Ikarian Capital, LLC
CIK: 0001778253SEC EDGAR →
Portfolio Value
$1.8M
Holdings
148
As of
Q4 2025
New Positions
45
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SANGAMO THERAPEUTICS INC | 1,218,671 | $511K | 28.17% |
| 2 | CDTXPut CIDARA THERAPEUTICS INC | 573,243 | $127K | 6.98% |
| 3 | XBIPut SPDR SERIES TRUST | 850,000 | $104K | 5.71% |
| 4 | AMGNPut AMGEN INC | 245,000 | $80K | 4.42% |
| 5 | TERNS PHARMACEUTICALS INC | 1,596,378 | $64K | 3.55% |
| 6 | ABVXCall ABIVAX SA | 331,085 | $46K | 2.54% |
| 7 | HROWCall HARROW INC | 693,047 | $34K | 1.87% |
| 8 | RAPTCall RAPT THERAPEUTICS INC | 955,271 | $32K | 1.78% |
| 9 | CYTKCall CYTOKINETICS INC | 463,572 | $29K | 1.62% |
| 10 | JAZZCall JAZZ PHARMACEUTICALS PLC | 170,000 | $29K | 1.59% |
Quarterly Changes
Top Buys
New Positions (60)
$127K · 573K shares
$80K · 245K shares
$46K · 331K shares
$28K · 598K shares
$26K · 1.5M shares
$26K · 87K shares
$24K · 959K shares
$20K · 586K shares
$17K · 379K shares
$17K · 369K shares
$17K · 578K shares
$15K · 105K shares
$15K · 14K shares
$14K · 4.9M shares
$11K · 106K shares
$9K · 138K shares
$9K · 119K shares
$7K · 200K shares
$7K · 286K shares
$7K · 83K shares
$6K · 60K shares
$5K · 227K shares
$5K · 747K shares
$5K · 300K shares
$5K · 610K shares
$4K · 800K shares
$3K · 94K shares
$3K · 238K shares
$3K · 283K shares
$3K · 500K shares
$3K · 241K shares
$3K · 18K shares
$3K · 1.0M shares
$3K · 73K shares
$3K · 212K shares
$3K · 360K shares
$3K · 400K shares
$3K · 735K shares
$2K · 212K shares
$2K · 503K shares
$2K · 525K shares
$2K · 211K shares
$2K · 900K shares
$2K · 251K shares
$2K · 214K shares
$2K · 89K shares
$2K · 200K shares
$1K · 66K shares
$1K · 230K shares
$646 · 275K shares
$567 · 35K shares
$240 · 46K shares
$184 · 47K shares
$177 · 46K shares
$124 · 69K shares
$106 · 30K shares
$102 · 138K shares
$39 · 14K shares
$38 · 16K shares
$36 · 19K shares
Closed Positions (51)
$88.9M · 212K shares
$53.0M · 175K shares
$36.1M · 800K shares
$33.4M · 396K shares
$30.8M · 214K shares
$30.3M · 494K shares
$26.6M · 278K shares
$24.5M · 658K shares
$19.1M · 282K shares
$16.2M · 389K shares
$13.6M · 346K shares
$12.0M · 796K shares
$11.8M · 248K shares
$11.5M · 319K shares
$11.3M · 371K shares
$10.7M · 1.5M shares
$9.0M · 172K shares
$8.3M · 150K shares
$7.8M · 448K shares
$7.5M · 308K shares
$6.8M · 129K shares
$5.7M · 562K shares
$5.3M · 246K shares
$5.1M · 334K shares
$4.9M · 400K shares
$4.5M · 200K shares
$4.4M · 238K shares
$4.3M · 6K shares
$4.1M · 65K shares
$4.0M · 200K shares
$3.8M · 1.0M shares
$3.6M · 650K shares
$3.4M · 465K shares
$3.0M · 161K shares
$2.7M · 52K shares
$2.6M · 137K shares
$2.5M · 536K shares
$2.4M · 467K shares
$2.3M · 400K shares
$2.0M · 160K shares
$1.8M · 548K shares
$1.4M · 114K shares
$1.3M · 55K shares
$1.2M · 73K shares
$968K · 722K shares
$740K · 19K shares
$693K · 55K shares
$687K · 150K shares
$206K · 393K shares
$162K · 11K shares
AETHLON MED INC
$115K · 154K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 133 | $999K | 55.0% |
| Unknown | 7 | $681K | 37.5% |
| Financial Services | 5 | $135K | 7.4% |
| Basic Materials | 1 | $106 | 0.0% |
| Technology | 2 | $39 | 0.0% |