Asset Manager
← All Institutions
Ikarian Capital, LLC
Market Value
$480M
+64.0%
Holdings
128
+5
New Purchases
37
Added To
22
Closed
22
Reduced
25
Top 10 Concentration
48.0%
Turnover
46.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMAB | 11.05% | 0.00% | +11.05% | $53M |
| ABVX | 6.96% | 0.00% | +6.96% | $33M |
| IONS | 5.66% | 0.00% | +5.66% | $27M |
| PTCT | 3.59% | 0.00% | +3.59% | $17M |
| RAPT | 3.31% | 0.00% | +3.31% | $16M |
| MAZE | 4.00% | 1.10% | +2.90% | $19M |
| DNTH | 2.84% | 0.00% | +2.84% | $14M |
| CTMX | 2.24% | 0.00% | +2.24% | $11M |
| ZURA | 1.92% | 0.00% | +1.92% | $9M |
| APLS | 2.13% | 0.44% | +1.69% | $10M |
| TENX | 1.53% | 0.00% | +1.53% | $7M |
| FULC | 2.47% | 1.01% | +1.46% | $12M |
| SNDX | 1.07% | 0.00% | +1.07% | $5M |
| AGIO | 1.06% | 0.00% | +1.06% | $5M |
| TVTX | 0.95% | 0.00% | +0.95% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALNY | 0.00% | 6.31% | -6.31% | $0 |
| INSM | 0.41% | 5.63% | -5.22% | $2M |
| VRNA | 0.00% | 4.75% | -4.75% | $0 |
| PRAX | 0.32% | 3.98% | -3.66% | $2M |
| APGE | 0.00% | 3.44% | -3.44% | $0 |
| CRNX | 1.14% | 4.26% | -3.12% | $5M |
| SRPT | 0.00% | 2.62% | -2.62% | $0 |
| COGT | 0.03% | 2.54% | -2.51% | $162K |
| CDTX | 5.54% | 7.73% | -2.19% | $27M |
| AKRO | 2.05% | 4.01% | -1.97% | $10M |
| TARS | 0.91% | 2.72% | -1.81% | $4M |
| ARVN | 0.40% | 2.14% | -1.74% | $2M |
| ACOG | 1.28% | 2.93% | -1.64% | $6M |
| TGTX | 1.32% | 2.58% | -1.27% | $6M |
| FBRX | 0.94% | 2.11% | -1.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $72M | 15.1% |
| Mid Cap | 33 | $225M | 46.9% |
| Small Cap | 42 | $120M | 25.1% |
| Micro Cap | 44 | $62M | 13.0% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$779M
Avg P/E
26.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
126
# ETFs / Funds
2
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GMAB | 11.05% | 175,000 | $53M | $302.98 | — | +175,000 | — | NEW |
| 2 | ABVX | 6.96% | 396,098 | $33M | $84.36 | — | +396,098 | — | NEW |
| 3 | IONS | 5.66% | 415,163 | $27M | $65.42 | — | +415,163 | — | NEW |
| 4 | CDTX | 5.54% | 277,704 | $27M | $95.76 | $4M | -186,784 | -40.2% | |
| 5 | MAZE | 4.00% | 740,825 | $19M | $25.93 | $16M | +478,085 | +182.0% | |
| 6 | PTCT | 3.59% | 280,551 | $17M | $61.37 | — | +280,551 | — | NEW |
| 7 | RAPT | 3.31% | 615,000 | $16M | $25.79 | — | +615,000 | — | NEW |
| 8 | DNTH | 2.84% | 346,001 | $14M | $39.35 | — | +346,001 | — | NEW |
| 9 | CYTK | 2.55% | 222,674 | $12M | $54.96 | $5M | -10,790 | -4.6% | |
| 10 | FULC | 2.47% | 1,289,225 | $12M | $9.20 | $9M | +860,704 | +200.8% | |
| 11 | PCVX | 2.34% | 311,682 | $11M | $36.02 | $1M | +6,682 | +2.2% | |
| 12 | CTMX | 2.24% | 3,372,616 | $11M | $3.19 | — | +3,372,616 | — | NEW |
| 13 | JAZZ | 2.14% | 77,800 | $10M | $131.80 | $6M | +37,800 | +94.5% | |
| 14 | APLS | 2.13% | 451,902 | $10M | $22.63 | $9M | +376,902 | +502.5% | |
| 15 | CGON | 2.09% | 249,473 | $10M | $40.28 | $6M | +94,473 | +61.0% | |
| 16 | AKRO | 2.05% | 206,854 | $10M | $47.48 | -$2M | -13,146 | -6.0% | |
| 17 | ZURA | 1.92% | 2,132,322 | $9M | $4.33 | — | +2,132,322 | — | NEW |
| 18 | TENX | 1.53% | 967,600 | $7M | $7.61 | — | +967,600 | — | NEW |
| 19 | KOD | 1.41% | 413,841 | $7M | $16.37 | $5M | -185,693 | -31.0% | |
| 20 | TGTX | 1.32% | 174,959 | $6M | $36.13 | -$1M | -34,979 | -16.7% | |
| 21 | ACOG | 1.28% | 946,259 | $6M | $6.51 | -$2M | +28,392 | +3.1% | |
| 22 | CRNX | 1.14% | 130,902 | $5M | $41.65 | -$7M | -302,529 | -69.8% | |
| 23 | VRDN | 1.10% | 245,518 | $5M | $21.58 | -$1M | -224,431 | -47.8% | |
| 24 | SNDX | 1.07% | 333,733 | $5M | $15.38 | — | +333,733 | — | NEW |
| 25 | AGIO | 1.06% | 126,979 | $5M | $40.14 | — | +126,979 | — | NEW |
| 26 | DCTH | 0.97% | 431,251 | $5M | $10.75 | $251K | +108,861 | +33.8% | |
| 27 | GPCR | 0.95% | 163,237 | $5M | $28.00 | $773K | -19,848 | -10.8% | |
| 28 | TVTX | 0.95% | 190,781 | $5M | $23.90 | — | +190,781 | — | NEW |
| 29 | FBRX | 0.94% | 300,000 | $4M | $15.00 | -$2M | -176,443 | -37.0% | |
| 30 | TARS | 0.91% | 73,619 | $4M | $59.43 | -$4M | -122,917 | -62.5% | |
| 31 | KRYS | 0.90% | 24,421 | $4M | $176.53 | — | +24,421 | — | NEW |
| 32 | ARGX | 0.90% | 5,942 | $4M | $724.19 | — | +5,942 | — | NEW |
| 33 | VTYX | 0.85% | 1,309,604 | $4M | $3.11 | $2M | +342,014 | +35.4% | |
| 34 | PVLA | 0.85% | 64,746 | $4M | $62.69 | — | +64,746 | — | NEW |
| 35 | SLNO | 0.79% | 55,946 | $4M | $67.60 | — | +55,946 | — | NEW |
| 36 | LXEO | 0.79% | 567,601 | $4M | $6.64 | $2M | +17,572 | +3.2% | |
| 37 | LABD | 0.78% | 91,959 | $4M | $40.44 | — | +91,959 | — | NEW |
| 38 | RLMD | 0.77% | 1,843,060 | $4M | $2.01 | $4M | +1,802,790 | +4476.8% | |
| 39 | VIR | 0.71% | 593,374 | $3M | $5.71 | -$2M | -474,688 | -44.4% | |
| 40 | MLTX | 0.65% | 435,839 | $3M | $7.17 | — | +435,839 | — | NEW |
| 41 | UPB | 0.63% | 161,113 | $3M | $18.81 | — | +161,113 | — | NEW |
| 42 | GUTS | 0.60% | 1,800,000 | $3M | $1.59 | — | +1,800,000 | — | NEW |
| 43 | BBOT | 0.59% | 245,231 | $3M | $11.58 | — | +245,231 | — | NEW |
| 44 | BBIO | 0.56% | 51,967 | $3M | $51.94 | — | +51,967 | — | NEW |
| 45 | PEPG | 0.52% | 535,967 | $2M | $4.62 | $2M | +385,967 | +257.3% | |
| 46 | STIM | 0.52% | 905,716 | $2M | $2.73 | -$1M | -193,984 | -17.6% | |
| 47 | RLAY | 0.51% | 467,362 | $2M | $5.22 | -$132K | -275,946 | -37.1% | |
| 48 | ADMA | 0.49% | 159,854 | $2M | $14.66 | — | +159,854 | — | NEW |
| 49 | CPRX | 0.48% | 116,388 | $2M | $19.70 | -$2M | -93,261 | -44.5% | |
| 50 | ADGI | 0.48% | 2,078,706 | $2M | $1.10 | — | +2,078,706 | — | NEW |
| 51 | ALEC | 0.47% | 760,000 | $2M | $2.96 | $990K | -140,000 | -15.6% | |
| 52 | VTGN | 0.46% | 620,869 | $2M | $3.55 | $1M | +19,166 | +3.2% | |
| 53 | AVTX | 0.42% | 159,777 | $2M | $12.71 | $2M | +124,477 | +352.6% | |
| 54 | INSM | 0.41% | 13,751 | $2M | $144.01 | -$14M | -150,000 | -91.6% | |
| 55 | ARVN | 0.40% | 226,257 | $2M | $8.52 | -$4M | -623,743 | -73.4% | |
| 56 | CAPR | 0.40% | 264,642 | $2M | $7.21 | — | +264,642 | — | NEW |
| 57 | PRQR | 0.40% | 892,229 | $2M | $2.13 | $130K | +24,160 | +2.8% | |
| 58 | PTHS | 0.36% | 62,451 | $2M | $28.00 | — | +62,451 | — | NEW |
| 59 | CPIX | 0.36% | 555,932 | $2M | $3.12 | -$262K | -40,000 | -6.7% | |
| 60 | PRAX | 0.32% | 28,571 | $2M | $53.00 | -$10M | -248,379 | -89.7% | |
| 61 | ANAB | 0.31% | 48,410 | $1M | $30.62 | $1M | +32,748 | +209.1% | |
| 62 | DYN | 0.30% | 113,837 | $1M | $12.65 | -$2M | -250,000 | -68.7% | |
| 63 | OVID | 0.30% | 1,095,574 | $1M | $1.30 | — | +1,095,574 | — | NEW |
| 64 | JANX | 0.28% | 54,691 | $1M | $24.44 | -$2M | -75,000 | -57.8% | |
| 65 | SLN | 0.27% | 900,784 | $1M | $1.45 | -$92K | +27,216 | +3.1% | |
| 66 | ZYME | 0.26% | 72,787 | $1M | $17.08 | $929K | +47,787 | +191.2% | |
| 67 | TERN | 0.26% | 164,202 | $1M | $7.51 | $1M | +105,711 | +180.7% | |
| 68 | SLDB | 0.23% | 176,690 | $1M | $6.17 | — | +176,690 | — | NEW |
| 69 | IFRX | 0.20% | 722,066 | $968K | $1.34 | $411K | +17,056 | +2.4% | |
| 70 | DRUG | 0.20% | 15,431 | $936K | $60.66 | -$772K | -50,000 | -76.4% | |
| 71 | 0R1D.L | 0.18% | 1,294,652 | $872K | $0.67 | $190K | +34,473 | +2.7% | |
| 72 | MBX | 0.18% | 48,071 | $841K | $17.50 | — | +48,071 | — | NEW |
| 73 | PRME | 0.17% | 150,000 | $831K | $5.54 | — | +150,000 | — | NEW |
| 74 | HELP | 0.17% | 140,475 | $827K | $5.89 | -$351K | — | — | |
| 75 | LYEL | 0.15% | 43,799 | $711K | $16.24 | $324K | — | — | |
| 76 | SONN | 0.14% | 150,000 | $687K | $4.58 | — | +150,000 | — | NEW |
| 77 | IOBT | 0.12% | 1,525,893 | $554K | $0.36 | — | +1,525,893 | — | NEW |
| 78 | VERU | 0.11% | 142,523 | $542K | $3.80 | — | +142,523 | — | NEW |
| 79 | IBIO | 0.11% | 617,327 | $511K | $0.83 | $53K | +17,414 | +2.9% | |
| 80 | EQ | 0.10% | 332,297 | $475K | $1.43 | — | +332,297 | — | NEW |
| 81 | ABOS | 0.09% | 265,769 | $454K | $1.71 | $146K | — | — | |
| 82 | ANRO | 0.09% | 110,000 | $442K | $4.02 | $200K | — | — | |
| 83 | IMTX | 0.09% | 49,396 | $421K | $8.52 | $155K | — | — | |
| 84 | KZR | 0.09% | 106,901 | $417K | $3.90 | -$73K | — | — | |
| 85 | ANEB | 0.08% | 157,720 | $394K | $2.50 | $167K | — | — | |
| 86 | EVAX | 0.06% | 80,000 | $301K | $3.76 | $105K | — | — | |
| 87 | VKTX | 0.05% | 10,000 | $263K | $26.28 | -$2M | -90,000 | -90.0% | |
| 88 | VYGR | 0.05% | 55,766 | $260K | $4.67 | $87K | — | — | |
| 89 | LXRX | 0.05% | 176,479 | $238K | $1.35 | $71K | — | — | |
| 90 | RNAC | 0.05% | 22,166 | $227K | $10.22 | -$4K | — | — | |
| 91 | FTH | 0.04% | 22,497 | $213K | $9.45 | $20K | — | — | |
| 92 | ARCT | 0.04% | 10,721 | $198K | $18.43 | -$2M | -164,279 | -93.9% | |
| 93 | KPTI | 0.04% | 27,257 | $178K | $6.54 | $61K | — | — | |
| 94 | COGT | 0.03% | 11,280 | $162K | $14.36 | -$7M | -1,024,248 | -98.9% | |
| 95 | AIRS | 0.03% | 17,951 | $144K | $8.02 | $57K | — | — | |
| 96 | CMMB | 0.03% | 53,262 | $140K | $2.63 | — | +53,262 | — | NEW |
| 97 | LYRA | 0.03% | 21,161 | $139K | $6.59 | -$50K | — | — | |
| 98 | PMVP | 0.03% | 97,500 | $136K | $1.40 | — | +97,500 | — | NEW |
| 99 | MGNX | 0.03% | 80,071 | $135K | $1.68 | $38K | — | — | |
| 100 | SPRB | 0.02% | 13,332 | $119K | $8.95 | — | +13,332 | — | NEW |
Options Breakdown
43 Calls
$198M Call Value
16 Puts
$242M Put Value
1.22 P/C Ratio