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View AllLatest Ikarian Capital, LLC Stock Portfolio
$1.07Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $831.4 Millions as of 30 Sep, 2023.
The top stock holdings of Ikarian Capital, LLC are , CRNX, SLNO. The fund has invested 3.6% of it's portfolio in ACELYRIN INC and 2.8% of portfolio in CRINETICS PHARMACEUTICALS IN.
The fund managers got completely rid off MERCK & CO INC (MRK), BICYCLE THERAPEUTICS PLC (BCYC) and ARROWHEAD PHARMACEUTICALS IN (ARWR) stocks. They significantly reduced their stock positions in ROIVANT SCIENCES LTD (ROIV), FIBROGEN INC (FGEN) and SCPHARMACEUTICALS INC (SCPH). Ikarian Capital, LLC opened new stock positions in SOLENO THERAPEUTICS INC (SLNO), ROCKET PHARMACEUTICALS INC (RCKT) and IMMUNOVANT INC (IMVT). The fund showed a lot of confidence in some stocks as they added substantially to MERSANA THERAPEUTICS INC (MRSN), AVROBIO INC (AVRO) and KODIAK SCIENCES INC (KOD).
The top stock holdings of Ikarian Capital, LLC are , CRNX, SLNO. The fund has invested 3.6% of it's portfolio in ACELYRIN INC and 2.8% of portfolio in CRINETICS PHARMACEUTICALS IN.
The fund managers got completely rid off MERCK & CO INC (MRK), BICYCLE THERAPEUTICS PLC (BCYC) and ARROWHEAD PHARMACEUTICALS IN (ARWR) stocks. They significantly reduced their stock positions in ROIVANT SCIENCES LTD (ROIV), FIBROGEN INC (FGEN) and SCPHARMACEUTICALS INC (SCPH). Ikarian Capital, LLC opened new stock positions in SOLENO THERAPEUTICS INC (SLNO), ROCKET PHARMACEUTICALS INC (RCKT) and IMMUNOVANT INC (IMVT). The fund showed a lot of confidence in some stocks as they added substantially to MERSANA THERAPEUTICS INC (MRSN), AVROBIO INC (AVRO) and KODIAK SCIENCES INC (KOD).
New Buys
| Ticker | $ Bought |
|---|---|
| ARGENX SE | 26,538,500 |
| SPDR SER TR | 19,132,000 |
| AMYLYX PHARMACEUTICALS INC | 12,916,800 |
| SAREPTA THERAPEUTICS INC | 12,790,500 |
| ANNEXON INC | 12,031,000 |
| ALPINE IMMUNE SCIENCES INC | 9,286,950 |
| EYEPOINT PHARMACEUTICALS INC | 8,507,480 |
| PROTAGONIST THERAPEUTICS INC | 7,314,670 |
New stocks bought by Ikarian Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ROIVANT SCIENCES LTD | 8,237 |
| CRISPR THERAPEUTICS AG | 130 |
| LONGBOARD PHARMACEUTICALS IN | 90.52 |
| DISC MEDICINE INC | 36.57 |
| KODIAK SCIENCES INC | 31.96 |
| VERONA PHARMA PLC | 15.34 |
| SOLENO THERAPEUTICS INC | 9.97 |
Additions to existing portfolio by Ikarian Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STRUCTURE THERAPEUTICS INC | -89.46 |
| ESPERION THERAPEUTICS INC NE | -80.57 |
| IMMUNOGEN INC | -76.89 |
| ALLAKOS INC | -69.88 |
| ROCKET PHARMACEUTICALS INC | -63.39 |
| COHERUS BIOSCIENCES INC | -60.64 |
| ACELYRIN INC | -31.78 |
| IMMUNOVANT INC | -21.63 |
Ikarian Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRAXIS PRECISION MEDICINES I | -3,847,500 |
| MERSANA THERAPEUTICS INC | -2,006,310 |
| JASPER THERAPEUTICS INC | -787,561 |
| MEREO BIOPHARMA GROUP PLC | -191,281 |
| BIOVIE INC | -1,559,550 |
| VISTAGEN THERAPEUTICS INC | -1,200,480 |
| IDEAYA BIOSCIENCES INC | -5,853,280 |
| AKERO THERAPEUTICS INC | -10,116,000 |
Ikarian Capital, LLC got rid off the above stocks
Current Stock Holdings of Ikarian Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEO | ABEONA THERAPEUTICS INC | 0.28 | 600,000 | 3,006,000 | NEW | ||
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.11 | 315,265 | 1,210,620 | UNCHANGED | 0.00 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 19,482 | 20,456 | NEW | ||
| AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLK | ALLAKOS INC | 0.06 | 237,056 | 647,163 | REDUCED | -69.88 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.87 | 487,248 | 9,286,950 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 1.21 | 877,500 | 12,916,800 | NEW | ||
| ANEB | ANEBULO PHARMACEUTICALS INC | 0.04 | 157,862 | 382,026 | UNCHANGED | 0.00 | |
| ANNX | ANNEXON INC | 1.13 | 2,650,000 | 12,031,000 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.19 | 34,361 | 2,056,850 | NEW | ||
| ARGX | ARGENX SE | 2.48 | 70,000 | 26,538,500 | NEW | ||
| ASLN | ASLAN PHARMACEUTICALS LTD | 0.00 | 35,420 | 6,531 | UNCHANGED | 0.00 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.27 | 374,807 | 2,878,520 | UNCHANGED | 0.00 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.16 | 262,694 | 1,691,750 | UNCHANGED | 0.00 | |
| AVRO | AVROBIO INC | 0.09 | 718,259 | 976,833 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 1.79 | 473,126 | 19,100,100 | UNCHANGED | 0.00 | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.00 | 90,242 | 24,636 | UNCHANGED | 0.00 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.15 | 555,572 | 1,561,160 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.79 | 200,000 | 19,132,000 | NEW | ||
| BIVI | BIOVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABA | CABALETTA BIO INC | 0.46 | 216,620 | 4,917,280 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.11 | 340,787 | 1,134,820 | REDUCED | -60.64 | |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 0.01 | 213,392 | 108,829 | UNCHANGED | 0.00 | |
| COGT | COGENT BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.80 | 505,862 | 8,503,540 | UNCHANGED | 0.00 | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.11 | 195,899 | 1,183,230 | UNCHANGED | 0.00 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2.27 | 680,370 | 24,207,600 | REDUCED | -14.19 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.41 | 70,546 | 4,416,180 | ADDED | 130 | |
| CYTK | CYTOKINETICS INC | 0.23 | 30,000 | 2,504,700 | NEW | ||
| DYN | DYNE THERAPEUTICS INC | 0.36 | 285,900 | 3,802,470 | NEW | ||
| ELEV | ELEVATION ONCOLOGY INC | 0.06 | 1,171,940 | 629,331 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.10 | 337,636 | 1,009,530 | REDUCED | -80.57 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.28 | 270,000 | 2,953,800 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.80 | 368,130 | 8,507,480 | NEW | ||
| FGEN | FIBROGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHTX | FOGHORN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNCH | FINCH THERAPEUTICS GROUP INC | 0.00 | 6,892 | 24,881 | UNCHANGED | 0.00 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.45 | 500,000 | 4,805,000 | NEW | ||
| HOOK | HOOKIPA PHARMA INC | 0.04 | 530,776 | 429,929 | UNCHANGED | 0.00 | |
| ICVX | ICOSAVAX INC | 0.65 | 440,000 | 6,934,400 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFRX | INFLARX NV | 0.10 | 688,604 | 1,122,420 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.25 | 90,162 | 2,673,300 | REDUCED | -76.89 | |
| IMTX | IMMATICS N.V | 0.05 | 49,031 | 516,296 | UNCHANGED | 0.00 | |
| IMVT | IMMUNOVANT INC | 0.92 | 233,394 | 9,832,890 | REDUCED | -21.63 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.36 | 346,471 | 3,793,860 | UNCHANGED | 0.00 | |
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOD | KODIAK SCIENCES INC | 0.12 | 412,881 | 1,255,160 | ADDED | 31.96 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.03 | 400,000 | 346,000 | UNCHANGED | 0.00 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.08 | 853,391 | 808,503 | UNCHANGED | 0.00 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.55 | 979,462 | 5,906,160 | ADDED | 90.52 | |
| LNTH | LANTHEUS HLDGS INC | 0.09 | 15,000 | 930,000 | NEW | ||
| LRMR | LARIMAR THERAPEUTICS INC | 0.26 | 602,868 | 2,743,050 | REDUCED | -11.72 | |
| LYRA | LYRA THERAPEUTICS INC | 0.62 | 1,254,380 | 6,572,970 | UNCHANGED | 0.00 | |
| MIST | MILESTONE PHARMACEUTICALS IN | 0.07 | 462,828 | 772,922 | UNCHANGED | 0.00 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.21 | 600,000 | 2,196,000 | NEW | ||
| MREO | MEREO BIOPHARMA GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.23 | 24,546 | 2,441,100 | NEW | ||
| MRNS | MARINUS PHARMACEUTICALS INC | 0.76 | 746,069 | 8,109,770 | UNCHANGED | 0.00 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVB | NUVATION BIO INC | 0.17 | 1,222,850 | 1,846,510 | UNCHANGED | 0.00 | |
| NUVL | NUVALENT INC | 1.78 | 258,142 | 18,996,700 | REDUCED | -7.15 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.42 | 200,000 | 4,456,000 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRQR | PROQR THRAPEUTICS N V | 0.09 | 472,625 | 935,797 | UNCHANGED | 0.00 | |
| PTCT | PTC THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.69 | 319,000 | 7,314,670 | NEW | ||
| QURE | UNIQURE NV | 0.10 | 157,365 | 1,065,360 | UNCHANGED | 0.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.67 | 239,726 | 7,184,590 | REDUCED | -63.39 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.02 | 40,369 | 167,128 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.16 | 151,821 | 1,704,950 | ADDED | 8,237 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.06 | 421,300 | 674,080 | NEW | ||
| SCPH | SCPHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNO | SOLENO THERAPEUTICS INC | 2.22 | 590,243 | 23,757,300 | ADDED | 9.97 | |
| SRPT | SAREPTA THERAPEUTICS INC | 1.20 | 132,640 | 12,790,500 | NEW | ||
| STOK | STOKE THERAPEUTICS INC | 0.01 | 12,116 | 63,731 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYBX | SYNLOGIC INC | 0.01 | 20,448 | 78,726 | UNCHANGED | 0.00 | |
| TARA | PROTARA THERAPEUTICS INC | 0.03 | 188,664 | 352,802 | UNCHANGED | 0.00 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.98 | 518,519 | 10,500,000 | UNCHANGED | 0.00 | |
| TCON | TRACON PHARMACEUTICALS INC | 0.04 | 2,765,530 | 484,244 | UNCHANGED | 0.00 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.10 | 165,480 | 1,073,970 | UNCHANGED | 0.00 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPST | TEMPEST THERAPEUTICS INC | 0.04 | 105,600 | 464,640 | NEW | ||
| TYRA | TYRA BIOSCIENCES INC | 0.06 | 48,170 | 667,155 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC | 0.02 | 367,468 | 257,302 | ADDED | 15.34 | |
| VSTA | VISTAGEN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 5,914 | 14,607 | NEW | ||
| VYGR | VOYAGER THERAPEUTICS INC | 0.24 | 305,857 | 2,581,430 | UNCHANGED | 0.00 | |
| ACELYRIN INC | 1.39 | 1,991,000 | 14,852,900 | REDUCED | -31.78 | ||
| DISC MEDICINE INC | 1.05 | 194,982 | 11,262,200 | ADDED | 36.57 | ||
| AEON BIOPHARMA INC | 0.17 | 257,977 | 1,857,430 | UNCHANGED | 0.00 | ||
| STRUCTURE THERAPEUTICS INC | 0.06 | 14,524 | 591,998 | REDUCED | -89.46 | ||
| BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PHAXIAM THERAPEUTICS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |