Ikarian Capital, LLC
CIK 1778253 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- SRPT10.04%
- CRNX8.23%
- TARS6.79%
- SLNO5.67%
- CRBP4.37%
- ELVN4.28%
- AMGN3.73%
- NUVL3.59%
- CYTK2.88%
- NRIX2.87%
Share classes counted separately52.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SRPTWeight increased · +4.68 pp5.36% → 10.04%Shares +51.33K (+33.71%)
- NRIXWeight increased · +1.67 pp1.20% → 2.87%Shares +140.50K (+46.83%)
- CRBPWeight decreased · -1.60 pp5.97% → 4.37%Shares -249.73K (-44.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SRPTSAREPTA THERAPEUTICS INC View history and evidence | $32.17M | 10.04% | 203.61K shares | 5.36% → 10.04%+4.68 pp +51.33K (+33.71%) | Added | ↗▾ |
| 02 | CRNXCRINETICS PHARMACEUTICALS IN View history and evidence | $26.37M | 8.23% | 588.82K shares | 8.20% → 8.23%+0.03 pp -54.93K (-8.53%) | Reduced | ↗▾ |
| 03 | TARSTARSUS PHARMACEUTICALS INC View history and evidence | $21.75M | 6.79% | 800.28K shares | 7.02% → 6.79%-0.23 pp +90.00K (+12.67%) | Added | ↗▾ |
| 04 | SLNOSOLENO THERAPEUTICS INC View history and evidence | $18.17M | 5.67% | 445.45K shares | 6.58% → 5.67%-0.91 pp -119.96K (-21.22%) | Reduced | ↗▾ |
| 05 | CRBPCORBUS PHARMACEUTICALS HOLDICOM NEW View history and evidence | $14.01M | 4.37% | 309.54K shares | 5.97% → 4.37%-1.60 pp -249.73K (-44.65%) | Reduced | ↗▾ |
| 06 | ELVNENLIVEN THERAPEUTICS INC View history and evidence | $13.71M | 4.28% | 586.55K shares | Prior unavailable +586.55K | New | ↗▾ |
| 07 | AMGNAMGEN INC View history and evidence | $11.97M | 3.73% | 38.30K shares | Prior unavailable +38.30K | New | ↗▾ |
| 08 | NUVLNUVALENT INC-A View history and evidence | $11.50M | 3.59% | 151.60K shares | 2.08% → 3.59%+1.51 pp +50.00K (+49.21%) | Added | ↗▾ |
| 09 | CYTKCYTOKINETICS INCCOM NEW View history and evidence | $9.22M | 2.88% | 170.15K shares | 2.77% → 2.88%+0.11 pp +25.00K (+17.22%) | Added | ↗▾ |
| 10 | NRIXNURIX THERAPEUTICS INC View history and evidence | $9.19M | 2.87% | 440.50K shares | 1.20% → 2.87%+1.67 pp +140.50K (+46.83%) | Added | ↗▾ |
Options overlay 28
$253.60M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ALNYALNYLAM PHARMACEUTICALS INC View history and evidence | Put | 1.50K | $36.45M | -135.20K (-98.90%) | ▾ |
ALNYALNYLAM PHARMACEUTICALS INC View history and evidence | Call | 1.50K | $36.45M | -119.30K (-98.76%) | ▾ |
INSMINSMED INCCOM PAR $.01 View history and evidence | Call | 5.07K | $33.97M | -342.13K (-98.54%) | ▾ |
3 / 28 options · preview only
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KRYS KRYSTAL BIOTECH INC | Put | -375,000 | -$66.72M | SEC filing ↗ | SEC filing ↗ |
| XBI SS SPDR S&P BIOTECH ETF | Put | -700,000 | -$66.42M | SEC filing ↗ | SEC filing ↗ |
| CORT CORCEPT THERAPEUTICS INC | Put | -994,500 | -$25.05M | SEC filing ↗ | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1778253 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 574070830
}Research all 113 reported holdings.
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