Ikarian Capital
Latest statistics and disclosures from Ikarian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TERN, XBI, CYTK, QQQ, KOD, and represent 35.26% of Ikarian Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$58M), TERN (+$56M), CYTK (+$51M), IWM (+$50M), BMY (+$30M), ALMS (+$28M), KOD (+$25M), CLDX (+$18M), ANIP (+$17M), BBIO (+$16M).
- Started 24 new stock positions in IWM, ARWR, PASG, CLDX, CNTA, PMN, DFTX, ELVN, EYPT, ACAD. ORKA, ANL, KYMR, TECX, AVR, BBIO, CRDL, REPL, QQQ, BMY, OCGN, PVLA, VERA, NVO.
- Reduced shares in these 10 stocks: CDTX (-$127M), AMGN (-$80M), RAPT (-$32M), , JAZZ (-$28M), OMER (-$26M), CORT (-$20M), CRNX (-$17M), , CTMX (-$14M).
- Sold out of its positions in ADMA, AGIO, AMGN, ANEB, APLS, AQST, CPRX, CELC, CGON, CDTX.
- Ikarian Capital was a net seller of stock by $-32M.
- Ikarian Capital has $1.2B in assets under management (AUM), dropping by -3.98%.
- Central Index Key (CIK): 0001778253
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Portfolio Holdings for Ikarian Capital
Ikarian Capital holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Terns Pharmaceuticals (TERN) | 11.4 | $140M | +66% | 2.7M | 52.72 |
|
| Spdr Series Trust State Street Spd Put Option (XBI) | 8.3 | $102M | -5% | 800k | 127.73 |
|
| Cytokinetics Com New (CYTK) | 6.7 | $82M | +168% | 1.2M | 65.91 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.7 | $58M | NEW | 100k | 577.18 |
|
| Kodiak Sciences (KOD) | 4.2 | $52M | +89% | 1.4M | 38.12 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.0 | $50M | NEW | 200k | 248.00 |
|
| Abivax Sa Sponsored Ads (ABVX) | 3.1 | $38M | +5% | 351k | 108.14 |
|
| Alumis (ALMS) | 2.6 | $33M | +600% | 1.5M | 22.03 |
|
| Bristol Myers Squibb Put Option (BMY) | 2.5 | $30M | NEW | 500k | 60.65 |
|
| Capricor Therapeutics Com New (CAPR) | 2.2 | $27M | +51% | 878k | 30.40 |
|
| Revolution Medicines (RVMD) | 2.0 | $25M | +10% | 258k | 97.25 |
|
| Vaxcyte (PCVX) | 2.0 | $25M | +13% | 429k | 58.11 |
|
| Praxis Precision Medicines I Com New (PRAX) | 1.9 | $23M | -17% | 72k | 322.19 |
|
| Biosante Pharmaceuticals (ANIP) | 1.9 | $23M | +258% | 297k | 76.90 |
|
| Harrow Health (HROW) | 1.6 | $19M | -21% | 543k | 35.26 |
|
| Relmada Therapeutics (RLMD) | 1.5 | $19M | -12% | 2.7M | 6.96 |
|
| Celldex Therapeutics Com New (CLDX) | 1.5 | $18M | NEW | 575k | 31.72 |
|
| Tenax Therapeutics Com New (TENX) | 1.5 | $18M | +16% | 1.1M | 15.99 |
|
| Ionis Pharmaceuticals (IONS) | 1.5 | $18M | -19% | 239k | 75.09 |
|
| Olema Pharmaceuticals (OLMA) | 1.4 | $17M | +19% | 1.1M | 14.91 |
|
| Bridgebio Pharma (BBIO) | 1.3 | $16M | NEW | 219k | 74.26 |
|
| Novo-nordisk A S Adr Call Option (NVO) | 1.2 | $15M | NEW | 400k | 36.75 |
|
| Karyopharm Therapeutics Com New (KPTI) | 1.2 | $14M | +372% | 2.6M | 5.57 |
|
| Pharvaris N V (PHVS) | 1.1 | $14M | 487k | 28.25 |
|
|
| Connect Biopharma Hldgs SHS (CNTB) | 1.1 | $14M | +12% | 5.5M | 2.43 |
|
| Bright Minds Biosciences Com New (DRUG) | 1.0 | $12M | +4% | 167k | 72.97 |
|
| Oruka Therapeutics (ORKA) | 1.0 | $12M | NEW | 242k | 49.05 |
|
| Maze Therapeatics (MAZE) | 1.0 | $12M | -38% | 393k | 29.85 |
|
| Alto Neuroscience Com Shs (ANRO) | 0.9 | $12M | 515k | 22.48 |
|
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| Soleno Therapeutics (SLNO) | 0.9 | $12M | -42% | 344k | 33.48 |
|
| Vera Therapeutics Cl A (VERA) | 0.9 | $11M | NEW | 272k | 40.23 |
|
| Contineum Therapeutics Cl A (CTNM) | 0.9 | $11M | +185% | 808k | 13.06 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.8 | $10M | -6% | 483k | 20.95 |
|
| Eyepoint Com New Call Option (EYPT) | 0.8 | $9.5M | NEW | 741k | 12.89 |
|
| Eupraxia Pharmaceuticals (EPRX) | 0.7 | $8.8M | +99% | 1.2M | 7.24 |
|
| Damora Therapeutics Com New (DMRA) | 0.7 | $8.7M | +17% | 336k | 25.90 |
|
| Avalo Therapeutics Com New Call Option (AVTX) | 0.7 | $8.4M | +527% | 560k | 14.93 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.7 | $8.1M | NEW | 65k | 124.65 |
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| Fulcrum Therapeutics (FULC) | 0.7 | $8.0M | -23% | 1.0M | 7.67 |
|
| Spruce Biosciences Com New (SPRB) | 0.6 | $7.9M | 121k | 65.35 |
|
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| Inventiva Sa Ads (IVA) | 0.6 | $7.8M | +184% | 1.4M | 5.49 |
|
| Jade Biosciences Com New (JBIO) | 0.6 | $7.2M | +70% | 512k | 14.05 |
|
| Ocugen (OCGN) | 0.6 | $7.2M | NEW | 4.0M | 1.81 |
|
| Zura Bio Class A Ord Shs (ZURA) | 0.6 | $7.1M | +48% | 1.2M | 5.95 |
|
| Ovid Therapeutics (OVID) | 0.5 | $6.4M | +1069% | 2.9M | 2.22 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $6.0M | -52% | 6.5k | 919.77 |
|
| Uniqure Nv Call Call Option | 0.5 | $5.8M | +236% | 355k | 16.35 |
|
| Alpha Cognition Com New (ACOG) | 0.5 | $5.8M | 1.1M | 5.49 |
|
|
| Pelthos Therapeutics Com Shs (PTHS) | 0.4 | $5.4M | 257k | 21.01 |
|
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| Surrozen Com New (SRZN) | 0.4 | $5.0M | +163% | 173k | 29.13 |
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| Tectonic Therapeutic (TECX) | 0.4 | $4.9M | NEW | 158k | 30.91 |
|
| Alector (ALEC) | 0.4 | $4.5M | 2.1M | 2.15 |
|
|
| Kymera Therapeutics Put Option (KYMR) | 0.3 | $4.2M | NEW | 50k | 83.29 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $4.1M | 227k | 18.09 |
|
|
| Lipocine Com New (LPCN) | 0.3 | $4.1M | +154% | 509k | 7.99 |
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| Delcath Sys Com New (DCTH) | 0.3 | $4.0M | 431k | 9.28 |
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| Arvinas Ord (ARVN) | 0.3 | $3.8M | 358k | 10.60 |
|
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| Compass Pathways Sponsored Ads (CMPS) | 0.3 | $3.7M | +68% | 675k | 5.53 |
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| Cardiol Therapeutics Com Cl A (CRDL) | 0.3 | $3.7M | NEW | 2.7M | 1.35 |
|
| Arrowhead Pharmaceuticals Put Option (ARWR) | 0.3 | $3.6M | NEW | 58k | 62.70 |
|
| Biohaven (BHVN) | 0.3 | $3.5M | +94% | 413k | 8.46 |
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| Adagio Therapeutics (IVVD) | 0.3 | $3.5M | 2.7M | 1.30 |
|
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| Enliven Therapeutics Put Option (ELVN) | 0.3 | $3.3M | NEW | 84k | 39.20 |
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| Annexon (ANNX) | 0.3 | $3.2M | +152% | 580k | 5.54 |
|
| Forte Biosciences Com New (FBRX) | 0.3 | $3.1M | -60% | 119k | 25.90 |
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| Lexeo Therapeutics (LXEO) | 0.2 | $2.9M | 513k | 5.74 |
|
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.2 | $2.6M | 241k | 10.97 |
|
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| Vir Biotechnology (VIR) | 0.2 | $2.6M | -49% | 293k | 8.96 |
|
| Nextcure Com New (NXTC) | 0.2 | $2.5M | 238k | 10.52 |
|
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| Neumora Therapeutics (NMRA) | 0.2 | $2.5M | 1.3M | 1.95 |
|
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| Acumen Pharmaceuticals (ABOS) | 0.2 | $2.5M | +314% | 1.1M | 2.36 |
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| Cabaletta Bio (CABA) | 0.2 | $2.4M | 900k | 2.69 |
|
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| Bridgebio Oncology Therapeut Com New (BBOT) | 0.2 | $2.4M | +22% | 270k | 8.95 |
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.2 | $2.4M | 1.5M | 1.62 |
|
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| Nuvalent Inc-a (NUVL) | 0.2 | $2.4M | -60% | 24k | 102.45 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $2.4M | -92% | 13k | 189.05 |
|
| Replimune Group Put Option (REPL) | 0.2 | $2.3M | NEW | 300k | 7.65 |
|
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.2 | $2.2M | 525k | 4.19 |
|
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| Tarsus Pharmaceuticals (TARS) | 0.2 | $2.2M | 31k | 70.15 |
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| Kalaris Therapeutics (KLRS) | 0.2 | $2.1M | 360k | 5.77 |
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| Anteris Technologies Global (AVR) | 0.2 | $2.0M | NEW | 367k | 5.55 |
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| Solid Biosciences Com New (SLDB) | 0.2 | $1.9M | -54% | 264k | 7.20 |
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| Ibio Com New (IBIO) | 0.1 | $1.8M | 957k | 1.90 |
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| Cumberland Pharmaceuticals (CPIX) | 0.1 | $1.8M | 553k | 3.25 |
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| Silence Therapeutics Ads (SLN) | 0.1 | $1.7M | 866k | 2.00 |
|
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| Direxion Shares Etf Trust Daily S&p Biotec (LABD) | 0.1 | $1.7M | +159% | 106k | 16.30 |
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| Uniqure Nv SHS (QURE) | 0.1 | $1.5M | 91k | 16.35 |
|
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| Quoin Pharmaceuticals Sponsored Ads (QNRX) | 0.1 | $1.4M | 212k | 6.60 |
|
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| Pepgen (PEPG) | 0.1 | $1.3M | 747k | 1.77 |
|
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| Traws Pharma Com New (TRAW) | 0.1 | $1.2M | 678k | 1.83 |
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| Journey Med Corp (DERM) | 0.1 | $1.2M | 251k | 4.69 |
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| Verastem Com New (VSTM) | 0.1 | $1.1M | 214k | 5.30 |
|
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| Definium Therapeutics Com Shs (DFTX) | 0.1 | $1.1M | NEW | 59k | 18.90 |
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| Neuronetics (STIM) | 0.1 | $1.0M | 701k | 1.45 |
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| Lyell Immunopharma Com New (LYEL) | 0.1 | $824k | 41k | 20.06 |
|
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| Kezar Life Sciences Com New (KZR) | 0.1 | $758k | 102k | 7.42 |
|
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| Immunic (IMUX) | 0.1 | $749k | 675k | 1.11 |
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| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $719k | NEW | 18k | 39.72 |
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| Kalvista Pharmaceuticals (KALV) | 0.1 | $707k | 35k | 20.13 |
|
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| Promis Neurosciences Com Shs (PMN) | 0.1 | $699k | NEW | 55k | 12.70 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $689k | -76% | 4.2k | 163.52 |
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| Cybin Com New (HELP) | 0.1 | $634k | 132k | 4.80 |
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| ACADIA Pharmaceuticals (ACAD) | 0.1 | $626k | NEW | 28k | 22.26 |
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| Wave Life Sciences SHS (WVE) | 0.1 | $618k | 85k | 7.25 |
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| Equillium (EQ) | 0.0 | $607k | 304k | 2.00 |
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| Passage Bio Com New (PASG) | 0.0 | $535k | NEW | 68k | 7.85 |
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| Fractyl Health (GUTS) | 0.0 | $504k | 1.1M | 0.46 |
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| Palisade Bio (PALI) | 0.0 | $481k | 275k | 1.75 |
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| Immatics SHS (IMTX) | 0.0 | $478k | 49k | 9.84 |
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| Viking Therapeutics (VKTX) | 0.0 | $316k | 9.7k | 32.54 |
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| Sangamo Biosciences (SGMO) | 0.0 | $301k | 1.2M | 0.25 |
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| Vistagen Therapeutics Ord (VTGN) | 0.0 | $297k | 519k | 0.57 |
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| Veru Com New (VERU) | 0.0 | $295k | 134k | 2.21 |
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| Evaxion As Sponsored Ads (EVAX) | 0.0 | $278k | 75k | 3.72 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $257k | 165k | 1.56 |
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| Adlai Nortye Sponsored Ads (ANL) | 0.0 | $235k | NEW | 34k | 6.92 |
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| Macrogenics (MGNX) | 0.0 | $216k | 75k | 2.89 |
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| Voyager Therapeutics (VYGR) | 0.0 | $205k | 53k | 3.86 |
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| Sensei Biotherapeutics Com New (SNSE) | 0.0 | $200k | -70% | 6.4k | 31.52 |
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| Neuphoria Therapeutics (NEUP) | 0.0 | $193k | 47k | 4.07 |
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| Vyne Therapeutics (VYNE) | 0.0 | $158k | 265k | 0.60 |
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| Hyperliquid Strategies (PURR) | 0.0 | $153k | 30k | 5.09 |
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| Nyxoah S A SHS (NYXH) | 0.0 | $138k | 47k | 2.92 |
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| Cartesian Therapeutics Com New (RNAC) | 0.0 | $128k | 21k | 6.15 |
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| Pmv Pharmaceuticals (PMVP) | 0.0 | $111k | 89k | 1.24 |
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| CNS Pharmaceuticals (CNSP) | 0.0 | $110k | 46k | 2.40 |
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| Compass Therapeutics (CMPX) | 0.0 | $95k | -97% | 18k | 5.29 |
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| Io Biotech | 0.0 | $81k | 1.4M | 0.06 |
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| Chemomab Therapeutics Sponsored Ads (CMMB) | 0.0 | $81k | 52k | 1.57 |
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| Biomx Com New (PHGE) | 0.0 | $73k | 20k | 3.75 |
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| Rezolute Com New (RZLT) | 0.0 | $50k | 17k | 3.05 |
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| Mangoceuticals Com New (MGRX) | 0.0 | $50k | 138k | 0.36 |
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| Shuttle Pharmactcls Hldgs In (SHPH) | 0.0 | $47k | 69k | 0.68 |
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| Airsculpt Technologies (AIRS) | 0.0 | $46k | 16k | 2.83 |
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| Aethlon Med Com New (AEMD) | 0.0 | $32k | 14k | 2.19 |
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| Glucotrack Com New (GCTK) | 0.0 | $30k | 46k | 0.65 |
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| Theriva Biologics Com New (TOVX) | 0.0 | $22k | 112k | 0.20 |
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| Jasper Therapeutics Com New (JSPR) | 0.0 | $21k | 24k | 0.88 |
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| Autonomix Med Com New (AMIX) | 0.0 | $7.3k | 19k | 0.39 |
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Past Filings by Ikarian Capital
SEC 13F filings are viewable for Ikarian Capital going back to 2019
- Ikarian Capital 2026 Q1 filed May 15, 2026
- Ikarian Capital 2025 Q4 filed Feb. 18, 2026
- Ikarian Capital 2025 Q3 filed Nov. 14, 2025
- Ikarian Capital 2025 Q2 filed Aug. 14, 2025
- Ikarian Capital 2025 Q1 filed May 15, 2025
- Ikarian Capital 2024 Q4 filed Feb. 14, 2025
- Ikarian Capital 2024 Q3 filed Nov. 14, 2024
- Ikarian Capital 2024 Q2 filed Aug. 14, 2024
- Ikarian Capital 2024 Q1 restated filed May 17, 2024
- Ikarian Capital 2024 Q1 filed May 15, 2024
- Ikarian Capital 2023 Q4 filed Feb. 14, 2024
- Ikarian Capital 2023 Q3 filed Nov. 14, 2023
- Ikarian Capital 2023 Q2 filed Aug. 14, 2023
- Ikarian Capital 2023 Q1 filed May 15, 2023
- Ikarian Capital 2022 Q4 filed Feb. 14, 2023
- Ikarian Capital 2022 Q3 filed Nov. 14, 2022