← Back to Discover
Ikarian Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $928,174,362
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares · PUT: $47,475,000
- ABIVAX SA · SPONSORED ADS · 00370M103 · shares · CALL: $45,454,986
- ABIVAX SA · SPONSORED ADS · 00370M103 · shares: $43,352,978
- KODIAK SCIENCES INC · COM · 50015M109 · shares: $41,287,080
- ABIVAX SA · SPONSORED ADS · 00370M103 · shares · PUT: $33,315,000
- IONIS PHARMACEUTICALS INC · COM · 462222100 · shares · CALL: $31,716,000
- MODERNA INC · COM · 60770K107 · shares · PUT: $28,012,000
- ALUMIS INC · COM · 022307102 · shares: $24,497,220
- PRAXIS PRECISION MEDICINES I · COM NEW · 74006W207 · shares: $24,386,773
- IONIS PHARMACEUTICALS INC · COM · 462222100 · shares · PUT: $23,787,000
Reported holdings
156 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IMMUNOME INC | COM | 45257U108 | — | 60,000 shares | $1,271,401 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 1,000,000 shares | $1,140,000 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 67,464 shares | $1,036,922 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 | — | 211,538 shares | $1,023,844 |
| DISC MEDICINE INC | COM | 254604101 | CALL | 13,300 shares | $972,762 |
| DISC MEDICINE INC | COM | 254604101 | PUT | 13,300 shares | $972,762 |
| EQUILLIUM INC | COM | 29446K106 | — | 303,555 shares | $971,376 |
| NEURONETICS INC | COM | 64131A105 | — | 701,182 shares | $911,537 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 35,386 shares | $884,650 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 1,100,000 shares | $873,840 |
| CYBIN INC | COM NEW | 23256X407 | — | 132,153 shares | $873,532 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 42,775 shares | $860,633 |
| VERASTEM INC | COM NEW | 92337C203 | — | 213,865 shares | $816,965 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | — | 105,822 shares | $815,887 |
| PEPGEN INC | COM | 713317105 | — | 447,165 shares | $804,897 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 28,099 shares | $710,905 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 | — | 135,830 shares | $649,267 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 41,081 shares | $577,188 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 85,285 shares | $495,507 |
| IMMATICS N.V | SHS | N44445109 | — | 48,569 shares | $492,003 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 99,517 shares | $485,643 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 288,303 shares | $461,284 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 20,972 shares | $445,655 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 42,956 shares | $429,130 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | CALL | 107,100 shares | $418,761 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | PUT | 107,100 shares | $418,761 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 478,142 shares | $403,217 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 164,674 shares | $395,218 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 100,000 shares | $391,000 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | — | 33,899 shares | $389,839 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 | — | 245,025 shares | $379,788 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 9,717 shares | $379,061 |
| MACROGENICS INC | COM | 556099109 | — | 74,893 shares | $346,006 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | PUT | 900 shares | $301,311 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | PUT | 16,500 shares | $240,075 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 30,001 shares | $236,108 |
| EVAXION AS | SPONSORED ADS | 29970R303 | — | 74,698 shares | $231,564 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 20,807 shares | $216,809 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 15,000 shares | $212,250 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 47,443 shares | $207,326 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 53,063 shares | $185,722 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 264,912 shares | $172,379 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 16,756 shares | $167,560 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 100,002 shares | $138,003 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 89,136 shares | $119,442 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 519,077 shares | $117,311 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 | — | 51,793 shares | $83,904 |
| NYXOAH S A | SHS | B6S7WD106 | — | 47,358 shares | $80,035 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 16,398 shares | $73,792 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | — | 138,146 shares | $52,496 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 18,000 shares | $39,419 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 112,076 shares | $28,041 |
| GLUCOTRACK INC | COM NEW | 45824Q804 | — | 45,830 shares | $14,621 |
| AETHLON MED INC | COM NEW | 00808Y604 | — | 14,364 shares | $11,827 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 24,093 shares | $10,144 |
| BIOMX INC | COM NEW | 09090D509 | — | 19,473 shares | $6,773 |