Ikarian Capital, LLC's ownership history for CAPR

Ikarian Capital, LLC currently holds 264.6K shares with a market value of $1.9M. It started holding CAPR on 2024-09-30. At its peak, it held 300.0K shares on 2024-09-30. Its highest holding value was $4.6M on 2024-09-30. At its lowest, it held 264.6K shares on 2025-09-30, with a value of $1.9M on 2025-09-30.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $721.0K on 2024-09-30. At its peak, it held 7.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.0M on 2025-06-30. At its lowest, it held 1.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $721.0K on 2025-09-30. In the recent 180 days, Ikarian Capital, LLC has decreased its holdings by 3.0K contracts. In the recent year, Ikarian Capital, LLC has decreased its holdings by 2.0K contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $721.0K on 2024-09-30. At its peak, it held 13.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $13.5M on 2025-06-30. At its lowest, it held 1.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $721.0K on 2025-09-30. In the recent 180 days, Ikarian Capital, LLC has decreased its holdings by 2.0K contracts.