Ikarian Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$317M
Signature - Title
Troy Wuertz - CHIEF COMPLIANCE OFFICER
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Ikarian Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ikarian Capital, LLC reported 96 stock holdings with total value $317M as of Q3 2024. Top holdings included TARS, CRNX, ELVN, RCUS, and VRDN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 96 $317M +$114M -$125M -$10.9M TARS, CRNX, ELVN, RCUS, VRDN 13F-HR 11/14/2024, 04:14 PM
Q2 2024 85 $317M +$89.5M -$75.2M +$14.3M SRPT, CRNX, TARS, SLNO, CRBP 13F-HR 8/14/2024, 04:13 PM
Q1 2024 82 $368M +$130M -$203M -$72.7M CRNX, TARS, SLNO, CRBP, SRPT Restatement 5/16/2024, 07:00 PM
Q4 2023 78 $365M +$163M -$109M +$54M ARGX, CRNX, SLNO, XHB, BBIO 13F-HR 2/14/2024, 04:28 PM
Q3 2023 81 $269M $0 $0 SLRN, CRNX, SLNO, RCKT, NUVL 13F-HR 11/14/2023, 04:19 PM
Q2 2023 81 $283M +$163M -$112M +$51.4M SLRN, APLS, MRK, IDYA, NUVL 13F-HR 8/14/2023, 08:46 AM
Q1 2023 90 $239M +$107M -$84.3M +$23.1M RXDX, IMVT, ATXS, MRK, BBIO 13F-HR 5/15/2023, 09:57 AM
Q4 2022 66 $241M +$64M -$65.7M -$1.63M RXDX, IMVT, PCVX, CLDX, ESPR 13F-HR 2/14/2023, 04:26 PM
Q3 2022 64 $200M +$90.7M -$155M -$64.2M ISEE, ESPR, RXDX, DCPH, BLU 13F-HR 11/14/2022, 04:05 PM
Q2 2022 97 $238M +$90.1M -$131M -$40.6M CLDX, ESPR, HZNP, KRTX, KZR 13F-HR 8/12/2022, 04:24 PM
Q1 2022 155 $327M +$88.4M -$48.8M +$39.6M BCYC, CLDX, KZR, MIST, HZNP 13F-HR 5/13/2022, 04:05 PM
Q4 2021 149 $348M +$78.7M -$121M -$42.7M BCYC, KZR, CLDX, ZNTL, GOSS 13F-HR 2/14/2022, 09:46 AM
Q3 2021 144 $428M +$123M -$203M -$79.8M BCYC, GOSS, CLDX, CABA, XFOR 13F-HR 11/15/2021, 08:41 AM
Q2 2021 153 $556M +$155M -$247M -$92.3M BIIB, CRSP, XFOR, TCON, ALEC Restatement 8/18/2021, 01:39 PM
Q1 2021 178 $668M +$308M -$224M +$84.6M LLY, XFOR, TCON, MGNX, GLPG Restatement 8/18/2021, 01:35 PM
Q4 2020 133 $544M +$232M -$129M +$102M TCON, CLDX, KALV, BMY, MORF 13F-HR 2/12/2021, 03:57 PM
Q3 2020 102 $358M +$183M -$132M +$50.8M CLDX, KALV, OCUL, MIST, TARA 13F-HR 11/16/2020, 09:26 AM
Q2 2020 87 $329M +$138M -$170M -$32.3M CLDX, OCUL, BPMC, TARA, BTAI 13F-HR 8/14/2020, 09:20 AM
Q1 2020 73 $267M +$205M -$31.8M +$173M XLRN, BTAI, VSTM, ZGNX, IMVT 13F-HR 5/15/2020, 08:22 AM
Q4 2019 53 $107M $0 $0 AUPH, SAGE, IMVT, CHMA, ARDX 13F-HR 1/31/2020, 10:13 AM