Ikarian Capital, LLC Portfolio Holdings by Sector
Ikarian Capital, LLC
- $714 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
CORT TARS BBIO CRNX CORT IMVT SRPT BPMC 101 stocks |
$371,308
52.0% of portfolio
|
  53  
|
  26  
|
  34  
|
- |
18
Calls
13
Puts
|
ETFs | ETFs
SPY SPY 2 stocks |
$192,988
27.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$123,886
17.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CPIX TEVA EOLS HROW TKNO 5 stocks |
$10,150
1.42% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP TRUP 2 stocks |
$8,944
1.25% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Diagnostics & Research | Healthcare
STIM ACRS 2 stocks |
$4,278
0.6% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DCTH 1 stocks |
$1,277
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC 1 stocks |
$1,194
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|