Ikarian Capital, LLC Portfolio Holdings

Ikarian Capital, LLC

  • $754 Million
  • Q1 2024

Ikarian Capital, LLC has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $754 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crinetics Pharmaceuticals, Inc. with a value of $30.1M, Tarsus Pharmaceuticals, Inc. with a value of $25.8M, Sarepta Therapeutics, Inc. with a value of $19.7M, Aerovate Therapeutics, Inc. with a value of $10.9M, and Alpine Immune Sciences, Inc. with a value of $10.4M.

Examining the 13F form we can see an decrease of $4.87M in the current position value, from $759M to 754M.

Ikarian Capital, LLC is based out at Dallas, TX

Below you can find more details about Ikarian Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $754 Million
Healthcare: $678 Million
ETFs: $66.4 Million
Real Estate: $9.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$30.1 Million 4.0% of portfolio
643,751
Q1 2024 Reduced 5.38%
$879M
$25.8 Million 3.42% of portfolio
710,277
Q1 2024 Added 36.98%
$11.4B
$19.7 Million 2.61% of portfolio
152,278
Q1 2024 Added 14.81%
$427M
$10.9 Million 1.44% of portfolio
367,965
Q1 2024 New
$0
$10.4 Million 1.37% of portfolio
261,365
Q1 2024 Reduced 46.36%
$4.57B
$10.2 Million 1.35% of portfolio
145,147
Q1 2024 Added 383.82%
$230M
$10.1 Million 1.34% of portfolio
1,405,000
Q1 2024 Reduced 46.98%
$3.28B
$8.95 Million 1.19% of portfolio
276,925
Q1 2024 Added 18.65%
$4.15B
$8.72 Million 1.16% of portfolio
282,013
Q1 2024 Reduced 40.39%
$1.66B
$8.26 Million 1.1% of portfolio
518,386
Q1 2024 Added 2.48%
$1.61B
$8 Million 1.06% of portfolio
297,096
Q1 2024 Added 23.93%
$18.3B
$7.7 Million 1.02% of portfolio
51,541
Q1 2024 New
$2.82B
$7.63 Million 1.01% of portfolio
101,601
Q1 2024 Reduced 60.64%
$131M
$7.08 Million 0.94% of portfolio
1,662,408
Q1 2024 New
$10.5M
$6.57 Million 0.87% of portfolio
1,056,829
Q1 2024 Reduced 15.75%
$26.1M
$6.44 Million 0.85% of portfolio
888,593
Q1 2024 Added 48.1%
$503M
$5.84 Million 0.77% of portfolio
589,642
Q1 2024 New
$58.1M
$5.72 Million 0.76% of portfolio
13,953,488
Q1 2024 New
$485M
$5.18 Million 0.69% of portfolio
291,701
Q1 2024 New
$251M
$4.68 Million 0.62% of portfolio
318,167
Q1 2024 New
$2.37B
$4.61 Million 0.61% of portfolio
107,187
Q1 2024 New
$743M
$4.41 Million 0.58% of portfolio
300,000
Q1 2024 New
$537M
$3.64 Million 0.48% of portfolio
590,088
Q1 2024 New
$346M
$3.33 Million 0.44% of portfolio
438,528
Q1 2024 Reduced 27.26%
$270M
$2.79 Million 0.37% of portfolio
507,647
Q1 2024 Added 8,483.82%
$165M
$2.51 Million 0.33% of portfolio
476,586
Q1 2024 Added 15.43%
$231M
$2.44 Million 0.32% of portfolio
469,133
Q1 2024 Added 198.12%
$673M
$2.31 Million 0.31% of portfolio
633,282
Q1 2024 Reduced 48.21%
$37.9M
$2.13 Million 0.28% of portfolio
1,612,378
Q1 2024 New
$4.31B
$2.06 Million 0.27% of portfolio
35,092
Q1 2024 Added 2.13%
$144M
$1.98 Million 0.26% of portfolio
140,687
Q1 2024 Reduced 62.46%
$37.5M
$1.8 Million 0.24% of portfolio
1,443,181
Q1 2024 New
$325M
$1.68 Million 0.22% of portfolio
180,857
Q1 2024 Reduced 40.87%
$596M
$1.38 Million 0.18% of portfolio
101,325
Q1 2024 Reduced 70.76%
$7.46B
$1.39 Million 0.18% of portfolio
51,335
Q1 2024 New
$119M
$1.39 Million 0.18% of portfolio
154,625
Q1 2024 New
$106M
$1.18 Million 0.16% of portfolio
932,675
Q1 2024 Added 293.44%
$139M
$1.11 Million 0.15% of portfolio
483,583
Q1 2024 Added 2.32%
$63.2M
$1.09 Million 0.14% of portfolio
704,987
Q1 2024 Added 2.38%
$7.3B
$1.06 Million 0.14% of portfolio
100,609
Q1 2024 Reduced 33.73%
$119M
$1.08 Million 0.14% of portfolio
266,435
Q1 2024 Reduced 15.49%
$64.8M
$965,000 0.13% of portfolio
754,061
Q1 2024 Added 4.98%
$101M
$941,000 0.12% of portfolio
331,451
Q1 2024 Reduced 62.23%
$45M
$834,000 0.11% of portfolio
466,019
Q1 2024 Added 0.69%
$31.7M
$812,000 0.11% of portfolio
202,701
Q1 2024 Added 7.44%
$93.7M
$759,000 0.1% of portfolio
148,089
Q1 2024 Reduced 87.36%
$47.2M
$782,000 0.1% of portfolio
868,992
Q1 2024 Added 1.83%
$80.9M
$662,000 0.09% of portfolio
946,382
Q1 2024 New
$226M
$580,000 0.08% of portfolio
88,497
Q1 2024 Reduced 46.52%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $754 Million
  • Prior Value $759 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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