Ikarian Capital, LLC

Holdings History for Cartesian Therapeutics, Inc. - Common Stock (RNAC)

Symbol: RNAC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$150,018	20,807	-1,359	-6.1%	$7.21	Q4 2025
30 Sep 2025	0.05%	0%	$226,537	22,166	0		$10.22	Q3 2025
30 Jun 2025	0.08%	0%	$230,304	22,166	0		$10.39	Q2 2025
31 Mar 2025	0.1%	-0.13%	$292,149	22,166	-30,000		$13.18	Q1 2025
31 Dec 2024	0.27%	-0%	$934,294	52,166	-27	-0.05%	$17.91	Q4 2024
30 Sep 2024	0.27%	-0.97%	$841,352	52,193	-190,177	-78%	$16.12	Q3 2024
30 Jun 2024	2.1%	+1.8%	$6,546,413	242,370	+242,370	NEW	$27.01	Q2 2024

* 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.