Ikarian Capital, LLC Portfolio Holdings by Sector
Ikarian Capital, LLC
- $328 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
RARE ALNY INSM VRNA CAPR CRNX AKRO RARE 73 stocks |
$310,423
94.76% of portfolio
|
  37  
|
  16  
|
  21  
|
- |
13
Calls
4
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA CPIX TKNO 3 stocks |
$5,416
1.65% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DCTH 1 stocks |
$4,384
1.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$3,837
1.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BIIB 1 stocks |
$2,702
0.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IBB 1 stocks |
$728
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AIRS 1 stocks |
$86
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|