Asset Manager
← All Institutions
Ikarian Capital, LLC
Market Value
$600M
-12.1%
Holdings
144
+4
New Purchases
27
Added To
18
Closed
24
Reduced
28
Top 10 Concentration
40.3%
Turnover
35.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 7.23% | 0.91% | +6.32% | $43M |
| RCUS | 2.59% | 0.00% | +2.59% | $16M |
| COGT | 2.39% | 0.00% | +2.39% | $14M |
| ANIP | 3.76% | 1.66% | +2.10% | $23M |
| CCCC | 1.89% | 0.00% | +1.89% | $11M |
| BHVN | 1.86% | 0.51% | +1.35% | $11M |
| VRDN | 1.30% | 0.00% | +1.30% | $8M |
| HIMS | 1.09% | 0.00% | +1.09% | $7M |
| ELVN | 1.07% | 0.00% | +1.07% | $6M |
| VERA | 2.22% | 1.18% | +1.04% | $13M |
| KZIA | 0.93% | 0.00% | +0.93% | $6M |
| QTTB | 0.91% | 0.00% | +0.91% | $5M |
| CLDX | 2.97% | 2.15% | +0.82% | $18M |
| BIOA | 0.82% | 0.00% | +0.82% | $5M |
| RZLT | 0.81% | 0.01% | +0.80% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 0.00% | 11.26% | -11.26% | $0 |
| CYTK | 0.00% | 2.74% | -2.74% | $0 |
| RVMD | 0.00% | 2.33% | -2.33% | $0 |
| HROW | 0.96% | 2.81% | -1.85% | $6M |
| ORKA | 0.00% | 1.74% | -1.74% | $0 |
| SLNO | 0.00% | 1.69% | -1.69% | $0 |
| IONS | 0.00% | 1.40% | -1.40% | $0 |
| PVLA | 0.00% | 1.18% | -1.18% | $0 |
| BBIO | 0.71% | 1.74% | -1.03% | $4M |
| LLY | 0.00% | 0.88% | -0.88% | $0 |
| DRUG | 1.04% | 1.78% | -0.74% | $6M |
| SRZN | 0.00% | 0.74% | -0.74% | $0 |
| LEGN | 0.00% | 0.60% | -0.60% | $0 |
| KPTI | 0.00% | 0.60% | -0.60% | $0 |
| RARE | 0.92% | 1.48% | -0.56% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 4 | $4M | 0.7% |
| Mid Cap | 26 | $222M | 37.0% |
| Small Cap | 46 | $235M | 39.1% |
| Micro Cap | 67 | $139M | 23.2% |
Portfolio Analytics
Avg Market Cap
$9.4B
Median Market Cap
$382M
Avg P/E
20.9
Median P/E
15.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
143
# ETFs / Funds
1
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 7.23% | 328,635 | $43M | $131.92 | $37M | +271,000 | +470.2% | |
| 2 | KOD | 6.89% | 1,059,730 | $41M | $38.96 | -$7M | -206,065 | -16.3% | |
| 3 | ALMS | 4.09% | 870,548 | $24M | $28.14 | -$2M | -343,000 | -28.3% | |
| 4 | PRAX | 4.07% | 72,842 | $24M | $334.79 | $1M | +1,261 | +1.8% | |
| 5 | PCVX | 3.77% | 388,682 | $23M | $58.13 | -$2M | -40,000 | -9.3% | |
| 6 | ANIP | 3.76% | 272,085 | $23M | $82.78 | $11M | +125,000 | +85.0% | |
| 7 | CLDX | 2.97% | 478,500 | $18M | $37.21 | $3M | +17,253 | +3.7% | |
| 8 | RCUS | 2.59% | 504,559 | $16M | $30.83 | — | +504,559 | — | NEW |
| 9 | RLMD | 2.48% | 2,148,359 | $15M | $6.92 | -$4M | -540,000 | -20.1% | |
| 10 | CAPR | 2.43% | 604,215 | $15M | $24.08 | -$2M | +76,200 | +14.4% | |
| 11 | COGT | 2.39% | 370,084 | $14M | $38.70 | — | +370,084 | — | NEW |
| 12 | VERA | 2.22% | 310,000 | $13M | $42.91 | $5M | +110,000 | +55.0% | |
| 13 | CTNM | 2.21% | 807,874 | $13M | $16.39 | $3M | — | — | |
| 14 | TENX | 1.91% | 787,600 | $11M | $14.55 | -$5M | -230,000 | -22.6% | |
| 15 | CCCC | 1.89% | 2,433,000 | $11M | $4.67 | — | +2,433,000 | — | NEW |
| 16 | MAZE | 1.89% | 378,999 | $11M | $29.84 | -$4K | — | — | |
| 17 | BHVN | 1.86% | 748,181 | $11M | $14.88 | $8M | +335,700 | +81.4% | |
| 18 | CNTB | 1.80% | 4,538,534 | $11M | $2.38 | -$2M | -849,952 | -15.8% | |
| 19 | ANRO | 1.79% | 407,338 | $11M | $26.39 | -$828K | -107,662 | -20.9% | |
| 20 | JBIO | 1.58% | 427,349 | $9M | $22.22 | $2M | -85,000 | -16.6% | |
| 21 | GLTO | 1.46% | 335,710 | $9M | $26.01 | $37K | — | — | |
| 22 | VRDN | 1.30% | 425,000 | $8M | $18.37 | — | +425,000 | — | NEW |
| 23 | PTHS | 1.21% | 256,598 | $7M | $28.26 | $2M | — | — | |
| 24 | ZURA | 1.20% | 1,218,492 | $7M | $5.90 | $88K | +25,000 | +2.1% | |
| 25 | TECX | 1.18% | 205,837 | $7M | $34.38 | $2M | +48,300 | +30.7% | |
| 26 | SPRB | 1.09% | 121,356 | $7M | $54.00 | -$1M | — | — | |
| 27 | HIMS | 1.09% | 188,381 | $7M | $34.67 | — | +188,381 | — | NEW |
| 28 | ELVN | 1.07% | 126,541 | $6M | $50.75 | — | +126,541 | — | NEW |
| 29 | PRQR | 1.06% | 3,425,930 | $6M | $1.86 | $4M | +1,933,701 | +129.6% | |
| 30 | DRUG | 1.04% | 88,951 | $6M | $70.20 | -$6M | -77,696 | -46.6% | |
| 31 | OVID | 1.02% | 2,269,704 | $6M | $2.69 | -$321K | -625,000 | -21.6% | |
| 32 | OCGN | 1.01% | 3,962,972 | $6M | $1.53 | -$1M | — | — | |
| 33 | ACOG | 1.01% | 836,259 | $6M | $7.22 | $239K | -220,000 | -20.8% | |
| 34 | HROW | 0.96% | 135,775 | $6M | $42.47 | -$13M | -407,272 | -75.0% | |
| 35 | KZIA | 0.93% | 396,201 | $6M | $14.08 | — | +396,201 | — | NEW |
| 36 | RARE | 0.92% | 165,617 | $6M | $33.39 | -$5M | -316,954 | -65.7% | |
| 37 | QTTB | 0.91% | 430,000 | $5M | $12.74 | — | +430,000 | — | NEW |
| 38 | EPRX | 0.89% | 809,741 | $5M | $6.61 | -$3M | -405,000 | -33.3% | |
| 39 | BIOA | 0.82% | 200,000 | $5M | $24.51 | — | +200,000 | — | NEW |
| 40 | RZLT | 0.81% | 935,012 | $5M | $5.20 | $5M | +918,533 | +5574.0% | |
| 41 | OLMA | 0.80% | 383,281 | $5M | $12.51 | -$4M | -215,000 | -35.9% | |
| 42 | MNPR | 0.74% | 47,861 | $4M | $92.59 | — | +47,861 | — | NEW |
| 43 | BBIO | 0.71% | 57,417 | $4M | $74.48 | -$8M | -102,703 | -64.1% | |
| 44 | IVA | 0.69% | 1,129,101 | $4M | $3.68 | -$4M | -300,000 | -21.0% | |
| 45 | ABSI | 0.68% | 353,772 | $4M | $11.59 | — | +353,772 | — | NEW |
| 46 | ALEC | 0.66% | 1,982,606 | $4M | $2.01 | -$493K | -100,000 | -4.8% | |
| 47 | CLYM | 0.65% | 300,000 | $4M | $13.04 | — | +300,000 | — | NEW |
| 48 | FULC | 0.64% | 1,049,161 | $4M | $3.66 | -$4M | — | — | |
| 49 | CRDL | 0.59% | 3,325,000 | $4M | $1.06 | -$154K | +600,000 | +22.0% | |
| 50 | CUE | 0.55% | 104,364 | $3M | $31.56 | — | +104,364 | — | NEW |
| 51 | CPIX | 0.54% | 503,153 | $3M | $6.48 | $1M | -50,000 | -9.0% | |
| 52 | ARWR | 0.52% | 38,278 | $3M | $81.51 | — | +38,278 | — | NEW |
| 53 | ALRN | 0.51% | 2,950,000 | $3M | $1.04 | — | +2,950,000 | — | NEW |
| 54 | ARVN | 0.50% | 358,257 | $3M | $8.31 | -$820K | — | — | |
| 55 | ABOS | 0.47% | 1,053,797 | $3M | $2.67 | $327K | — | — | |
| 56 | PMN | 0.45% | 205,000 | $3M | $13.16 | $2M | +150,000 | +272.7% | |
| 57 | ANNX | 0.41% | 430,244 | $2M | $5.71 | -$758K | -150,000 | -25.9% | |
| 58 | LXEO | 0.40% | 513,011 | $2M | $4.65 | -$557K | — | — | |
| 59 | DCTH | 0.39% | 185,667 | $2M | $12.59 | -$2M | -245,584 | -57.0% | |
| 60 | ADGI | 0.39% | 2,656,570 | $2M | $0.87 | -$1M | — | — | |
| 61 | CABA | 0.36% | 700,000 | $2M | $3.11 | -$244K | -200,000 | -22.2% | |
| 62 | NMRA | 0.36% | 1,278,408 | $2M | $1.70 | -$320K | — | — | |
| 63 | AMLX | 0.35% | 117,500 | $2M | $17.96 | — | +117,500 | — | NEW |
| 64 | TARS | 0.33% | 31,166 | $2M | $62.94 | -$225K | — | — | |
| 65 | SLN | 0.30% | 830,784 | $2M | $2.20 | $96K | -35,000 | -4.0% | |
| 66 | DERM | 0.30% | 251,436 | $2M | $7.08 | $601K | — | — | |
| 67 | DBVT | 0.28% | 525,000 | $2M | $3.22 | -$508K | — | — | |
| 68 | IBIO | 0.28% | 957,062 | $2M | $1.75 | -$144K | — | — | |
| 69 | AVTX | 0.28% | 90,183 | $2M | $18.48 | — | +90,183 | — | NEW |
| 70 | AVR | 0.27% | 166,571 | $2M | $9.85 | -$394K | -200,000 | -54.6% | |
| 71 | PALI | 0.26% | 750,000 | $2M | $2.09 | $1M | +475,022 | +172.8% | |
| 72 | AMAN | 0.25% | 150,000 | $2M | $10.16 | — | +150,000 | — | NEW |
| 73 | KLRS | 0.24% | 360,000 | $1M | $4.07 | -$612K | — | — | |
| 74 | QNCX | 0.22% | 72,251 | $1M | $18.19 | — | +72,251 | — | NEW |
| 75 | LPCN | 0.22% | 508,556 | $1M | $2.56 | -$3M | — | — | |
| 76 | IMNM | 0.21% | 60,000 | $1M | $21.19 | — | +60,000 | — | NEW |
| 77 | PLRX | 0.19% | 1,000,000 | $1M | $1.14 | — | +1,000,000 | — | NEW |
| 78 | IMUX | 0.17% | 67,464 | $1M | $15.37 | — | +67,464 | — | NEW |
| 79 | QNRX | 0.17% | 211,538 | $1M | $4.84 | -$372K | — | — | |
| 80 | EQ | 0.16% | 303,555 | $971K | $3.20 | $364K | — | — | |
| 81 | STIM | 0.15% | 701,182 | $912K | $1.30 | -$105K | — | — | |
| 82 | FTH | 0.15% | 35,386 | $885K | $25.00 | $684K | +29,035 | +457.2% | |
| 83 | GUTS | 0.15% | 1,100,000 | $874K | $0.79 | $370K | — | — | |
| 84 | HELP | 0.15% | 132,153 | $874K | $6.61 | $239K | — | — | |
| 85 | TRAX | 0.14% | 42,775 | $861K | $20.12 | — | +42,775 | — | NEW |
| 86 | VSTM | 0.14% | 213,865 | $817K | $3.82 | -$317K | — | — | |
| 87 | LABD | 0.14% | 105,822 | $816K | $7.71 | -$909K | — | — | |
| 88 | PEPG | 0.13% | 447,165 | $805K | $1.80 | $13K | — | — | |
| 89 | ACAD | 0.12% | 28,099 | $711K | $25.30 | $85K | — | — | |
| 90 | CNSP | 0.11% | 135,830 | $649K | $4.78 | $539K | +90,000 | +196.4% | |
| 91 | LYEL | 0.10% | 41,081 | $577K | $14.05 | -$247K | — | — | |
| 92 | IMTX | 0.08% | 48,569 | $492K | $10.13 | $14K | — | — | |
| 93 | PASG | 0.08% | 99,517 | $486K | $4.88 | -$49K | +31,393 | +46.1% | |
| 94 | NXTC | 0.08% | 288,303 | $461K | $1.60 | -$2M | +50,000 | +21.0% | |
| 95 | FBRX | 0.07% | 20,972 | $446K | $21.25 | -$3M | -98,000 | -82.4% | |
| 96 | SLDB | 0.07% | 42,956 | $429K | $9.99 | -$1M | -221,453 | -83.8% | |
| 97 | TRAW | 0.07% | 478,142 | $403K | $0.84 | -$838K | -200,000 | -29.5% | |
| 98 | LXRX | 0.07% | 164,674 | $395K | $2.40 | $138K | — | — | |
| 99 | ELTX | 0.07% | 100,000 | $391K | $3.91 | — | +100,000 | — | NEW |
| 100 | ANL | 0.07% | 33,899 | $390K | $11.50 | $155K | — | — |
Options Breakdown
20 Calls
$128M Call Value
26 Puts
$173M Put Value
1.35 P/C Ratio