Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I71.6K sharesnew addition2026-03-312026-05-15
Sponsored
BRIGHT MINDS BIOSCIENCES INC BRIGHT MINDS BIOSCIENCES INC166.6K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BRIDGEBIO ONCOLOGY THERAPEUT BRIDGEBIO ONCOLOGY THERAPEUT270.2K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TERN
NewTERNS PHARMACEUTICALS INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
KOD
NewKODIAK SCIENCES INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
ALMS
NewALUMIS INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
PCVX
NewVAXCYTE INC
Shares428.7K
Event2026-03-31
Filed2026-05-15
PRAXIS PRECISION MEDICINES I
NewPRAXIS PRECISION MEDICINES I
Shares71.6K
Event2026-03-31
Filed2026-05-15
HROW
NewHARROW INC
Shares543.0K
Event2026-03-31
Filed2026-05-15
RLMD
NewRELMADA THERAPEUTICS INC
Shares2.7M
Event2026-03-31
Filed2026-05-15
CYTK
NewCYTOKINETICS INC
Shares283.6K
Event2026-03-31
Filed2026-05-15
TENAX THERAPEUTICS INC
NewTENAX THERAPEUTICS INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
CAPR
NewCAPRICOR THERAPEUTICS INC
Shares528.0K
Event2026-03-31
Filed2026-05-15
RVMD
NewREVOLUTION MEDICINES INC
Shares163.1K
Event2026-03-31
Filed2026-05-15
CLDX
NewCELLDEX THERAPEUTICS INC NEW
Shares461.2K
Event2026-03-31
Filed2026-05-15
PHVS
NewPHARVARIS N V
Shares486.9K
Event2026-03-31
Filed2026-05-15
CNTB
NewCONNECT BIOPHARMA HLDGS LTD
Shares5.4M
Event2026-03-31
Filed2026-05-15
BRIGHT MINDS BIOSCIENCES INC
NewBRIGHT MINDS BIOSCIENCES INC
Shares166.6K
Event2026-03-31
Filed2026-05-15
BBIO
NewBRIDGEBIO PHARMA INC
Shares160.1K
Event2026-03-31
Filed2026-05-15
ORKA
NewORUKA THERAPEUTICS INC
Shares242.0K
Event2026-03-31
Filed2026-05-15
ANRO
NewALTO NEUROSCIENCE INC
Shares515.0K
Event2026-03-31
Filed2026-05-15
SOLENO THERAPEUTICS INC
NewSOLENO THERAPEUTICS INC
Shares344.1K
Event2026-03-31
Filed2026-05-15
MAZE
NewMAZE THERAPEUTICS INC
Shares379.0K
Event2026-03-31
Filed2026-05-15
ANIP
NewANI PHARMACEUTICALS INC
Shares147.1K
Event2026-03-31
Filed2026-05-15
CTNM
NewCONTINEUM THERAPEUTICS INC
Shares807.9K
Event2026-03-31
Filed2026-05-15
RARE
NewULTRAGENYX PHARMACEUTICAL IN
Shares482.6K
Event2026-03-31
Filed2026-05-15
IONS
NewIONIS PHARMACEUTICALS INC
Shares127.0K
Event2026-03-31
Filed2026-05-15
OLMA
NewOLEMA PHARMACEUTICALS INC
Shares598.3K
Event2026-03-31
Filed2026-05-15
EPRX
NewEUPRAXIA PHARMACEUTICALS INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
DAMORA THERAPEUTICS INC
NewDAMORA THERAPEUTICS INC
Shares335.7K
Event2026-03-31
Filed2026-05-15
PVLA
NewPALVELLA THERAPEUTICS INC NE
Shares64.6K
Event2026-03-31
Filed2026-05-15
FULC
NewFULCRUM THERAPEUTICS INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
VERA
NewVERA THERAPEUTICS INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
SPRB
NewSPRUCE BIOSCIENCES INC
Shares121.4K
Event2026-03-31
Filed2026-05-15
IVA
NewINVENTIVA SA
Shares1.4M
Event2026-03-31
Filed2026-05-15
JBIO
NewJADE BIOSCIENCES INC
Shares512.3K
Event2026-03-31
Filed2026-05-15
OCGN
NewOCUGEN INC
Shares4.0M
Event2026-03-31
Filed2026-05-15
ZURA
NewZURA BIO LTD
Shares1.2M
Event2026-03-31
Filed2026-05-15
New
Shares121.4K
Event2026-04-30
Filed2026-05-07
OVID
NewOVID THERAPEUTICS INC
Shares2.9M
Event2026-03-31
Filed2026-05-15
ABVX
NewABIVAX SA
Shares57.6K
Event2026-03-31
Filed2026-05-15
LLY
NewELI LILLY & CO
Shares6.5K
Event2026-03-31
Filed2026-05-15
ACOG
NewALPHA COGNITION INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
PELTHOS THERAPEUTICS INC
NewPELTHOS THERAPEUTICS INC
Shares256.6K
Event2026-03-31
Filed2026-05-15
SURROZEN INC
NewSURROZEN INC
Shares173.1K
Event2026-03-31
Filed2026-05-15
TECX
NewTECTONIC THERAPEUTIC INC
Shares157.5K
Event2026-03-31
Filed2026-05-15
ALEC
NewALECTOR INC
Shares2.1M
Event2026-03-31
Filed2026-05-15
LEGN
NewLEGEND BIOTECH CORP
Shares226.9K
Event2026-03-31
Filed2026-05-15
KPTI
NewKARYOPHARM THERAPEUTICS INC
Shares733.4K
Event2026-03-31
Filed2026-05-15
LIPOCINE INC NEW
NewLIPOCINE INC NEW
Shares508.6K
Event2026-03-31
Filed2026-05-15
DCTH
NewDELCATH SYS INC
Shares431.3K
Event2026-03-31
Filed2026-05-15
ARVN
NewARVINAS INC
Shares358.3K
Event2026-03-31
Filed2026-05-15
CMPS
NewCOMPASS PATHWAYS PLC
Shares675.0K
Event2026-03-31
Filed2026-05-15
CRDL
NewCARDIOL THERAPEUTICS INC
Shares2.7M
Event2026-03-31
Filed2026-05-15
BIOHAVEN LTD
NewBIOHAVEN LTD
Shares412.5K
Event2026-03-31
Filed2026-05-15
IVVD
NewINVIVYD INC
Shares2.7M
Event2026-03-31
Filed2026-05-15
ANNX
NewANNEXON INC
Shares580.2K
Event2026-03-31
Filed2026-05-15
FORTE BIOSCIENCES INC
NewFORTE BIOSCIENCES INC
Shares119.0K
Event2026-03-31
Filed2026-05-15
LXEO
NewLEXEO THERAPEUTICS INC
Shares513.0K
Event2026-03-31
Filed2026-05-15
PCSC
NewPERCEPTIVE CAP SOLUTIONS COR
Shares241.0K
Event2026-03-31
Filed2026-05-15
VIR
NewVIR BIOTECHNOLOGY INC
Shares293.3K
Event2026-03-31
Filed2026-05-15
NXTC
NewNEXTCURE INC
Shares238.3K
Event2026-03-31
Filed2026-05-15
NMRA
NewNEUMORA THERAPEUTICS INC.
Shares1.3M
Event2026-03-31
Filed2026-05-15
ABOS
NewACUMEN PHARMACEUTICALS INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
CABA
NewCABALETTA BIO INC
Shares900.0K
Event2026-03-31
Filed2026-05-15
BRIDGEBIO ONCOLOGY THERAPEUT
NewBRIDGEBIO ONCOLOGY THERAPEUT
Shares270.2K
Event2026-03-31
Filed2026-05-15
PRQR
NewPROQR THRAPEUTICS N V
Shares1.5M
Event2026-03-31
Filed2026-05-15
NUVL
NewNUVALENT INC
Shares23.6K
Event2026-03-31
Filed2026-05-15
JAZZ
NewJAZZ PHARMACEUTICALS PLC
Shares12.5K
Event2026-03-31
Filed2026-05-15
DBV TECHNOLOGIES S A
NewDBV TECHNOLOGIES S A
Shares525.0K
Event2026-03-31
Filed2026-05-15
TARS
NewTARSUS PHARMACEUTICALS INC
Shares31.2K
Event2026-03-31
Filed2026-05-15
KLRS
NewKALARIS THERAPEUTICS INC
Shares360.0K
Event2026-03-31
Filed2026-05-15
AVR
NewANTERIS TECHNOLOGIES GLOBAL
Shares366.6K
Event2026-03-31
Filed2026-05-15
SOLID BIOSCIENCES INC
NewSOLID BIOSCIENCES INC
Shares264.4K
Event2026-03-31
Filed2026-05-15
IBIO INC
NewIBIO INC
Shares957.1K
Event2026-03-31
Filed2026-05-15
CPIX
NewCUMBERLAND PHARMACEUTICALS I
Shares553.2K
Event2026-03-31
Filed2026-05-15
SLN
NewSILENCE THERAPEUTICS PLC
Shares865.8K
Event2026-03-31
Filed2026-05-15
LABD
NewDIREXION SHARES ETF TRUST
Shares105.8K
Event2026-03-31
Filed2026-05-15
QURE
NewUNIQURE NV
Shares91.1K
Event2026-03-31
Filed2026-05-15
QUOIN PHARMACEUTICALS LTD
NewQUOIN PHARMACEUTICALS LTD
Shares211.5K
Event2026-03-31
Filed2026-05-15
TRAW
NewTRAWS PHARMA INC
Shares678.1K
Event2026-03-31
Filed2026-05-15
DERM
NewJOURNEY MED CORP
Shares251.4K
Event2026-03-31
Filed2026-05-15
VERASTEM INC
NewVERASTEM INC
Shares213.9K
Event2026-03-31
Filed2026-05-15
DEFINIUM THERAPEUTICS INC
NewDEFINIUM THERAPEUTICS INC
Shares58.8K
Event2026-03-31
Filed2026-05-15
STIM
NewNEURONETICS INC
Shares701.2K
Event2026-03-31
Filed2026-05-15
LYEL
NewLYELL IMMUNOPHARMA INC
Shares41.1K
Event2026-03-31
Filed2026-05-15
PEPG
NewPEPGEN INC
Shares447.2K
Event2026-03-31
Filed2026-05-15
KEZAR LIFE SCIENCES INC
NewKEZAR LIFE SCIENCES INC
Shares102.2K
Event2026-03-31
Filed2026-05-15
IMUX
NewIMMUNIC INC
Shares674.7K
Event2026-03-31
Filed2026-05-15
CNTA
NewCENTESSA PHARMACEUTICALS PLC
Shares18.1K
Event2026-03-31
Filed2026-05-15
KALV
NewKALVISTA PHARMACEUTICALS INC
Shares35.1K
Event2026-03-31
Filed2026-05-15
PROMIS NEUROSCIENCES INC
NewPROMIS NEUROSCIENCES INC
Shares55.0K
Event2026-03-31
Filed2026-05-15
INSM
NewINSMED INC
Shares4.2K
Event2026-03-31
Filed2026-05-15
CYBN
NewCYBIN INC
Shares132.2K
Event2026-03-31
Filed2026-05-15
ACAD
NewACADIA PHARMACEUTICALS INC
Shares28.1K
Event2026-03-31
Filed2026-05-15
WVE
NewWAVE LIFE SCIENCES LTD
Shares85.3K
Event2026-03-31
Filed2026-05-15
EQ
NewEQUILLIUM INC
Shares303.6K
Event2026-03-31
Filed2026-05-15
PASG
NewPASSAGE BIO INC
Shares68.1K
Event2026-03-31
Filed2026-05-15
GUTS
NewFRACTYL HEALTH INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
PALISADE BIO INC
NewPALISADE BIO INC
Shares275.0K
Event2026-03-31
Filed2026-05-15
IMTX
NewIMMATICS N.V
Shares48.6K
Event2026-03-31
Filed2026-05-15
VKTX
NewVIKING THERAPEUTICS INC
Shares9.7K
Event2026-03-31
Filed2026-05-15
SGMO
NewSANGAMO THERAPEUTICS INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
VISTAGEN THERAPEUTICS INC
NewVISTAGEN THERAPEUTICS INC
Shares519.1K
Event2026-03-31
Filed2026-05-15
VERU INC
NewVERU INC
Shares133.5K
Event2026-03-31
Filed2026-05-15
EVAXION AS
NewEVAXION AS
Shares74.7K
Event2026-03-31
Filed2026-05-15
LXRX
NewLEXICON PHARMACEUTICALS INC
Shares164.7K
Event2026-03-31
Filed2026-05-15
ANL
NewADLAI NORTYE LTD
Shares33.9K
Event2026-03-31
Filed2026-05-15
MGNX
NewMACROGENICS INC
Shares74.9K
Event2026-03-31
Filed2026-05-15
VYGR
NewVOYAGER THERAPEUTICS INC
Shares53.1K
Event2026-03-31
Filed2026-05-15
SNSE
NewSENSEI BIOTHERAPEUTICS INC
Shares6.4K
Event2026-03-31
Filed2026-05-15
NEUP
NewNEUPHORIA THERAPEUTICS INC
Shares47.4K
Event2026-03-31
Filed2026-05-15
VYNE THERAPEUTICS INC
NewVYNE THERAPEUTICS INC
Shares264.9K
Event2026-03-31
Filed2026-05-15
HYPERLIQUID STRATEGIES INC
NewHYPERLIQUID STRATEGIES INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
NYXH
NewNYXOAH S A
Shares47.4K
Event2026-03-31
Filed2026-05-15
RNAC
NewCARTESIAN THERAPEUTICS INC
Shares20.8K
Event2026-03-31
Filed2026-05-15
PMVP
NewPMV PHARMACEUTICALS INC
Shares89.1K
Event2026-03-31
Filed2026-05-15
CNSP
NewCNS PHARMACEUTICALS INC
Shares45.8K
Event2026-03-31
Filed2026-05-15
CMPX
NewCOMPASS THERAPEUTICS INC
Shares18.0K
Event2026-03-31
Filed2026-05-15
IOBT
NewIO BIOTECH INC
Shares1.4M
Event2026-03-31
Filed2026-05-15
CMMB
NewCHEMOMAB THERAPEUTICS LTD
Shares51.8K
Event2026-03-31
Filed2026-05-15
BIOMX INC
NewBIOMX INC
Shares19.5K
Event2026-03-31
Filed2026-05-15
RZLT
NewREZOLUTE INC
Shares16.5K
Event2026-03-31
Filed2026-05-15
MANGOCEUTICALS INC
NewMANGOCEUTICALS INC
Shares138.1K
Event2026-03-31
Filed2026-05-15
SHPH
NewSHUTTLE PHARMACTCLS HLDGS IN
Shares69.0K
Event2026-03-31
Filed2026-05-15
AIRS
NewAIRSCULPT TECHNOLOGIES INC
Shares16.4K
Event2026-03-31
Filed2026-05-15
AEMD
NewAETHLON MED INC
Shares14.4K
Event2026-03-31
Filed2026-05-15
GCTK
NewGLUCOTRACK INC
Shares45.8K
Event2026-03-31
Filed2026-05-15
TOVX
NewTHERIVA BIOLOGICS INC
Shares112.1K
Event2026-03-31
Filed2026-05-15
JASPER THERAPEUTICS INC
NewJASPER THERAPEUTICS INC
Shares24.1K
Event2026-03-31
Filed2026-05-15
AUTONOMIX MED INC
NewAUTONOMIX MED INC
Shares18.7K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
ABVX Call
NewABIVAX SA
Shares293.3K
Event2026-03-31
Filed2026-05-15
CYTK Call
NewCYTOKINETICS INC
Shares408.4K
Event2026-03-31
Filed2026-05-15
NVO Call
NewNOVO-NORDISK A S
Shares400.0K
Event2026-03-31
Filed2026-05-15
ANIP Call
NewANI PHARMACEUTICALS INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
CAPR Call
NewCAPRICOR THERAPEUTICS INC
Shares350.0K
Event2026-03-31
Filed2026-05-15
IONS Call
NewIONIS PHARMACEUTICALS INC
Shares112.1K
Event2026-03-31
Filed2026-05-15
OLMA Call
NewOLEMA PHARMACEUTICALS INC
Shares549.8K
Event2026-03-31
Filed2026-05-15
AVALO THERAPEUTICS INC Call
NewAVALO THERAPEUTICS INC
Shares401.5K
Event2026-03-31
Filed2026-05-15
ALMS Call
NewALUMIS INC
Shares264.6K
Event2026-03-31
Filed2026-05-15
UNIQURE NV Call
NewUNIQURE NV
Shares355.0K
Event2026-03-31
Filed2026-05-15
KPTI Call
NewKARYOPHARM THERAPEUTICS INC
Shares920.0K
Event2026-03-31
Filed2026-05-15
EYPT Call
NewEYEPOINT INC
Shares370.4K
Event2026-03-31
Filed2026-05-15
BBIO Call
NewBRIDGEBIO PHARMA INC
Shares58.5K
Event2026-03-31
Filed2026-05-15
KOD Call
NewKODIAK SCIENCES INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
VERA Call
NewVERA THERAPEUTICS INC
Shares71.7K
Event2026-03-31
Filed2026-05-15
TENAX THERAPEUTICS INC Call
NewTENAX THERAPEUTICS INC
Shares114.3K
Event2026-03-31
Filed2026-05-15
PEPG Call
NewPEPGEN INC
Shares300.0K
Event2026-03-31
Filed2026-05-15
CNTB Call
NewCONNECT BIOPHARMA HLDGS LTD
Shares144.6K
Event2026-03-31
Filed2026-05-15
Put Option Holdings
ARROWHEAD PHARMACEUTICALS IN Put PutARROWHEAD PHARMACEUTICALS IN57.5K sharesnew addition2026-03-312026-05-15
XBI Put
NewSPDR SERIES TRUST
Shares800.0K
Event2026-03-31
Filed2026-05-15
TERN Put
NewTERNS PHARMACEUTICALS INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Put
NewINVESCO QQQ TR
Shares100.0K
Event2026-03-31
Filed2026-05-15
IWM Put
NewISHARES TR
Shares200.0K
Event2026-03-31
Filed2026-05-15
CYTK Put
NewCYTOKINETICS INC
Shares550.5K
Event2026-03-31
Filed2026-05-15
BMY Put
NewBRISTOL-MYERS SQUIBB CO
Shares500.0K
Event2026-03-31
Filed2026-05-15
RVMD Put
NewREVOLUTION MEDICINES INC
Shares95.0K
Event2026-03-31
Filed2026-05-15
KPTI Put
NewKARYOPHARM THERAPEUTICS INC
Shares920.0K
Event2026-03-31
Filed2026-05-15
EYPT Put
NewEYEPOINT INC
Shares370.4K
Event2026-03-31
Filed2026-05-15
KYMR Put
NewKYMERA THERAPEUTICS INC
Shares50.4K
Event2026-03-31
Filed2026-05-15
CLDX Put
NewCELLDEX THERAPEUTICS INC NEW
Shares114.0K
Event2026-03-31
Filed2026-05-15
ARROWHEAD PHARMACEUTICALS IN Put
NewARROWHEAD PHARMACEUTICALS IN
Shares57.5K
Event2026-03-31
Filed2026-05-15
ELVN Put
NewENLIVEN THERAPEUTICS INC
Shares83.7K
Event2026-03-31
Filed2026-05-15
AVALO THERAPEUTICS INC Put
NewAVALO THERAPEUTICS INC
Shares158.5K
Event2026-03-31
Filed2026-05-15
REPL Put
NewREPLIMUNE GROUP INC
Shares300.0K
Event2026-03-31
Filed2026-05-15
MAZE Put
NewMAZE THERAPEUTICS INC
Shares14.4K
Event2026-03-31
Filed2026-05-15