Ikarian Capital, LLC Portfolio Holdings by Sector
Ikarian Capital, LLC
- $640 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
UTHR IONS SRRK PTCT INSM INSM PTCT CYTK 88 stocks |
$494,686
77.79% of portfolio
|
  54  
|
  26  
|
  36  
|
- |
23
Calls
6
Puts
|
|
ETFs | ETFs
XBI 1 stocks |
$75,150
11.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY 1 stocks |
$36,080
5.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW TEVA CPIX 3 stocks |
$19,416
3.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
DCTH 1 stocks |
$4,635
0.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS AIRS 2 stocks |
$3,558
0.56% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$2,382
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|