Ikarian-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "EWTX",
  "TRVI",
  "NKTR",
  "INSM",
  "FBRX",
  "TGTX",
  "APLS",
  "ALNY",
  "ARCT",
  "DNA",
  "SWTX",
  "RCKT",
  "SGMO",
  "ARVN",
  "ALT",
  "RCUS",
  "OLMA",
  "GPCR",
  "RLAY",
  "THRD",
  "TERN",
  "TRML",
  "NUVB",
  "TYRA",
  "MNMD",
  "TECX",
  "LRMR",
  "MLYS",
  "KYMR",
  "NMRA",
  "ABEO",
  "KROS",
  "GLUE",
  "PRTA",
  "ABOS",
  "ANRO",
  "ALEC",
  "ALLK",
  "AVTX",
  "JANX",
  "ANEB",
  "PHGE",
  null,
  "GERN",
  "SRRK",
  "FULC",
  "APGE",
  "TARS",
  "TKNO",
  "INBX",
  "JSPR",
  "MGNX",
  "LXEO",
  "LYEL",
  null,
  "MNPR",
  null,
  "STIM",
  "OKUR",
  "PYXS",
  "RLMD",
  "SGMT",
  "SNSE",
  "SYBX",
  "CYBN",
  null,
  "AEMD",
  "TOVX",
  "RZLT",
  "ACRS",
  "ACOG",
  "INCY",
  "TEVA",
  "SPY",
  "PTGX",
  "PEPG",
  "TRAW",
  "RNA",
  "SLDB",
  "PRAX",
  "LXRX",
  "LYRA",
  "MLTX",
  "IBIO",
  "EVAX",
  "SLNO",
  "ACLX",
  "QURE",
  "RNAC",
  "ETNB",
  "DYN",
  "SPRB",
  "SRPT",
  "CHRO",
  null,
  null,
  "CRVS",
  "CDTX",
  "ELDN",
  "ELEV",
  "ELVN",
  "DCTH",
  "EOLS",
  "IMUX",
  "HROW",
  "HOOK",
  "ITOS",
  "KPTI",
  "KOD",
  "KZR",
  "VRNA",
  "VERU",
  "VTYX",
  "VERV",
  "VTGN",
  "VKTX",
  "VIR",
  "VIGL",
  "VRDN",
  "VYGR",
  "ORKA",
  "BHVN",
  "TRUP",
  "TDOC",
  "RARE",
  "IMVT",
  "PCVX",
  "BPMC",
  "BBIO",
  "CAPR",
  "CELC",
  "CPRX",
  "CLDX",
  "CMPX",
  "CORT",
  "CRNX",
  "CPIX",
  "CYTK",
  "IRON",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 141
Total Value: 710178588
Accession Number: 0001420506-25-001276
Form Type: 13F-HR
CIK: ikarian-capital
Manager Name: Ikarian-Capital

Data Enrichment

96% identified

135 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $710.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:320.0K

Value:$179.0M

% of Portfolio:25.2% ($179.0M/$710.2M)

ELI LILLY & Co

LLY|532457108

Shares:150.0K

Value:$123.9M

% of Portfolio:17.4% ($123.9M/$710.2M)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:485.0K

Value:$24.9M

% of Portfolio:3.5% ($24.9M/$710.2M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:655.4K

Value:$22.7M

% of Portfolio:3.2% ($22.7M/$710.2M)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:523.4K

Value:$17.6M

% of Portfolio:2.5% ($17.6M/$710.2M)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:243.0K

Value:$17.4M

% of Portfolio:2.4% ($17.4M/$710.2M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:100.0K

Value:$11.4M

% of Portfolio:1.6% ($11.4M/$710.2M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:169.1K

Value:$10.8M

% of Portfolio:1.5% ($10.8M/$710.2M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:113.9K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$710.2M)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:245.0K

Value:$9.9M

% of Portfolio:1.4% ($9.9M/$710.2M)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:300.0K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$710.2M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:31.6K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$710.2M)

Biohaven Ltd.

BHVN|G1110E107

Shares:348.2K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$710.2M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:210.1K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$710.2M)

Verona Pharma plc

VRNA|925050106

Shares:130.0K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$710.2M)

Vaxcyte, Inc.

PCVX|92243G108

Shares:200.0K

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$710.2M)

TRUPANION, INC.

TRUP|898202106

Shares:200.0K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$710.2M)

Arcellx, Inc.

ACLX|03940C100

Shares:111.6K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$710.2M)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:1.1M

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$710.2M)

Immunovant, Inc.

IMVT|45258J102

Shares:400.0K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$710.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	320.0K	QoQ NEW(+320.0K) YoY NEW(+320.0K)	All Managers (Combined)	$179.0M	25.2% ($179.0M/$710.2M)	QoQ NEW(+$179.0M) YoY NEW(+$179.0M)
ELI LILLY & Co(LLYcusip532457108)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$123.9M	17.4% ($123.9M/$710.2M)	QoQ NEW(+$123.9M) YoY NEW(+$123.9M)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	485.0K	QoQ -20.18% (-122.7K) YoY +385.02% (+385.0K)	All Managers (Combined)	$24.9M	3.5% ($24.9M/$710.2M)	QoQ -25.95% (-$8.7M) YoY +585.43% (+$21.3M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	655.4K	QoQ +203.82% (+439.7K) YoY +68.31% (+266.0K)	All Managers (Combined)	$22.7M	3.2% ($22.7M/$710.2M)	QoQ +282.77% (+$16.7M) YoY +88.17% (+$10.6M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	523.4K	QoQ +1.35% (-7.0K) YoY +5916.44% (+514.7K)	All Managers (Combined)	$17.6M	2.5% ($17.6M/$710.2M)	QoQ -33.51% (-$8.8M) YoY +4210.86% (+$17.1M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	243.0K	QoQ +224.00% (+168.0K) YoY +199.63% (+161.9K)	All Managers (Combined)	$17.4M	2.4% ($17.4M/$710.2M)	QoQ +415.01% (+$14.0M) YoY +400.20% (+$13.9M)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	100.0K	QoQ NEW(+100.0K) YoY -64.22% (-179.5K)	All Managers (Combined)	$11.4M	1.6% ($11.4M/$710.2M)	QoQ NEW(+$11.4M) YoY +62.23% (-$4.4M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	169.1K	QoQ +396.04% (+135.0K) YoY +45.63% (-53.0K)	All Managers (Combined)	$10.8M	1.5% ($10.8M/$710.2M)	QoQ +160.36% (+$6.6M) YoY -28.20% (-$4.2M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	113.9K	QoQ -32.75% (-55.5K) YoY NEW(+113.9K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$710.2M)	QoQ -31.75% (-$4.7M) YoY NEW(+$10.1M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	245.0K	QoQ +23.11% (+46.0K) YoY NEW(+245.0K)	All Managers (Combined)	$9.9M	1.4% ($9.9M/$710.2M)	QoQ +79.14% (+$4.4M) YoY NEW(+$9.9M)
Avidity Biosciences, Inc.(RNAcusip05370A108)	300.0K	QoQ +200.00% (+200.0K) YoY NEW(+300.0K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$710.2M)	QoQ +204.53% (+$5.9M) YoY NEW(+$8.9M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	31.6K	QoQ NEW(+31.6K) YoY -73.84% (-89.2K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$710.2M)	QoQ NEW(+$8.5M) YoY -52.74% (-$9.5M)
Biohaven Ltd.(BHVNcusipG1110E107)	348.2K	QoQ NEW(+348.2K) YoY +55.65% (-124.5K)	All Managers (Combined)	$8.4M	1.2% ($8.4M/$710.2M)	QoQ NEW(+$8.4M) YoY -31.57% (-$3.9M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	210.1K	QoQ -27.87% (-81.2K) YoY NEW(+210.1K)	All Managers (Combined)	$8.3M	1.2% ($8.3M/$710.2M)	QoQ -5.51% (-$483.5K) YoY NEW(+$8.3M)
Verona Pharma plc(VRNAcusip925050106)	130.0K	QoQ +62.50% (+50.0K) YoY -65.36% (-245.3K)	All Managers (Combined)	$8.3M	1.2% ($8.3M/$710.2M)	QoQ +122.16% (+$4.5M) YoY +36.67% (-$2.2M)
Vaxcyte, Inc.(PCVXcusip92243G108)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$710.2M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
TRUPANION, INC.(TRUPcusip898202106)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$710.2M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Arcellx, Inc.(ACLXcusip03940C100)	111.6K	QoQ NEW(+111.6K) YoY NEW(+111.6K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$710.2M)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Vir Biotechnology, Inc.(VIRcusip92764N102)	1.1M	QoQ +18.95% (+170.2K) YoY NEW(+1.1M)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$710.2M)	QoQ +5.01% (+$330.7K) YoY NEW(+$6.9M)
Immunovant, Inc.(IMVTcusip45258J102)	400.0K	QoQ +66566.66% (+399.4K) YoY +44.44% (-123.1K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$710.2M)	QoQ +45896.50% (+$6.8M) YoY -23.59% (-$2.1M)