IKARIAN CAPITAL, LLC

PrivateCIK: 1778253
Location

DALLAS, TX

📋 What this filing means

IKARIAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $928.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137
Positions
$928.17M
Total AUM (reported)
73.23M
Total Shares

Allocation by class

TOTAL AUM$928.17M137 positions
COM$453.73M48.9%
COM NEW$173.30M18.7%
SPONSORED ADS$131.33M14.1%
ST STR SP BIOT$47.48M5.1%
CL A$29.62M3.2%
COM SHS$20.84M2.2%
PUT$13.56M1.5%

Portfolio Concentration

Top 324.5%4–1022.6%11–2522.0%Rest30.9%TOP 1047.1%0%100%
Top 3$227.39M24.5%
4–10$209.49M22.6%
11–25$204.40M22.0%
Rest$286.89M30.9%

Top 3 weight

24.5%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 73.23M

Sole

Full voting authority

73.23M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:

ABIVAX SA

SOLE
SPONSORED ADS
Shares919.74K
TypeSH
Market value$122.12M
13.16%
Sole
919.74K
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares700K
TypeSH
Market value$55.50M
5.98%
Sole
700K
Shared
0.00
None
0.00

KODIAK SCIENCES INC

SOLE
COM
Shares1.28M
TypeSH
Market value$49.77M
5.36%
Sole
1.28M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP BIOT
Shares300K
TypeSH
Market value$47.48M
5.11%
Sole
300K
Shared
0.00
None
0.00

ALUMIS INC

SOLE
COM
Shares1.23M
TypeSH
Market value$34.52M
3.72%
Sole
1.23M
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM NEW
Shares93.74K
TypeSH
Market value$31.38M
3.38%
Sole
93.74K
Shared
0.00
None
0.00

MODERNA INC

SOLE
COM
Shares400K
TypeSH
Market value$28.01M
3.02%
Sole
400K
Shared
0.00
None
0.00

CAPRICOR THERAPEUTICS INC

SOLE
COM NEW
Shares954.22K
TypeSH
Market value$22.98M
2.48%
Sole
954.22K
Shared
0.00
None
0.00

VAXCYTE INC

SOLE
COM
Shares388.68K
TypeSH
Market value$22.59M
2.43%
Sole
388.68K
Shared
0.00
None
0.00

ANI PHARMACEUTICALS INC

SOLE
COM
Shares272.08K
TypeSH
Market value$22.52M
2.43%
Sole
272.08K
Shared
0.00
None
0.00

CELLDEX THERAPEUTICS INC NEW

SOLE
COM NEW
Shares592.50K
TypeSH
Market value$22.05M
2.38%
Sole
592.50K
Shared
0.00
None
0.00

TENAX THERAPEUTICS INC

SOLE
COM NEW
Shares1.18M
TypeSH
Market value$17.13M
1.85%
Sole
1.18M
Shared
0.00
None
0.00

VERA THERAPEUTICS INC

SOLE
CL A
Shares381.70K
TypeSH
Market value$16.38M
1.76%
Sole
381.70K
Shared
0.00
None
0.00

ARCUS BIOSCIENCES INC

SOLE
COM
Shares504.56K
TypeSH
Market value$15.56M
1.68%
Sole
504.56K
Shared
0.00
None
0.00

RELMADA THERAPEUTICS INC

SOLE
COM
Shares2.15M
TypeSH
Market value$14.87M
1.60%
Sole
2.15M
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares370.08K
TypeSH
Market value$14.32M
1.54%
Sole
370.08K
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
PUT
Shares400K
TypeSH
Market value$13.56M
1.46%
Sole
400K
Shared
0.00
None
0.00

CONTINEUM THERAPEUTICS INC

SOLE
CL A
Shares807.87K
TypeSH
Market value$13.24M
1.43%
Sole
807.87K
Shared
0.00
None
0.00

C4 THERAPEUTICS INC

SOLE
COM STK
Shares2.43M
TypeSH
Market value$11.36M
1.22%
Sole
2.43M
Shared
0.00
None
0.00

MAZE THERAPEUTICS INC

SOLE
COM
Shares379K
TypeSH
Market value$11.31M
1.22%
Sole
379K
Shared
0.00
None
0.00

ARROWHEAD PHARMACEUTICALS IN

SOLE
COM
Shares138.28K
TypeSH
Market value$11.27M
1.21%
Sole
138.28K
Shared
0.00
None
0.00

BIOHAVEN LTD

SOLE
COM
Shares748.18K
TypeSH
Market value$11.13M
1.20%
Sole
748.18K
Shared
0.00
None
0.00

CONNECT BIOPHARMA HLDGS LTD

SOLE
SHS
Shares4.54M
TypeSH
Market value$10.80M
1.16%
Sole
4.54M
Shared
0.00
None
0.00

ALTO NEUROSCIENCE INC

SOLE
COM SHS
Shares407.34K
TypeSH
Market value$10.75M
1.16%
Sole
407.34K
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares308.86K
TypeSH
Market value$10.68M
1.15%
Sole
308.86K
Shared
0.00
None
0.00
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