Ikarian Capital, LLC Portfolio Holdings

Ikarian Capital, LLC

  • $606 Million
  • Q4 2024

Ikarian Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $606 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tarsus Pharmaceuticals, Inc. with a value of $33.6M, Crinetics Pharmaceuticals, Inc. with a value of $26.4M, Scholar Rock Holding Corp with a value of $15.4M, Blueprint Medicines Corp with a value of $14.8M, and Viridian Therapeutics, Inc.\De with a value of $9.01M.

Examining the 13F form we can see an increase of $33.4M in the current position value, from $573M to 606M.

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 $606 Million
Healthcare: $418 Million
ETFs: $131 Million
Consumer Defensive: $57.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$33.6 Million 5.55% of portfolio
607,689
Q4 2024 Reduced 41.02%
$1.81B
$26.4 Million 4.36% of portfolio
516,431
Q4 2024 Added 20.97%
$1.86B
$15.4 Million 2.55% of portfolio
357,185
Q4 2024 New
$5.18B
$14.8 Million 2.44% of portfolio
169,374
Q4 2024 Added 99.26%
$621M
$9.01 Million 1.49% of portfolio
469,949
Q4 2024 Reduced 6.01%
$5.7B
$8.77 Million 1.45% of portfolio
291,240
Q4 2024 New
$9.9B
$8.27 Million 1.36% of portfolio
119,800
Q4 2024 Reduced 22.63%
$2.63B
$7.53 Million 1.24% of portfolio
178,989
Q4 2024 Reduced 0.01%
$2.13B
$7.3 Million 1.2% of portfolio
349,649
Q4 2024 Reduced 16.32%
$4.08B
$7.06 Million 1.16% of portfolio
149,982
Q4 2024 Reduced 11.85%
$978M
$6.59 Million 1.09% of portfolio
897,862
Q4 2024 New
$4.65B
$5.92 Million 0.98% of portfolio
215,713
Q4 2024 Reduced 24.47%
$194M
$5.73 Million 0.95% of portfolio
576,166
Q4 2024 Added 20.89%
$679M
$5.63 Million 0.93% of portfolio
378,363
Q4 2024 Reduced 49.14%
$52.1M
$4.61 Million 0.76% of portfolio
1,126,637
Q4 2024 New
$8.73B
$4.14 Million 0.68% of portfolio
34,087
Q4 2024 Reduced 37.08%
$149M
$4.09 Million 0.67% of portfolio
857,230
Q4 2024 Reduced 3.38%
$2.9B
$4.09 Million 0.67% of portfolio
52,216
Q4 2024 Reduced 0.04%
$1.26B
$4 Million 0.66% of portfolio
74,691
Q4 2024 New
$3.74B
$3.72 Million 0.61% of portfolio
80,000
Q4 2024 New
$380M
$3.39 Million 0.56% of portfolio
200,000
Q4 2024 New
$30.7M
$2.96 Million 0.49% of portfolio
533,581
Q4 2024 Reduced 8.57%
$393M
$2.86 Million 0.47% of portfolio
693,308
Q4 2024 Reduced 0.01%
$650M
$2.79 Million 0.46% of portfolio
221,911
Q4 2024 Added 12.59%
$2.75B
$2.7 Million 0.45% of portfolio
70,000
Q4 2024 New
$2.13B
$2.43 Million 0.4% of portfolio
62,052
Q4 2024 Reduced 42.11%
$80.3M
$2.39 Million 0.39% of portfolio
1,092,590
Q4 2024 Added 467.15%
$282M
$2.16 Million 0.36% of portfolio
311,575
Q4 2024 Reduced 0.01%
$167M
$1.95 Million 0.32% of portfolio
450,000
Q4 2024 New
$154M
$1.89 Million 0.31% of portfolio
2,029,028
Q4 2024 Added 54.6%
$155M
$1.9 Million 0.31% of portfolio
1,860,179
Q4 2024 New
$45.3M
$1.84 Million 0.3% of portfolio
350,489
Q4 2024 Added 125.09%
$115M
$1.8 Million 0.3% of portfolio
950,000
Q4 2024 New
$363M
$1.73 Million 0.29% of portfolio
202,894
Q4 2024 Reduced 0.01%
$131M
$1.72 Million 0.28% of portfolio
308,491
Q4 2024 Reduced -0.0%
$56.7M
$1.64 Million 0.27% of portfolio
1,441,141
Q4 2024 Reduced 0.14%
$35.1M
$1.61 Million 0.27% of portfolio
1,614,170
Q4 2024 Added 227.09%
$170M
$1.45 Million 0.24% of portfolio
292,772
Q4 2024 New
$251M
$1.38 Million 0.23% of portfolio
325,000
Q4 2024 New
$3.02B
$1.36 Million 0.22% of portfolio
37,519
Q4 2024 New
$112M
$1.18 Million 0.2% of portfolio
100,365
Q4 2024 Reduced -0.0%
$22M
$1.18 Million 0.19% of portfolio
971,950
Q4 2024 Reduced 0.07%
$66.1M
$1.15 Million 0.19% of portfolio
1,550,000
Q4 2024 New
$55.2M
$1.1 Million 0.18% of portfolio
466,030
Q4 2024 Added 0.0%
$141M
$1.03 Million 0.17% of portfolio
100,000
Q4 2024 New
$40.7M
$950,000 0.16% of portfolio
613,253
Q4 2024 Reduced 35.95%
$357M
$958,000 0.16% of portfolio
169,991
Q4 2024 Reduced 0.01%
$163M
$940,000 0.16% of portfolio
200,096
Q4 2024 Added 166.79%
$111M
$868,000 0.14% of portfolio
350,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $606 Million
  • Prior Value $573 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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