The Analysis of Ikarian Capital, LLC's Holdings & P&L


Currently, Ikarian Capital, LLC holds 128 types of securities in its portfolio with a total value $706.0M. In the most recent quarter, they have increased their positions in TERN (+1.5M shares, valued at $76.8M), KOD (+1.3M shares, valued at $48.3M), ALMS (+1.2M shares, valued at $26.7M); initiated new positions in TERN (+1.5M shares, valued at $76.8M), KOD (+1.3M shares, valued at $48.3M), ALMS (+1.2M shares, valued at $26.7M).


1M P&L
-22.6M-3.97%
3M P&L
-3.0M-0.55%
HY P&L
+80.0M+17.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology539.4M
90.2%
2Drug Manufacturers - Specialty & Generic37.2M
6.2%
3Drug Manufacturers - General6.0M
1.0%

Top Industries by Stock Count

1Biotechnology82 stocks
82.8%
2Drug Manufacturers - Specialty & Generic6 stocks
6.1%
3Medical Instruments & Supplies3 stocks
3.0%
Stock Holdings
TERN
TERNS PHARMACEUTICALS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
KOD
KODIAK SCIENCES INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
ALMS
ALUMIS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
PCVX
VAXCYTE INC
New
Shares428.7K
Event2026-03-31
Filed2026-05-15
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
New
Shares71.6K
Event2026-03-31
Filed2026-05-15
HROW
HARROW INC
New
Shares543.0K
Event2026-03-31
Filed2026-05-15
RLMD
RELMADA THERAPEUTICS INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
CYTK
CYTOKINETICS INC
New
Shares283.6K
Event2026-03-31
Filed2026-05-15
TENAX THERAPEUTICS INC
TENAX THERAPEUTICS INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
CAPR
CAPRICOR THERAPEUTICS INC
New
Shares528.0K
Event2026-03-31
Filed2026-05-15
RVMD
REVOLUTION MEDICINES INC
New
Shares163.1K
Event2026-03-31
Filed2026-05-15
CLDX
CELLDEX THERAPEUTICS INC NEW
New
Shares461.2K
Event2026-03-31
Filed2026-05-15
PHVS
PHARVARIS N V
New
Shares486.9K
Event2026-03-31
Filed2026-05-15
CNTB
CONNECT BIOPHARMA HLDGS LTD
New
Shares5.4M
Event2026-03-31
Filed2026-05-15
BRIGHT MINDS BIOSCIENCES INC
BRIGHT MINDS BIOSCIENCES INC
New
Shares166.6K
Event2026-03-31
Filed2026-05-15
BBIO
BRIDGEBIO PHARMA INC
New
Shares160.1K
Event2026-03-31
Filed2026-05-15
ORKA
ORUKA THERAPEUTICS INC
New
Shares242.0K
Event2026-03-31
Filed2026-05-15
ANRO
ALTO NEUROSCIENCE INC
New
Shares515.0K
Event2026-03-31
Filed2026-05-15
SOLENO THERAPEUTICS INC
SOLENO THERAPEUTICS INC
New
Shares344.1K
Event2026-03-31
Filed2026-05-15
MAZE
MAZE THERAPEUTICS INC
New
Shares379.0K
Event2026-03-31
Filed2026-05-15
ANIP
ANI PHARMACEUTICALS INC
New
Shares147.1K
Event2026-03-31
Filed2026-05-15
CTNM
CONTINEUM THERAPEUTICS INC
New
Shares807.9K
Event2026-03-31
Filed2026-05-15
RARE
ULTRAGENYX PHARMACEUTICAL IN
New
Shares482.6K
Event2026-03-31
Filed2026-05-15
IONS
IONIS PHARMACEUTICALS INC
New
Shares127.0K
Event2026-03-31
Filed2026-05-15
OLMA
OLEMA PHARMACEUTICALS INC
New
Shares598.3K
Event2026-03-31
Filed2026-05-15
EPRX
EUPRAXIA PHARMACEUTICALS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
DAMORA THERAPEUTICS INC
DAMORA THERAPEUTICS INC
New
Shares335.7K
Event2026-03-31
Filed2026-05-15
PVLA
PALVELLA THERAPEUTICS INC NE
New
Shares64.6K
Event2026-03-31
Filed2026-05-15
FULC
FULCRUM THERAPEUTICS INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
VERA
VERA THERAPEUTICS INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
SPRB
SPRUCE BIOSCIENCES INC
New
Shares121.4K
Event2026-03-31
Filed2026-05-15
IVA
INVENTIVA SA
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
JBIO
JADE BIOSCIENCES INC
New
Shares512.3K
Event2026-03-31
Filed2026-05-15
OCGN
OCUGEN INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
ZURA
ZURA BIO LTD
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
New
Shares121.4K
Event2026-04-30
Filed2026-05-07
OVID
OVID THERAPEUTICS INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
ABVX
ABIVAX SA
New
Shares57.6K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
New
Shares6.5K
Event2026-03-31
Filed2026-05-15
ACOG
ALPHA COGNITION INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
PELTHOS THERAPEUTICS INC
PELTHOS THERAPEUTICS INC
New
Shares256.6K
Event2026-03-31
Filed2026-05-15
SURROZEN INC
SURROZEN INC
New
Shares173.1K
Event2026-03-31
Filed2026-05-15
TECX
TECTONIC THERAPEUTIC INC
New
Shares157.5K
Event2026-03-31
Filed2026-05-15
ALEC
ALECTOR INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
LEGN
LEGEND BIOTECH CORP
New
Shares226.9K
Event2026-03-31
Filed2026-05-15
KPTI
KARYOPHARM THERAPEUTICS INC
New
Shares733.4K
Event2026-03-31
Filed2026-05-15
LIPOCINE INC NEW
LIPOCINE INC NEW
New
Shares508.6K
Event2026-03-31
Filed2026-05-15
DCTH
DELCATH SYS INC
New
Shares431.3K
Event2026-03-31
Filed2026-05-15
ARVN
ARVINAS INC
New
Shares358.3K
Event2026-03-31
Filed2026-05-15
CMPS
COMPASS PATHWAYS PLC
New
Shares675.0K
Event2026-03-31
Filed2026-05-15
CRDL
CARDIOL THERAPEUTICS INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
BIOHAVEN LTD
BIOHAVEN LTD
New
Shares412.5K
Event2026-03-31
Filed2026-05-15
IVVD
INVIVYD INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
ANNX
ANNEXON INC
New
Shares580.2K
Event2026-03-31
Filed2026-05-15
FORTE BIOSCIENCES INC
FORTE BIOSCIENCES INC
New
Shares119.0K
Event2026-03-31
Filed2026-05-15
LXEO
LEXEO THERAPEUTICS INC
New
Shares513.0K
Event2026-03-31
Filed2026-05-15
PCSC
PERCEPTIVE CAP SOLUTIONS COR
New
Shares241.0K
Event2026-03-31
Filed2026-05-15
VIR
VIR BIOTECHNOLOGY INC
New
Shares293.3K
Event2026-03-31
Filed2026-05-15
NXTC
NEXTCURE INC
New
Shares238.3K
Event2026-03-31
Filed2026-05-15
NMRA
NEUMORA THERAPEUTICS INC.
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
ABOS
ACUMEN PHARMACEUTICALS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
CABA
CABALETTA BIO INC
New
Shares900.0K
Event2026-03-31
Filed2026-05-15
BRIDGEBIO ONCOLOGY THERAPEUT
BRIDGEBIO ONCOLOGY THERAPEUT
New
Shares270.2K
Event2026-03-31
Filed2026-05-15
PRQR
PROQR THRAPEUTICS N V
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
NUVL
NUVALENT INC
New
Shares23.6K
Event2026-03-31
Filed2026-05-15
JAZZ
JAZZ PHARMACEUTICALS PLC
New
Shares12.5K
Event2026-03-31
Filed2026-05-15
DBV TECHNOLOGIES S A
DBV TECHNOLOGIES S A
New
Shares525.0K
Event2026-03-31
Filed2026-05-15
TARS
TARSUS PHARMACEUTICALS INC
New
Shares31.2K
Event2026-03-31
Filed2026-05-15
KLRS
KALARIS THERAPEUTICS INC
New
Shares360.0K
Event2026-03-31
Filed2026-05-15
AVR
ANTERIS TECHNOLOGIES GLOBAL
New
Shares366.6K
Event2026-03-31
Filed2026-05-15
SOLID BIOSCIENCES INC
SOLID BIOSCIENCES INC
New
Shares264.4K
Event2026-03-31
Filed2026-05-15
IBIO INC
IBIO INC
New
Shares957.1K
Event2026-03-31
Filed2026-05-15
CPIX
CUMBERLAND PHARMACEUTICALS I
New
Shares553.2K
Event2026-03-31
Filed2026-05-15
SLN
SILENCE THERAPEUTICS PLC
New
Shares865.8K
Event2026-03-31
Filed2026-05-15
LABD
DIREXION SHARES ETF TRUST
New
Shares105.8K
Event2026-03-31
Filed2026-05-15
QURE
UNIQURE NV
New
Shares91.1K
Event2026-03-31
Filed2026-05-15
QUOIN PHARMACEUTICALS LTD
QUOIN PHARMACEUTICALS LTD
New
Shares211.5K
Event2026-03-31
Filed2026-05-15
TRAW
TRAWS PHARMA INC
New
Shares678.1K
Event2026-03-31
Filed2026-05-15
DERM
JOURNEY MED CORP
New
Shares251.4K
Event2026-03-31
Filed2026-05-15
VERASTEM INC
VERASTEM INC
New
Shares213.9K
Event2026-03-31
Filed2026-05-15
DEFINIUM THERAPEUTICS INC
DEFINIUM THERAPEUTICS INC
New
Shares58.8K
Event2026-03-31
Filed2026-05-15
STIM
NEURONETICS INC
New
Shares701.2K
Event2026-03-31
Filed2026-05-15
LYEL
LYELL IMMUNOPHARMA INC
New
Shares41.1K
Event2026-03-31
Filed2026-05-15
PEPG
PEPGEN INC
New
Shares447.2K
Event2026-03-31
Filed2026-05-15
KEZAR LIFE SCIENCES INC
KEZAR LIFE SCIENCES INC
New
Shares102.2K
Event2026-03-31
Filed2026-05-15
IMUX
IMMUNIC INC
New
Shares674.7K
Event2026-03-31
Filed2026-05-15
CNTA
CENTESSA PHARMACEUTICALS PLC
New
Shares18.1K
Event2026-03-31
Filed2026-05-15
KALV
KALVISTA PHARMACEUTICALS INC
New
Shares35.1K
Event2026-03-31
Filed2026-05-15
PROMIS NEUROSCIENCES INC
PROMIS NEUROSCIENCES INC
New
Shares55.0K
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-15
CYBN
CYBIN INC
New
Shares132.2K
Event2026-03-31
Filed2026-05-15
ACAD
ACADIA PHARMACEUTICALS INC
New
Shares28.1K
Event2026-03-31
Filed2026-05-15
WVE
WAVE LIFE SCIENCES LTD
New
Shares85.3K
Event2026-03-31
Filed2026-05-15
EQ
EQUILLIUM INC
New
Shares303.6K
Event2026-03-31
Filed2026-05-15
PASG
PASSAGE BIO INC
New
Shares68.1K
Event2026-03-31
Filed2026-05-15
GUTS
FRACTYL HEALTH INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
PALISADE BIO INC
PALISADE BIO INC
New
Shares275.0K
Event2026-03-31
Filed2026-05-15
IMTX
IMMATICS N.V
New
Shares48.6K
Event2026-03-31
Filed2026-05-15
VKTX
VIKING THERAPEUTICS INC
New
Shares9.7K
Event2026-03-31
Filed2026-05-15
SGMO
SANGAMO THERAPEUTICS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
VISTAGEN THERAPEUTICS INC
VISTAGEN THERAPEUTICS INC
New
Shares519.1K
Event2026-03-31
Filed2026-05-15
VERU INC
VERU INC
New
Shares133.5K
Event2026-03-31
Filed2026-05-15
EVAXION AS
EVAXION AS
New
Shares74.7K
Event2026-03-31
Filed2026-05-15
LXRX
LEXICON PHARMACEUTICALS INC
New
Shares164.7K
Event2026-03-31
Filed2026-05-15
ANL
ADLAI NORTYE LTD
New
Shares33.9K
Event2026-03-31
Filed2026-05-15
MGNX
MACROGENICS INC
New
Shares74.9K
Event2026-03-31
Filed2026-05-15
VYGR
VOYAGER THERAPEUTICS INC
New
Shares53.1K
Event2026-03-31
Filed2026-05-15
SNSE
SENSEI BIOTHERAPEUTICS INC
New
Shares6.4K
Event2026-03-31
Filed2026-05-15
NEUP
NEUPHORIA THERAPEUTICS INC
New
Shares47.4K
Event2026-03-31
Filed2026-05-15
VYNE THERAPEUTICS INC
VYNE THERAPEUTICS INC
New
Shares264.9K
Event2026-03-31
Filed2026-05-15
HYPERLIQUID STRATEGIES INC
HYPERLIQUID STRATEGIES INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
NYXH
NYXOAH S A
New
Shares47.4K
Event2026-03-31
Filed2026-05-15
RNAC
CARTESIAN THERAPEUTICS INC
New
Shares20.8K
Event2026-03-31
Filed2026-05-15
PMVP
PMV PHARMACEUTICALS INC
New
Shares89.1K
Event2026-03-31
Filed2026-05-15
CNSP
CNS PHARMACEUTICALS INC
New
Shares45.8K
Event2026-03-31
Filed2026-05-15
CMPX
COMPASS THERAPEUTICS INC
New
Shares18.0K
Event2026-03-31
Filed2026-05-15
IOBT
IO BIOTECH INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
CMMB
CHEMOMAB THERAPEUTICS LTD
New
Shares51.8K
Event2026-03-31
Filed2026-05-15
BIOMX INC
BIOMX INC
New
Shares19.5K
Event2026-03-31
Filed2026-05-15
RZLT
REZOLUTE INC
New
Shares16.5K
Event2026-03-31
Filed2026-05-15
MANGOCEUTICALS INC
MANGOCEUTICALS INC
New
Shares138.1K
Event2026-03-31
Filed2026-05-15
SHPH
SHUTTLE PHARMACTCLS HLDGS IN
New
Shares69.0K
Event2026-03-31
Filed2026-05-15
AIRS
AIRSCULPT TECHNOLOGIES INC
New
Shares16.4K
Event2026-03-31
Filed2026-05-15
AEMD
AETHLON MED INC
New
Shares14.4K
Event2026-03-31
Filed2026-05-15
GCTK
GLUCOTRACK INC
New
Shares45.8K
Event2026-03-31
Filed2026-05-15
TOVX
THERIVA BIOLOGICS INC
New
Shares112.1K
Event2026-03-31
Filed2026-05-15
JASPER THERAPEUTICS INC
JASPER THERAPEUTICS INC
New
Shares24.1K
Event2026-03-31
Filed2026-05-15
AUTONOMIX MED INC
AUTONOMIX MED INC
New
Shares18.7K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
ABVX Call
ABIVAX SA
New
Shares293.3K
Event2026-03-31
Filed2026-05-15
CYTK Call
CYTOKINETICS INC
New
Shares408.4K
Event2026-03-31
Filed2026-05-15
NVO Call
NOVO-NORDISK A S
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
ANIP Call
ANI PHARMACEUTICALS INC
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
CAPR Call
CAPRICOR THERAPEUTICS INC
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
IONS Call
IONIS PHARMACEUTICALS INC
New
Shares112.1K
Event2026-03-31
Filed2026-05-15
OLMA Call
OLEMA PHARMACEUTICALS INC
New
Shares549.8K
Event2026-03-31
Filed2026-05-15
AVALO THERAPEUTICS INC Call
AVALO THERAPEUTICS INC
New
Shares401.5K
Event2026-03-31
Filed2026-05-15
ALMS Call
ALUMIS INC
New
Shares264.6K
Event2026-03-31
Filed2026-05-15
UNIQURE NV Call
UNIQURE NV
New
Shares355.0K
Event2026-03-31
Filed2026-05-15
KPTI Call
KARYOPHARM THERAPEUTICS INC
New
Shares920.0K
Event2026-03-31
Filed2026-05-15
EYPT Call
EYEPOINT INC
New
Shares370.4K
Event2026-03-31
Filed2026-05-15
BBIO Call
BRIDGEBIO PHARMA INC
New
Shares58.5K
Event2026-03-31
Filed2026-05-15
KOD Call
KODIAK SCIENCES INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
VERA Call
VERA THERAPEUTICS INC
New
Shares71.7K
Event2026-03-31
Filed2026-05-15
TENAX THERAPEUTICS INC Call
TENAX THERAPEUTICS INC
New
Shares114.3K
Event2026-03-31
Filed2026-05-15
PEPG Call
PEPGEN INC
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
CNTB Call
CONNECT BIOPHARMA HLDGS LTD
New
Shares144.6K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
XBI Put
SPDR SERIES TRUST
New
Shares800.0K
Event2026-03-31
Filed2026-05-15
TERN Put
TERNS PHARMACEUTICALS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
IWM Put
ISHARES TR
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
CYTK Put
CYTOKINETICS INC
New
Shares550.5K
Event2026-03-31
Filed2026-05-15
BMY Put
BRISTOL-MYERS SQUIBB CO
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
RVMD Put
REVOLUTION MEDICINES INC
New
Shares95.0K
Event2026-03-31
Filed2026-05-15
KPTI Put
KARYOPHARM THERAPEUTICS INC
New
Shares920.0K
Event2026-03-31
Filed2026-05-15
EYPT Put
EYEPOINT INC
New
Shares370.4K
Event2026-03-31
Filed2026-05-15
KYMR Put
KYMERA THERAPEUTICS INC
New
Shares50.4K
Event2026-03-31
Filed2026-05-15
CLDX Put
CELLDEX THERAPEUTICS INC NEW
New
Shares114.0K
Event2026-03-31
Filed2026-05-15
ARROWHEAD PHARMACEUTICALS IN Put
ARROWHEAD PHARMACEUTICALS IN
New
Shares57.5K
Event2026-03-31
Filed2026-05-15
ELVN Put
ENLIVEN THERAPEUTICS INC
New
Shares83.7K
Event2026-03-31
Filed2026-05-15
AVALO THERAPEUTICS INC Put
AVALO THERAPEUTICS INC
New
Shares158.5K
Event2026-03-31
Filed2026-05-15
REPL Put
REPLIMUNE GROUP INC
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
MAZE Put
MAZE THERAPEUTICS INC
New
Shares14.4K
Event2026-03-31
Filed2026-05-15