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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Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:575.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$710.2M)

578784100

Shares:322.7K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$710.2M)

Janux Therapeutics, Inc.

JANX|47103J105

Shares:129.7K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$710.2M)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:1.0M

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$710.2M)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:100.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$710.2M)

uniQure N.V.

QURE|N90064101

Shares:300.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$710.2M)

CUMBERLAND PHARMACEUTICALS INC

CPIX|230770109

Shares:740.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$710.2M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:200.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$710.2M)

Keros Therapeutics, Inc.

KROS|492327101

Shares:274.0K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$710.2M)

Kymera Therapeutics, Inc.

KYMR|501575104

Shares:100.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$710.2M)

Apogee Therapeutics, Inc.

APGE|03770N101

Shares:70.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$710.2M)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

Shares:533.6K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$710.2M)

CYBIN INC.

CYBN|23256X407

Shares:397.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$710.2M)

iBio, Inc.

IBIO|451033708

Shares:599.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$710.2M)

10919W405

Shares:65.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$710.2M)

Evolus, Inc.

EOLS|30052C107

Shares:193.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$710.2M)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:187.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$710.2M)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:743.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$710.2M)

Lexeo Therapeutics, Inc.

LXEO|52886X107

Shares:550.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$710.2M)

Kodiak Sciences Inc.

KOD|50015M109

Shares:649.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$710.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	575.0K	QoQ +76.92% (+250.0K) YoY NEW(+575.0K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$710.2M)	QoQ +170.10% (+$2.3M) YoY NEW(+$3.6M)
(cusip578784100)✕	322.7K	QoQ NEW(+322.7K) YoY NEW(+322.7K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$710.2M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Janux Therapeutics, Inc.(JANXcusip47103J105)	129.7K	QoQ +73.63% (-55.0K) YoY NEW(+129.7K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$710.2M)	QoQ -12.43% (-$497.3K) YoY NEW(+$3.5M)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	1.0M	QoQ -9.00% (-101.4K) YoY NEW(+1.0M)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$710.2M)	QoQ -25.12% (-$1.2M) YoY NEW(+$3.5M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	100.0K	QoQ -72.00% (-257.2K) YoY -72.39% (-262.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$710.2M)	QoQ -79.17% (-$12.2M) YoY -50.03% (-$3.2M)
uniQure N.V.(QUREcusipN90064101)	300.0K	QoQ NEW(+300.0K) YoY -36.05% (-169.1K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$710.2M)	QoQ NEW(+$3.2M) YoY +30.35% (-$740.5K)
CUMBERLAND PHARMACEUTICALS INC(CPIXcusip230770109)	740.0K	QoQ NEW(+740.0K) YoY NEW(+740.0K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$710.2M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	200.0K	QoQ +100.00% (+100.0K) YoY NEW(+200.0K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$710.2M)	QoQ +39.47% (+$870.0K) YoY NEW(+$3.1M)
Keros Therapeutics, Inc.(KROScusip492327101)	274.0K	QoQ NEW(+274.0K) YoY NEW(+274.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$710.2M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$710.2M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	70.7K	QoQ NEW(+70.7K) YoY NEW(+70.7K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$710.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
ABEONA THERAPEUTICS INC.(ABEOcusip00289Y206)	533.6K	QoQ 0.00% (-0) YoY +690.49% (+466.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$710.2M)	QoQ -14.54% (-$432.2K) YoY +418.99% (+$2.1M)
CYBIN INC.(CYBNcusip23256X407)	397.2K	QoQ 0.00% (-0) YoY NEW(+397.2K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$710.2M)	QoQ -28.11% (-$985.0K) YoY NEW(+$2.5M)
iBio, Inc.(IBIOcusip451033708)	599.9K	QoQ 0.00% (+0) YoY -0.01% (-87)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$710.2M)	QoQ +64.08% (+$941.9K) YoY -0.99% (-$24.4K)
(cusip10919W405)✕	65.4K	QoQ -57.01% (-86.8K) YoY NEW(+65.4K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$710.2M)	QoQ -56.95% (-$3.1M) YoY NEW(+$2.4M)
Evolus, Inc.(EOLScusip30052C107)	193.3K	QoQ -48.22% (-180.0K) YoY NEW(+193.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$710.2M)	QoQ -43.58% (-$1.8M) YoY NEW(+$2.3M)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	187.0K	QoQ -33.40% (-93.8K) YoY NEW(+187.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$710.2M)	QoQ -70.43% (-$4.7M) YoY NEW(+$2.0M)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	743.3K	QoQ +7.21% (-50.0K) YoY NEW(+743.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$710.2M)	QoQ -31.82% (-$909.0K) YoY NEW(+$1.9M)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	550.0K	QoQ +10.15% (-50.7K) YoY NEW(+550.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$710.2M)	QoQ -41.90% (-$1.4M) YoY NEW(+$1.9M)
Kodiak Sciences Inc.(KODcusip50015M109)	649.5K	QoQ +12.73% (-73.4K) YoY +36.28% (-172.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$710.2M)	QoQ -68.21% (-$3.9M) YoY -27.32% (-$684.9K)