Latest Ikarian Capital, LLC Stock Portfolio
$959Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ikarian Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Ikarian Capital, LLC is a hedge fund based in DALLAS, TX. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $375.1 Millions. In it's latest 13F Holdings report, Ikarian Capital, LLC reported an equity portfolio of $959.3 Millions as of 31 Mar, 2024.
The top stock holdings of Ikarian Capital, LLC are AVTX, CRNX, TARS. The fund has invested 4.5% of it's portfolio in AVALO THERAPEUTICS INC and 3.1% of portfolio in CRINETICS PHARMACEUTICALS IN.
The fund managers got completely rid off SPDR SER TR (BIL), PROTAGONIST THERAPEUTICS INC (PTGX) and ICOSAVAX INC (ICVX) stocks. They significantly reduced their stock positions in LONGBOARD PHARMACEUTICALS IN (LBPH), EYEPOINT PHARMACEUTICALS INC (EYPT) and TYRA BIOSCIENCES INC (TYRA). Ikarian Capital, LLC opened new stock positions in AVALO THERAPEUTICS INC (AVTX), AEROVATE THERAPEUTICS INC (AVTE) and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to VENTYX BIOSCIENCES INC (VTYX), CYTOKINETICS INC (CYTK) and ALLAKOS INC (ALLK).
The top stock holdings of Ikarian Capital, LLC are AVTX, CRNX, TARS. The fund has invested 4.5% of it's portfolio in AVALO THERAPEUTICS INC and 3.1% of portfolio in CRINETICS PHARMACEUTICALS IN.
The fund managers got completely rid off SPDR SER TR (BIL), PROTAGONIST THERAPEUTICS INC (PTGX) and ICOSAVAX INC (ICVX) stocks. They significantly reduced their stock positions in LONGBOARD PHARMACEUTICALS IN (LBPH), EYEPOINT PHARMACEUTICALS INC (EYPT) and TYRA BIOSCIENCES INC (TYRA). Ikarian Capital, LLC opened new stock positions in AVALO THERAPEUTICS INC (AVTX), AEROVATE THERAPEUTICS INC (AVTE) and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to VENTYX BIOSCIENCES INC (VTYX), CYTOKINETICS INC (CYTK) and ALLAKOS INC (ALLK).
New Buys
| Ticker | $ Bought |
|---|---|
| AVALO THERAPEUTICS INC | 43,422,400 |
| AEROVATE THERAPEUTICS INC | 10,880,700 |
| ALNYLAM PHARMACEUTICALS INC | 7,702,800 |
| PYXIS ONCOLOGY INC | 7,081,860 |
| ARCUTIS BIOTHERAPEUTICS INC | 5,843,350 |
| CYBIN INC | 5,769,770 |
| CERVOMED INC | 5,530,140 |
| SCHOLAR ROCK HLDG CORP | 5,180,610 |
New stocks bought by Ikarian Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VENTYX BIOSCIENCES INC | 8,483 |
| CYTOKINETICS INC | 383 |
| ALLAKOS INC | 293 |
| UNIQURE NV | 198 |
| CORBUS PHARMACEUTICALS HLDGS | 185 |
| ABEONA THERAPEUTICS INC | 48.1 |
| TARSUS PHARMACEUTICALS INC | 36.98 |
| ROCKET PHARMACEUTICALS INC | 23.93 |
Additions to existing portfolio by Ikarian Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LONGBOARD PHARMACEUTICALS IN | -99.98 |
| EYEPOINT PHARMACEUTICALS INC | -99.72 |
| TYRA BIOSCIENCES INC | -98.96 |
| ELEVATION ONCOLOGY INC | -87.36 |
| DISC MEDICINE INC | -86.99 |
| ITEOS THERAPEUTICS INC | -70.76 |
| ASTRIA THERAPEUTICS INC | -62.46 |
| AMYLYX PHARMACEUTICALS INC | -62.23 |
Ikarian Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACK DIAMOND THERAPEUTICS I | -1,561,160 |
| FUSION PHARMACEUTICALS INC | -4,805,000 |
| ICOSAVAX INC | -6,934,400 |
| RENEO PHARMACEUTICALS INC | -674,080 |
| COHERUS BIOSCIENCES INC | -1,134,820 |
| ESPERION THERAPEUTICS INC NE | -1,009,530 |
| PROTAGONIST THERAPEUTICS INC | -7,314,670 |
| EDGEWISE THERAPEUTICS INC | -2,953,800 |
Ikarian Capital, LLC got rid off the above stocks
Current Stock Holdings of Ikarian Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEO | ABEONA THERAPEUTICS INC | 0.67 | 888,593 | 6,442,300 | ADDED | 48.1 | |
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.11 | 266,435 | 1,079,060 | REDUCED | -15.49 | |
| ACHL | ACHILLES THERAPEUTICS PLC | 0.19 | 1,443,180 | 1,803,980 | NEW | ||
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLK | ALLAKOS INC | 0.12 | 932,675 | 1,175,170 | ADDED | 293 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.80 | 51,541 | 7,702,800 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 1.08 | 261,365 | 10,360,500 | REDUCED | -46.36 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.10 | 331,451 | 941,321 | REDUCED | -62.23 | |
| ANEB | ANEBULO PHARMACEUTICALS INC | 0.05 | 157,862 | 453,064 | UNCHANGED | 0.00 | |
| ANNX | ANNEXON INC | 1.05 | 1,405,000 | 10,073,800 | REDUCED | -46.98 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.22 | 35,092 | 2,062,710 | ADDED | 2.13 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.61 | 589,642 | 5,843,350 | NEW | ||
| ASLN | ASLAN PHARMACEUTICALS LTD | 0.00 | 35,420 | 6,273 | UNCHANGED | 0.00 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.21 | 140,687 | 1,980,170 | REDUCED | -62.46 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVRO | AVROBIO INC | 0.10 | 754,061 | 965,198 | ADDED | 4.98 | |
| AVTE | AEROVATE THERAPEUTICS INC | 1.13 | 367,965 | 10,880,700 | NEW | ||
| AVTX | AVALO THERAPEUTICS INC | 4.53 | 1,996,430 | 43,422,400 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.91 | 282,013 | 8,719,840 | REDUCED | -40.39 | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.00 | 90,242 | 50,960 | UNCHANGED | 0.00 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 0.02 | 213,392 | 166,232 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.86 | 518,386 | 8,263,070 | ADDED | 2.48 | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 2.29 | 559,271 | 21,945,800 | ADDED | 185 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3.14 | 643,751 | 30,134,000 | REDUCED | -5.38 | |
| CYBN | CYBIN INC | 0.60 | 13,953,500 | 5,769,770 | NEW | ||
| CYTK | CYTOKINETICS INC | 1.06 | 145,147 | 10,176,300 | ADDED | 383 | |
| ELEV | ELEVATION ONCOLOGY INC | 0.08 | 148,089 | 759,697 | REDUCED | -87.36 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00 | 1,047 | 21,642 | REDUCED | -99.72 | |
| FNCH | FINCH THERAPEUTICS GROUP INC | 0.00 | 6,892 | 18,126 | UNCHANGED | 0.00 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOK | HOOKIPA PHARMA INC | 0.04 | 530,776 | 377,913 | UNCHANGED | 0.00 | |
| IBIO | IBIO INC | 0.25 | 600,000 | 2,436,000 | NEW | ||
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFRX | INFLARX NV | 0.11 | 704,987 | 1,085,680 | ADDED | 2.38 | |
| IMTX | IMMATICS N.V | 0.05 | 49,415 | 519,351 | ADDED | 0.78 | |
| IMUX | IMMUNIC INC | 0.22 | 1,612,380 | 2,128,340 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.93 | 276,925 | 8,947,450 | ADDED | 18.65 | |
| INSM | INSMED INC | 0.14 | 51,335 | 1,392,720 | NEW | ||
| ITOS | ITEOS THERAPEUTICS INC | 0.14 | 101,325 | 1,382,070 | REDUCED | -70.76 | |
| JSPR | JASPER THERAPEUTICS INC | 0.32 | 105,175 | 3,087,940 | NEW | ||
| KOD | KODIAK SCIENCES INC | 0.26 | 476,586 | 2,506,840 | ADDED | 15.43 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.06 | 409,355 | 618,126 | ADDED | 2.34 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.08 | 868,992 | 783,484 | ADDED | 1.83 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.00 | 236 | 5,098 | REDUCED | -99.98 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.35 | 438,528 | 3,328,430 | REDUCED | -27.26 | |
| LYRA | LYRA THERAPEUTICS INC | 0.69 | 1,056,830 | 6,573,480 | REDUCED | -15.75 | |
| MGNX | MACROGENICS INC | 0.49 | 318,167 | 4,683,420 | NEW | ||
| MIST | MILESTONE PHARMACEUTICALS IN | 0.09 | 466,019 | 834,174 | ADDED | 0.69 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.29 | 297,481 | 2,796,320 | REDUCED | -50.42 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.51 | 537,925 | 4,862,840 | REDUCED | -27.9 | |
| NRIX | NURIX THERAPEUTICS INC | 0.46 | 300,000 | 4,410,000 | NEW | ||
| NUVB | NUVATION BIO INC | 0.24 | 633,282 | 2,305,150 | REDUCED | -48.21 | |
| NUVL | NUVALENT INC | 0.80 | 101,601 | 7,629,220 | REDUCED | -60.64 | |
| PHGE | BIOMX INC | 0.51 | 10,817,300 | 4,867,800 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 1.07 | 168,388 | 10,275,000 | REDUCED | -15.81 | |
| PRQR | PROQR THRAPEUTICS N V | 0.11 | 483,583 | 1,097,730 | ADDED | 2.32 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYXS | PYXIS ONCOLOGY INC | 0.74 | 1,662,410 | 7,081,860 | NEW | ||
| QURE | UNIQURE NV | 0.25 | 469,133 | 2,439,490 | ADDED | 198 | |
| RAPT | RAPT THERAPEUTICS INC | 0.14 | 154,625 | 1,388,530 | NEW | ||
| RCKT | ROCKET PHARMACEUTICALS INC | 0.83 | 297,096 | 8,003,770 | ADDED | 23.93 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.02 | 40,369 | 187,717 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.11 | 100,609 | 1,060,420 | REDUCED | -33.73 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNO | SOLENO THERAPEUTICS INC | 2.52 | 565,411 | 24,199,600 | REDUCED | -4.21 | |
| SRPT | SAREPTA THERAPEUTICS INC | 2.06 | 152,278 | 19,713,900 | ADDED | 14.81 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.54 | 291,701 | 5,180,610 | NEW | ||
| STOK | STOKE THERAPEUTICS INC | 0.01 | 6,816 | 92,017 | REDUCED | -43.74 | |
| SYBX | SYNLOGIC INC | 0.00 | 20,448 | 36,602 | UNCHANGED | 0.00 | |
| TARA | PROTARA THERAPEUTICS INC | 0.09 | 202,701 | 812,830 | ADDED | 7.44 | |
| TARS | TARSUS PHARMACEUTICALS INC | 2.69 | 710,277 | 25,818,600 | ADDED | 36.98 | |
| TCON | TRACON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.06 | 88,497 | 580,540 | REDUCED | -46.52 | |
| TPST | TEMPEST THERAPEUTICS INC | 0.04 | 105,600 | 412,895 | UNCHANGED | 0.00 | |
| TYRA | TYRA BIOSCIENCES INC | 0.00 | 501 | 8,216 | REDUCED | -98.96 | |
| VERU | VERU INC | 0.07 | 946,382 | 662,563 | NEW | ||
| VRNA | VERONA PHARMA PLC | 0.63 | 375,310 | 6,038,740 | ADDED | 2.13 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.29 | 507,647 | 2,792,060 | ADDED | 8,483 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.18 | 180,857 | 1,683,780 | REDUCED | -40.87 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.38 | 590,088 | 3,640,840 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.48 | 107,187 | 4,614,400 | NEW | ||
| ACELYRIN INC | 1.10 | 1,564,340 | 10,559,300 | REDUCED | -21.43 | ||
| CERVOMED INC | 0.58 | 237,345 | 5,530,140 | NEW | |||
| AEON BIOPHARMA INC | 0.31 | 257,977 | 2,992,530 | UNCHANGED | 0.00 | ||
| TOURMALINE BIO INC | 0.26 | 108,483 | 2,484,260 | NEW | |||
| SAGIMET BIOSCIENCES INC | 0.23 | 412,565 | 2,236,100 | NEW | |||
| LENZ THERAPEUTICS INC | 0.20 | 85,000 | 1,898,050 | NEW | |||
| DISC MEDICINE INC | 0.16 | 25,372 | 1,579,660 | REDUCED | -86.99 | ||
| NYXOAH S A | 0.07 | 50,699 | 683,929 | NEW | |||
| Q32 BIO INC | 0.04 | 22,335 | 380,588 | NEW |