Asset Manager
← All Institutions
Ikarian Capital, LLC
Market Value
$253M
-8.2%
Holdings
109
-7
New Purchases
18
Added To
13
Closed
30
Reduced
25
Top 10 Concentration
50.9%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 8.93% | 1.94% | +6.99% | $23M |
| ALNY | 7.29% | 3.09% | +4.20% | $18M |
| INSM | 6.51% | 2.34% | +4.16% | $16M |
| COGT | 2.94% | 0.00% | +2.94% | $7M |
| VRNA | 5.48% | 2.99% | +2.49% | $14M |
| ARVN | 2.47% | 0.58% | +1.89% | $6M |
| JAZZ | 1.68% | 0.00% | +1.68% | $4M |
| CGON | 1.59% | 0.00% | +1.59% | $4M |
| DCTH | 1.73% | 0.46% | +1.27% | $4M |
| PCVX | 3.92% | 2.74% | +1.18% | $10M |
| BIIB | 1.07% | 0.00% | +1.07% | $3M |
| AKRO | 4.64% | 3.59% | +1.04% | $12M |
| FULC | 1.16% | 0.21% | +0.96% | $3M |
| KALV | 0.89% | 0.00% | +0.89% | $2M |
| CYTK | 3.05% | 2.18% | +0.86% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TARS | 3.14% | 9.03% | -5.88% | $8M |
| SPY | 0.00% | 5.07% | -5.07% | $0 |
| BPMC | 0.00% | 3.65% | -3.65% | $0 |
| RARE | 0.00% | 2.85% | -2.85% | $0 |
| EWTX | 0.00% | 2.23% | -2.23% | $0 |
| SRRK | 0.69% | 2.84% | -2.16% | $2M |
| ELVN | 0.00% | 2.06% | -2.06% | $0 |
| CRNX | 4.92% | 6.36% | -1.44% | $12M |
| TRVI | 0.00% | 1.31% | -1.31% | $0 |
| BBIO | 0.00% | 1.14% | -1.14% | $0 |
| KROS | 0.00% | 1.01% | -1.01% | $0 |
| 0H7R.L | 0.00% | 0.92% | -0.92% | $0 |
| SRPT | 3.03% | 3.91% | -0.88% | $8M |
| EOLS | 0.00% | 0.84% | -0.84% | $0 |
| MTSR | 0.87% | 1.48% | -0.61% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 6 | $56M | 22.0% |
| Mid Cap | 30 | $117M | 46.4% |
| Small Cap | 40 | $61M | 24.2% |
| Micro Cap | 32 | $19M | 7.4% |
Portfolio Analytics
Avg Market Cap
$10.4B
Median Market Cap
$959M
Avg P/E
27.0
Median P/E
20.8
Avg Dividend Yield
—%
Avg Beta
1.00
# Stocks
107
# ETFs / Funds
2
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDTX | 8.93% | 464,488 | $23M | $48.71 | $17M | +215,548 | +86.6% | |
| 2 | ALNY | 7.29% | 56,594 | $18M | $326.09 | $10M | +25,000 | +79.1% | |
| 3 | INSM | 6.51% | 163,751 | $16M | $100.64 | $10M | +78,951 | +93.1% | |
| 4 | VRNA | 5.48% | 146,831 | $14M | $94.58 | $6M | +16,831 | +12.9% | |
| 5 | CRNX | 4.92% | 433,431 | $12M | $28.76 | -$5M | -90,000 | -17.2% | |
| 6 | AKRO | 4.64% | 220,000 | $12M | $53.36 | $2M | -25,000 | -10.2% | |
| 7 | PCVX | 3.92% | 305,000 | $10M | $32.51 | $2M | +105,000 | +52.5% | |
| 8 | TARS | 3.14% | 196,536 | $8M | $40.51 | -$17M | -288,485 | -59.5% | |
| 9 | CYTK | 3.05% | 233,464 | $8M | $33.04 | $2M | +83,482 | +55.7% | |
| 10 | SRPT | 3.03% | 449,087 | $8M | $17.10 | -$3M | +280,000 | +165.6% | |
| 11 | TGTX | 2.98% | 209,938 | $8M | $35.99 | -$727K | -127 | -0.1% | |
| 12 | COGT | 2.94% | 1,035,528 | $7M | $7.18 | — | +1,035,528 | — | NEW |
| 13 | VRDN | 2.59% | 469,949 | $7M | $13.98 | -$102K | -25,000 | -5.0% | |
| 14 | ARVN | 2.47% | 850,000 | $6M | $7.36 | $5M | +620,100 | +269.7% | |
| 15 | VIR | 2.13% | 1,068,062 | $5M | $5.04 | -$2M | — | — | |
| 16 | CPRX | 1.80% | 209,649 | $5M | $21.70 | -$2M | -40,000 | -16.0% | |
| 17 | DCTH | 1.73% | 322,390 | $4M | $13.60 | $3M | +222,025 | +221.2% | |
| 18 | JAZZ | 1.68% | 40,000 | $4M | $106.12 | — | +40,000 | — | NEW |
| 19 | CGON | 1.59% | 155,000 | $4M | $26.00 | — | +155,000 | — | NEW |
| 20 | STIM | 1.52% | 1,099,700 | $4M | $3.49 | -$210K | -300 | -0.0% | |
| 21 | GPCR | 1.50% | 183,085 | $4M | $20.74 | -$774K | -81,000 | -30.7% | |
| 22 | DYN | 1.37% | 363,837 | $3M | $9.52 | -$290K | +5,000 | +1.4% | |
| 23 | TECX | 1.28% | 163,696 | $3M | $19.87 | -$2M | -105,394 | -39.2% | |
| 24 | MAZE | 1.27% | 262,740 | $3M | $12.27 | -$330K | -60,000 | -18.6% | |
| 25 | JANX | 1.18% | 129,691 | $3M | $23.10 | -$506K | — | — | |
| 26 | FULC | 1.16% | 428,521 | $3M | $6.88 | $2M | +228,425 | +114.2% | |
| 27 | ELDN | 1.07% | 1,000,221 | $3M | $2.71 | -$765K | -25,000 | -2.4% | |
| 28 | BIIB | 1.07% | 21,516 | $3M | $125.59 | — | +21,516 | — | NEW |
| 29 | VKTX | 1.05% | 100,000 | $3M | $26.50 | $1M | +50,000 | +100.0% | |
| 30 | RLAY | 1.02% | 743,308 | $3M | $3.46 | $624K | — | — | |
| 31 | ARCT | 0.90% | 175,000 | $2M | $13.01 | $424K | — | — | |
| 32 | GERN | 0.89% | 1,600,000 | $2M | $1.41 | $2M | +1,450,000 | +966.7% | |
| 33 | KALV | 0.89% | 198,528 | $2M | $11.31 | — | +198,528 | — | NEW |
| 34 | KOD | 0.88% | 599,534 | $2M | $3.73 | $414K | -50,000 | -7.7% | |
| 35 | LXEO | 0.87% | 550,029 | $2M | $4.02 | $303K | — | — | |
| 36 | MTSR | 0.87% | 77,316 | $2M | $28.45 | -$2M | -72,684 | -48.5% | |
| 37 | VTYX | 0.82% | 967,590 | $2M | $2.14 | $670K | -250,000 | -20.5% | |
| 38 | CPIX | 0.79% | 595,932 | $2M | $3.35 | -$1M | -144,068 | -19.5% | |
| 39 | PRQR | 0.70% | 868,069 | $2M | $2.04 | — | +868,069 | — | NEW |
| 40 | SRRK | 0.69% | 49,179 | $2M | $35.42 | -$6M | -195,000 | -79.9% | |
| 41 | QURE | 0.66% | 119,986 | $2M | $13.94 | — | +119,986 | — | NEW |
| 42 | SLN | 0.55% | 873,568 | $1M | $1.60 | — | +873,568 | — | NEW |
| 43 | RCUS | 0.53% | 163,363 | $1M | $8.14 | $47K | — | — | |
| 44 | APLS | 0.51% | 75,000 | $1M | $17.31 | -$342K | — | — | |
| 45 | ALEC | 0.50% | 900,000 | $1M | $1.40 | $92K | -50,000 | -5.3% | |
| 46 | NUVB | 0.48% | 619,258 | $1M | $1.95 | $118K | — | — | |
| 47 | CYBN | 0.47% | 140,475 | $1M | $8.39 | -$1M | -256,700 | -64.6% | |
| 48 | TRML | 0.43% | 67,927 | $1M | $15.99 | $53K | — | — | |
| 49 | WVE | 0.41% | 161,137 | $1M | $6.50 | — | +161,137 | — | NEW |
| 50 | ORKA | 0.30% | 68,574 | $769K | $11.21 | -$1M | -106,426 | -60.8% | |
| 51 | IBB | 0.29% | 5,755 | $728K | $126.51 | — | +5,755 | — | NEW |
| 52 | SGMO | 0.27% | 1,260,179 | $682K | $0.54 | -$538K | -600,000 | -32.2% | |
| 53 | IFRX | 0.22% | 705,010 | $557K | $0.79 | — | +705,010 | — | NEW |
| 54 | LYEL | 0.15% | 43,799 | $387K | $8.84 | — | +43,799 | — | NEW |
| 55 | ANAB | 0.14% | 15,662 | $348K | $22.20 | — | +15,662 | — | NEW |
| 56 | VERA | 0.13% | 14,096 | $332K | $23.56 | — | +14,096 | — | NEW |
| 57 | ABOS | 0.12% | 265,769 | $308K | $1.16 | $16K | — | — | |
| 58 | IMTX | 0.10% | 49,396 | $266K | $5.38 | — | +49,396 | — | NEW |
| 59 | VIGL | 0.10% | 31,360 | $249K | $7.95 | -$196K | -218,640 | -87.5% | |
| 60 | ANRO | 0.10% | 110,000 | $242K | $2.20 | -$136K | -65,000 | -37.1% | |
| 61 | RNAC | 0.09% | 22,166 | $230K | $10.39 | -$62K | — | — | |
| 62 | ANEB | 0.09% | 157,720 | $227K | $1.44 | $22K | — | — | |
| 63 | TERN | 0.09% | 58,491 | $218K | $3.73 | -$633K | -250,000 | -81.0% | |
| 64 | EVAX | 0.08% | 80,000 | $196K | $2.45 | $48K | — | — | |
| 65 | SNSE | 0.08% | 22,497 | $193K | $8.58 | — | +22,497 | — | NEW |
| 66 | LYRA | 0.07% | 21,161 | $190K | $8.96 | — | +21,161 | — | NEW |
| 67 | VYGR | 0.07% | 55,766 | $173K | $3.11 | -$15K | — | — | |
| 68 | LXRX | 0.07% | 176,479 | $167K | $0.95 | -$486K | -1,241,473 | -87.5% | |
| 69 | PEPG | 0.07% | 150,000 | $166K | $1.11 | -$44K | — | — | |
| 70 | KPTI | 0.05% | 27,257 | $117K | $4.31 | $16K | — | — | |
| 71 | MGNX | 0.04% | 80,071 | $97K | $1.21 | -$5K | — | — | |
| 72 | SGMT | 0.04% | 11,984 | $91K | $7.62 | $52K | — | — | |
| 73 | AIRS | 0.03% | 17,951 | $87K | $4.83 | — | +17,951 | — | NEW |
| 74 | TKNO | 0.03% | 14,008 | $69K | $4.91 | -$4K | — | — | |
| 75 | HOOK | 0.03% | 52,996 | $67K | $1.26 | $9K | — | — | |
| 76 | TOVX | 0.02% | 120,031 | $52K | $0.43 | -$80K | — | — | |
| 77 | TRAW | 0.02% | 28,493 | $42K | $1.48 | -$23K | — | — | |
| 78 | RLMD | 0.01% | 40,270 | $24K | $0.60 | $13K | — | — | |
| 79 | NMRA | —% | 12,498 | $9K | $0.73 | -$6K | -2,959 | -19.1% | |
| 80 | EWTX | —% | — | — | — | -$6M | -280,000 | -100.0% | SOLD |
| 81 | ITOS | —% | — | — | — | -$469K | -78,585 | -100.0% | SOLD |
| 82 | RARE | —% | — | — | — | -$8M | -216,989 | -100.0% | SOLD |
| 83 | CHRO | —% | — | — | — | -$626K | -440,849 | -100.0% | SOLD |
| 84 | GLUE | —% | — | — | — | -$634K | -136,575 | -100.0% | SOLD |
| 85 | SPY | —% | — | — | — | -$14M | -25,000 | -100.0% | SOLD |
| 86 | ELVN | —% | — | — | — | -$6M | -289,538 | -100.0% | SOLD |
| 87 | LRMR | —% | — | — | — | -$126K | -58,526 | -100.0% | SOLD |
| 88 | BPMC | —% | — | — | — | -$10M | -113,904 | -100.0% | SOLD |
| 89 | PYXS | —% | — | — | — | -$601K | -613,253 | -100.0% | SOLD |
| 90 | TRVI | —% | — | — | — | -$4M | -575,000 | -100.0% | SOLD |
| 91 | BBIO | —% | — | — | — | -$3M | -90,837 | -100.0% | SOLD |
| 92 | EOLS | —% | — | — | — | -$2M | -193,265 | -100.0% | SOLD |
| 93 | OKUR | —% | — | — | — | -$1M | -253,754 | -100.0% | SOLD |
| 94 | ACRS | —% | — | — | — | -$231K | -150,900 | -100.0% | SOLD |
| 95 | OLMA | —% | — | — | — | -$722K | -191,994 | -100.0% | SOLD |
| 96 | ETNB | —% | — | — | — | -$727K | -100,000 | -100.0% | SOLD |
| 97 | 0H7R.L | —% | — | — | — | -$3M | -533,581 | -100.0% | SOLD |
| 98 | CLYM | —% | — | — | — | -$214K | -175,088 | -100.0% | SOLD |
| 99 | DNA | —% | — | — | — | -$332K | -58,300 | -100.0% | SOLD |
| 100 | RZLT | —% | — | — | — | -$145K | -50,058 | -100.0% | SOLD |
Options Breakdown
34 Calls
$97M Call Value
18 Puts
$58M Put Value
0.6 P/C Ratio