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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Anebulo Pharmaceuticals, Inc.

ANEB|034569103

Shares:157.7K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$710.2M)

Voyager Therapeutics, Inc.

VYGR|92915B106

Shares:55.8K

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$710.2M)

Elevation Oncology, Inc.

ELEV|28623U101

Shares:690.0K

Value:$178.8K

% of Portfolio:0.0% ($178.8K/$710.2M)

Sensei Biotherapeutics, Inc.

SNSE|81728A108

Shares:450.0K

Value:$177.3K

% of Portfolio:0.0% ($177.3K/$710.2M)

Celcuity Inc.

CELC|15102K100

Shares:14.9K

Value:$150.6K

% of Portfolio:0.0% ($150.6K/$710.2M)

Evaxion Biotech A/S

EVAX|29970R303

Shares:80.0K

Value:$148.0K

% of Portfolio:0.0% ($148.0K/$710.2M)

Rezolute, Inc.

RZLT|76200L309

Shares:50.1K

Value:$145.2K

% of Portfolio:0.0% ($145.2K/$710.2M)

Lyra Therapeutics, Inc.

LYRA|55234L105

Shares:1.1M

Value:$133.6K

% of Portfolio:0.0% ($133.6K/$710.2M)

Theriva Biologics, Inc.

TOVX|87164U508

Shares:120.0K

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$710.2M)

Larimar Therapeutics, Inc.

LRMR|517125100

Shares:58.5K

Value:$125.8K

% of Portfolio:0.0% ($125.8K/$710.2M)

Jasper Therapeutics, Inc.

JSPR|471871202

Shares:25.1K

Value:$108.0K

% of Portfolio:0.0% ($108.0K/$710.2M)

Karyopharm Therapeutics Inc.

KPTI|48576U205

Shares:27.3K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$710.2M)

MACROGENICS INC

MGNX|556099109

Shares:80.1K

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$710.2M)

Alpha Teknova, Inc.

TKNO|02080L102

Shares:14.0K

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$710.2M)

Traws Pharma, Inc.

TRAW|68232V884

Shares:28.5K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$710.2M)

HOOKIPA Pharma Inc.

HOOK|43906K209

Shares:53.0K

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$710.2M)

Sagimet Biosciences Inc.

SGMT|786700104

Shares:12.0K

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$710.2M)

05330T205

Shares:20.0K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$710.2M)

SYNLOGIC, INC.

SYBX|87166L209

Shares:20.4K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$710.2M)

Neumora Therapeutics, Inc.

NMRA|640979100

Shares:15.5K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$710.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Anebulo Pharmaceuticals, Inc.(ANEBcusip034569103)	157.7K	QoQ 0.00% (-0) YoY -0.08% (-142)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$710.2M)	QoQ -22.61% (-$59.9K) YoY -54.74% (-$248.0K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	55.8K	QoQ 0.00% (-0) YoY -69.16% (-125.1K)	All Managers (Combined)	$188.5K	0.0% ($188.5K/$710.2M)	QoQ -40.38% (-$127.7K) YoY -88.80% (-$1.5M)
Elevation Oncology, Inc.(ELEVcusip28623U101)	690.0K	QoQ 0.00% (-0) YoY +365.96% (-542.0K)	All Managers (Combined)	$178.8K	0.0% ($178.8K/$710.2M)	QoQ -53.94% (-$209.4K) YoY -76.46% (-$580.9K)
Sensei Biotherapeutics, Inc.(SNSEcusip81728A108)	450.0K	QoQ -30.77% (-200.0K) YoY NEW(+450.0K)	All Managers (Combined)	$177.3K	0.0% ($177.3K/$710.2M)	QoQ -44.34% (-$141.3K) YoY NEW(+$177.3K)
Celcuity Inc.(CELCcusip15102K100)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$150.6K	0.0% ($150.6K/$710.2M)	QoQ NEW(+$150.6K) YoY NEW(+$150.6K)
Evaxion Biotech A/S(EVAXcusip29970R303)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$148.0K	0.0% ($148.0K/$710.2M)	QoQ NEW(+$148.0K) YoY NEW(+$148.0K)
Rezolute, Inc.(RZLTcusip76200L309)	50.1K	QoQ -94.16% (-807.2K) YoY NEW(+50.1K)	All Managers (Combined)	$145.2K	0.0% ($145.2K/$710.2M)	QoQ -96.54% (-$4.1M) YoY NEW(+$145.2K)
Lyra Therapeutics, Inc.(LYRAcusip55234L105)	1.1M	QoQ 0.00% (-0) YoY +0.12% (-1.3K)	All Managers (Combined)	$133.6K	0.0% ($133.6K/$710.2M)	QoQ -38.80% (-$84.8K) YoY -97.96% (-$6.4M)
Theriva Biologics, Inc.(TOVXcusip87164U508)	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$132.0K	0.0% ($132.0K/$710.2M)	QoQ NEW(+$132.0K) YoY NEW(+$132.0K)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	58.5K	QoQ 0.00% (-0) YoY -86.65% (-380.0K)	All Managers (Combined)	$125.8K	0.0% ($125.8K/$710.2M)	QoQ -44.44% (-$100.7K) YoY -96.21% (-$3.2M)
Jasper Therapeutics, Inc.(JSPRcusip471871202)	25.1K	QoQ -54.43% (-30.0K) YoY -76.12% (-80.1K)	All Managers (Combined)	$108.0K	0.0% ($108.0K/$710.2M)	QoQ -90.83% (-$1.1M) YoY -96.50% (-$3.0M)
Karyopharm Therapeutics Inc.(KPTIcusip48576U205)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$710.2M)	QoQ NEW(+$101.9K) YoY NEW(+$101.9K)
MACROGENICS INC(MGNXcusip556099109)	80.1K	QoQ 0.00% (-0) YoY -84.70% (-443.4K)	All Managers (Combined)	$101.7K	0.0% ($101.7K/$710.2M)	QoQ -60.92% (-$158.5K) YoY -98.68% (-$7.6M)
Alpha Teknova, Inc.(TKNOcusip02080L102)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$710.2M)	QoQ NEW(+$72.7K) YoY NEW(+$72.7K)
Traws Pharma, Inc.(TRAWcusip68232V884)	28.5K	QoQ -71.07% (-70.0K) YoY NEW(+28.5K)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$710.2M)	QoQ -92.50% (-$809.1K) YoY NEW(+$65.5K)
HOOKIPA Pharma Inc.(HOOKcusip43906K209)	53.0K	QoQ 0.00% (-0) YoY NEW(+53.0K)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$710.2M)	QoQ -46.26% (-$49.3K) YoY NEW(+$57.2K)
Sagimet Biosciences Inc.(SGMTcusip786700104)	12.0K	QoQ 0.00% (-0) YoY -97.09% (-400.6K)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$710.2M)	QoQ -27.55% (-$14.9K) YoY -98.25% (-$2.2M)
(cusip05330T205)✕	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$710.2M)	QoQ -53.45% (-$40.2K) YoY NEW(+$35.0K)
SYNLOGIC, INC.(SYBXcusip87166L209)	20.4K	QoQ 0.00% (-0) YoY -0.12% (-26)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$710.2M)	QoQ -9.48% (-$2.7K) YoY -30.81% (-$11.3K)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	15.5K	QoQ -98.28% (-884.5K) YoY NEW(+15.5K)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$710.2M)	QoQ -99.83% (-$9.5M) YoY NEW(+$15.5K)