Asset Manager
← All Institutions
Ikarian Capital, LLC
Market Value
$752M
+56.7%
Holdings
146
+18
New Purchases
40
Added To
24
Closed
23
Reduced
54
Top 10 Concentration
41.6%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 8.58% | 0.26% | +8.32% | $64M |
| PRAX | 3.39% | 0.32% | +3.08% | $26M |
| OLMA | 2.52% | 0.00% | +2.52% | $19M |
| CDTX | 8.03% | 5.54% | +2.48% | $60M |
| LLY | 1.97% | 0.00% | +1.97% | $15M |
| AMGN | 1.96% | 0.00% | +1.96% | $15M |
| CAPR | 2.22% | 0.40% | +1.82% | $17M |
| CNTB | 1.80% | 0.00% | +1.80% | $14M |
| JAZZ | 3.63% | 2.14% | +1.49% | $27M |
| RVMD | 1.46% | 0.00% | +1.46% | $11M |
| DRUG | 1.65% | 0.20% | +1.46% | $12M |
| CELC | 1.40% | 0.00% | +1.40% | $11M |
| SPRB | 1.41% | 0.02% | +1.38% | $11M |
| KOD | 2.68% | 1.41% | +1.26% | $20M |
| RLMD | 1.97% | 0.77% | +1.20% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMAB | 0.00% | 11.05% | -11.05% | $0 |
| IONS | 2.13% | 5.66% | -3.54% | $16M |
| ABVX | 3.87% | 6.96% | -3.09% | $29M |
| DNTH | 0.00% | 2.84% | -2.84% | $0 |
| PTCT | 1.20% | 3.59% | -2.39% | $9M |
| AKRO | 0.00% | 2.05% | -2.05% | $0 |
| APLS | 0.24% | 2.13% | -1.89% | $2M |
| ZURA | 0.56% | 1.92% | -1.37% | $4M |
| CRNX | 0.00% | 1.14% | -1.14% | $0 |
| VRDN | 0.00% | 1.10% | -1.10% | $0 |
| CYTK | 1.46% | 2.55% | -1.09% | $11M |
| SNDX | 0.00% | 1.07% | -1.07% | $0 |
| CGON | 1.10% | 2.09% | -0.99% | $8M |
| TVTX | 0.00% | 0.95% | -0.95% | $0 |
| GPCR | 0.04% | 0.95% | -0.91% | $336K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $30M | 3.9% |
| Large Cap | 8 | $54M | 7.2% |
| Mid Cap | 32 | $313M | 41.7% |
| Small Cap | 46 | $214M | 28.5% |
| Micro Cap | 58 | $141M | 18.7% |
Portfolio Analytics
Avg Market Cap
$11.7B
Median Market Cap
$548M
Avg P/E
38.8
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
145
# ETFs / Funds
1
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | 8.58% | 1,596,378 | $64M | $40.40 | $63M | +1,432,176 | +872.2% | |
| 2 | CDTX | 8.03% | 273,243 | $60M | $220.89 | $34M | -4,461 | -1.6% | |
| 3 | ABVX | 3.87% | 205,985 | $29M | $141.42 | -$4M | -190,113 | -48.0% | |
| 4 | JAZZ | 3.63% | 160,367 | $27M | $170.00 | $17M | +82,567 | +106.1% | |
| 5 | MAZE | 3.55% | 644,680 | $27M | $41.43 | $7M | -96,145 | -13.0% | |
| 6 | PRAX | 3.39% | 86,581 | $26M | $294.74 | $24M | +58,010 | +203.0% | |
| 7 | RAPT | 3.00% | 665,271 | $23M | $33.87 | $7M | +50,271 | +8.2% | |
| 8 | KOD | 2.68% | 719,787 | $20M | $27.96 | $13M | +305,946 | +73.9% | |
| 9 | OLMA | 2.52% | 758,654 | $19M | $25.00 | — | +758,654 | — | NEW |
| 10 | PCVX | 2.32% | 378,682 | $17M | $46.14 | $6M | +67,000 | +21.5% | |
| 11 | CAPR | 2.22% | 578,015 | $17M | $28.86 | $15M | +313,373 | +118.4% | |
| 12 | IONS | 2.13% | 202,038 | $16M | $79.11 | -$11M | -213,125 | -51.3% | |
| 13 | FULC | 2.07% | 1,375,472 | $16M | $11.31 | $4M | +86,247 | +6.7% | |
| 14 | LLY | 1.97% | 13,815 | $15M | $1,074.68 | — | +13,815 | — | NEW |
| 15 | RLMD | 1.97% | 3,068,359 | $15M | $4.83 | $11M | +1,225,299 | +66.5% | |
| 16 | AMGN | 1.96% | 45,000 | $15M | $327.31 | — | +45,000 | — | NEW |
| 17 | CTMX | 1.80% | 3,172,616 | $14M | $4.26 | $3M | -200,000 | -5.9% | |
| 18 | CNTB | 1.80% | 4,788,486 | $14M | $2.82 | — | +4,788,486 | — | NEW |
| 19 | DRUG | 1.65% | 159,421 | $12M | $78.04 | $12M | +143,990 | +933.1% | |
| 20 | TENX | 1.57% | 967,600 | $12M | $12.19 | $4M | — | — | |
| 21 | RVMD | 1.46% | 138,142 | $11M | $79.65 | — | +138,142 | — | NEW |
| 22 | CYTK | 1.46% | 172,672 | $11M | $63.54 | -$1M | -50,002 | -22.5% | |
| 23 | SPRB | 1.41% | 121,356 | $11M | $87.11 | $10M | +108,024 | +810.3% | |
| 24 | CELC | 1.40% | 105,545 | $11M | $99.74 | — | +105,545 | — | NEW |
| 25 | ANRO | 1.22% | 515,000 | $9M | $17.80 | $9M | +405,000 | +368.2% | |
| 26 | PTCT | 1.20% | 118,657 | $9M | $75.96 | -$8M | -161,894 | -57.7% | |
| 27 | HROW | 1.19% | 183,347 | $9M | $49.00 | — | +183,347 | — | NEW |
| 28 | VTYX | 1.15% | 958,704 | $9M | $9.03 | $5M | -350,900 | -26.8% | |
| 29 | CGON | 1.10% | 199,473 | $8M | $41.52 | -$2M | -50,000 | -20.0% | |
| 30 | FBRX | 1.09% | 300,000 | $8M | $27.27 | $4M | — | — | |
| 31 | PTHS | 1.05% | 255,758 | $8M | $31.00 | $6M | +193,307 | +309.5% | |
| 32 | NBIX | 1.02% | 54,062 | $8M | $141.83 | — | +54,062 | — | NEW |
| 33 | MLYS | 0.97% | 200,000 | $7M | $36.29 | — | +200,000 | — | NEW |
| 34 | ACOG | 0.91% | 1,056,259 | $7M | $6.50 | $706K | +110,000 | +11.6% | |
| 35 | GLTO | 0.87% | 285,710 | $7M | $23.01 | — | +285,710 | — | NEW |
| 36 | ADGI | 0.87% | 2,656,570 | $7M | $2.47 | $4M | +577,864 | +27.8% | |
| 37 | CORT | 0.86% | 185,593 | $6M | $34.80 | — | +185,593 | — | NEW |
| 38 | NUVL | 0.80% | 59,594 | $6M | $100.59 | — | +59,594 | — | NEW |
| 39 | LXEO | 0.68% | 513,011 | $5M | $9.93 | $1M | -54,590 | -9.6% | |
| 40 | LEGN | 0.66% | 226,888 | $5M | $21.74 | — | +226,888 | — | NEW |
| 41 | JBIO | 0.62% | 300,000 | $5M | $15.43 | — | +300,000 | — | NEW |
| 42 | EPRX | 0.61% | 610,000 | $5M | $7.55 | — | +610,000 | — | NEW |
| 43 | DCTH | 0.58% | 431,251 | $4M | $10.10 | -$280K | — | — | |
| 44 | CMPX | 0.57% | 800,000 | $4M | $5.37 | — | +800,000 | — | NEW |
| 45 | ADMA | 0.57% | 234,854 | $4M | $18.24 | $2M | +75,000 | +46.9% | |
| 46 | ARVN | 0.56% | 358,257 | $4M | $11.86 | $2M | +132,000 | +58.3% | |
| 47 | ZURA | 0.56% | 802,322 | $4M | $5.24 | -$5M | -1,330,000 | -62.4% | |
| 48 | KPTI | 0.53% | 544,554 | $4M | $7.36 | $4M | +517,297 | +1897.8% | |
| 49 | KRYS | 0.49% | 14,814 | $4M | $246.54 | -$659K | -9,607 | -39.3% | |
| 50 | TGTX | 0.47% | 117,903 | $4M | $29.81 | -$3M | -57,056 | -32.6% | |
| 51 | VIR | 0.46% | 575,712 | $3M | $6.03 | $83K | -17,662 | -3.0% | |
| 52 | NXTC | 0.45% | 238,303 | $3M | $14.19 | — | +238,303 | — | NEW |
| 53 | ALEC | 0.43% | 2,082,606 | $3M | $1.56 | $999K | +1,322,606 | +174.0% | |
| 54 | CTNM | 0.43% | 282,874 | $3M | $11.43 | — | +282,874 | — | NEW |
| 55 | SLNO | 0.42% | 68,823 | $3M | $46.30 | -$595K | +12,877 | +23.0% | |
| 56 | AGIO | 0.42% | 115,489 | $3M | $27.22 | -$2M | -11,490 | -9.1% | |
| 57 | PCSC | 0.42% | 240,951 | $3M | $13.03 | — | +240,951 | — | NEW |
| 58 | QNRX | 0.41% | 211,538 | $3M | $14.43 | — | +211,538 | — | NEW |
| 59 | KLRS | 0.40% | 360,000 | $3M | $8.44 | — | +360,000 | — | NEW |
| 60 | PRQR | 0.40% | 1,492,229 | $3M | $2.02 | $1M | +600,000 | +67.2% | |
| 61 | PEPG | 0.39% | 447,165 | $3M | $6.51 | $435K | -88,802 | -16.6% | |
| 62 | CMPS | 0.37% | 400,000 | $3M | $6.90 | — | +400,000 | — | NEW |
| 63 | BBOT | 0.37% | 220,231 | $3M | $12.52 | -$82K | -25,000 | -10.2% | |
| 64 | ERAS | 0.36% | 735,396 | $3M | $3.72 | — | +735,396 | — | NEW |
| 65 | TARS | 0.34% | 31,166 | $3M | $81.88 | -$2M | -42,453 | -57.7% | |
| 66 | GUTS | 0.32% | 1,100,000 | $2M | $2.20 | -$442K | -700,000 | -38.9% | |
| 67 | BHVN | 0.32% | 212,481 | $2M | $11.29 | — | +212,481 | — | NEW |
| 68 | IVA | 0.31% | 502,601 | $2M | $4.63 | — | +502,601 | — | NEW |
| 69 | NMRA | 0.30% | 1,278,408 | $2M | $1.79 | $2M | +1,265,910 | +10128.9% | |
| 70 | CPIX | 0.29% | 555,932 | $2M | $3.98 | $478K | — | — | |
| 71 | DBVT | 0.28% | 525,000 | $2M | $3.97 | — | +525,000 | — | NEW |
| 72 | CABA | 0.26% | 900,000 | $2M | $2.19 | — | +900,000 | — | NEW |
| 73 | DERM | 0.26% | 251,436 | $2M | $7.71 | — | +251,436 | — | NEW |
| 74 | IBIO | 0.25% | 957,062 | $2M | $1.93 | $1M | +339,735 | +55.0% | |
| 75 | APLS | 0.24% | 71,747 | $2M | $25.12 | -$8M | -380,155 | -84.1% | |
| 76 | SLN | 0.23% | 865,784 | $2M | $2.00 | $425K | -35,000 | -3.9% | |
| 77 | VSTM | 0.22% | 213,865 | $2M | $7.72 | — | +213,865 | — | NEW |
| 78 | INSM | 0.22% | 9,337 | $2M | $174.04 | -$355K | -4,414 | -32.1% | |
| 79 | LPCN | 0.21% | 199,542 | $2M | $8.03 | — | +199,542 | — | NEW |
| 80 | SRZN | 0.20% | 65,788 | $1M | $22.60 | — | +65,788 | — | NEW |
| 81 | CPRX | 0.18% | 57,388 | $1M | $23.34 | -$953K | -59,000 | -50.7% | |
| 82 | LYEL | 0.17% | 41,081 | $1M | $30.78 | $553K | -2,718 | -6.2% | |
| 83 | ANNX | 0.15% | 230,244 | $1M | $5.02 | — | +230,244 | — | NEW |
| 84 | HELP | 0.14% | 132,153 | $1M | $8.18 | $254K | -8,322 | -5.9% | |
| 85 | STIM | 0.13% | 701,182 | $968K | $1.38 | -$2M | -204,534 | -22.6% | |
| 86 | SLDB | 0.12% | 160,409 | $905K | $5.64 | -$185K | -16,281 | -9.2% | |
| 87 | LABD | 0.11% | 40,822 | $860K | $21.06 | -$3M | -51,137 | -55.6% | |
| 88 | IOBT | 0.11% | 1,386,565 | $844K | $0.61 | $290K | -139,328 | -9.1% | |
| 89 | TRAW | 0.10% | 678,142 | $766K | $1.13 | $714K | +649,649 | +2280.0% | |
| 90 | PALI | 0.09% | 274,978 | $646K | $2.35 | — | +274,978 | — | NEW |
| 91 | KZR | 0.09% | 102,211 | $643K | $6.29 | $226K | -4,690 | -4.4% | |
| 92 | KALV | 0.08% | 35,119 | $567K | $16.15 | — | +35,119 | — | NEW |
| 93 | AVTX | 0.08% | 31,106 | $565K | $18.16 | -$1M | -128,671 | -80.5% | |
| 94 | ABOS | 0.07% | 254,312 | $537K | $2.11 | $82K | -11,457 | -4.3% | |
| 95 | 0R1D.L | 0.07% | 1,218,671 | $512K | $0.42 | -$360K | -75,981 | -5.9% | |
| 96 | IMTX | 0.07% | 48,569 | $510K | $10.50 | $89K | -827 | -1.7% | |
| 97 | EQ | 0.06% | 303,555 | $471K | $1.55 | -$5K | -28,742 | -8.7% | |
| 98 | OVID | 0.05% | 247,558 | $404K | $1.63 | -$1M | -848,016 | -77.4% | |
| 99 | EVAX | 0.05% | 74,698 | $356K | $4.77 | $56K | -5,302 | -6.6% | |
| 100 | VTGN | 0.05% | 519,077 | $344K | $0.66 | -$2M | -101,792 | -16.4% |
Options Breakdown
49 Calls
$182M Call Value
22 Puts
$291M Put Value
1.6 P/C Ratio