Ikarian Capital, LLC

Holdings History for Connect Biopharma Holdings Ltd - Ordinary Shares, par value $0.000174 per share (CNTB)

Symbol: CNTB on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.000174 per share
Latest Disclosed Shares Owned: 4,933,086 shares
Security Ownership %: 8.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Ikarian Capital, LLC ownership in Connect Biopharma Holdings Ltd Ordinary Shares, par value $0.000174 per share (CNTB)

17 Feb 2026 - Ikarian Capital, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,933,086 shares of Connect Biopharma Holdings Ltd Ordinary Shares, par value $0.000174 per share (CNTB). This represents 8.8% ownership of the company. This is the first filing by Ikarian Capital, LLC disclosing ownership of Connect Biopharma Holdings Ltd Ordinary Shares, par value $0.000174 per share (CNTB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Ikarian Capital, LLC	8.8%		$13,910,809	4,933,086			$2.82	13G	31 Dec 2025	17 Feb 2026, 17:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	0.09%	0%	$243,645	219,501	0		$1.11	Q2 2023
31 Mar 2023	0.09%	0%	$219,479	219,501	0		$1.00	Q1 2023
31 Dec 2022	0.08%	0%	$190,482	219,501	0		$0.87	Q4 2022
30 Sep 2022		0%	$283,000	219,501	0		$1.29 ^*	Q3 2022
30 Jun 2022	0.25%	0%	$591,000	677,859	0		$0.87	Q2 2022
31 Mar 2022	0.63%	+0.38%	$2,047,000	677,859	+415,622	+158%	$3.02	Q1 2022
31 Dec 2021	0.39%	+0.39%	$1,350,000	262,237	+262,237	NEW	$5.15	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.