Asset Manager
← All Institutions
Ikarian Capital, LLC
Market Value
$587M
-13.3%
Holdings
122
-5
New Purchases
16
Added To
19
Closed
21
Reduced
16
Top 10 Concentration
47.7%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KOD | 8.23% | 2.97% | +5.25% | $48M |
| ALMS | 4.56% | 0.00% | +4.56% | $27M |
| TERN | 13.09% | 9.53% | +3.56% | $77M |
| CLDX | 2.49% | 0.00% | +2.49% | $15M |
| BBIO | 2.03% | 0.00% | +2.03% | $12M |
| ORKA | 2.02% | 0.00% | +2.02% | $12M |
| HROW | 3.26% | 1.33% | +1.94% | $19M |
| ANIP | 1.93% | 0.00% | +1.93% | $11M |
| RARE | 1.72% | 0.04% | +1.68% | $10M |
| PCVX | 4.25% | 2.58% | +1.66% | $25M |
| CYTK | 3.19% | 1.62% | +1.56% | $19M |
| PVLA | 1.37% | 0.00% | +1.37% | $8M |
| VERA | 1.37% | 0.00% | +1.37% | $8M |
| CTNM | 1.80% | 0.48% | +1.32% | $11M |
| OCGN | 1.22% | 0.00% | +1.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.00% | 8.92% | -8.92% | $0 |
| JAZZ | 0.40% | 4.03% | -3.63% | $2M |
| RAPT | 0.00% | 3.33% | -3.33% | $0 |
| ABVX | 1.06% | 4.30% | -3.24% | $6M |
| AMGN | 0.00% | 2.18% | -2.18% | $0 |
| MAZE | 1.93% | 3.95% | -2.02% | $11M |
| CTMX | 0.00% | 2.00% | -2.00% | $0 |
| CELC | 0.00% | 1.56% | -1.56% | $0 |
| PTCT | 0.00% | 1.33% | -1.33% | $0 |
| OLMA | 1.52% | 2.80% | -1.28% | $9M |
| VTYX | 0.00% | 1.28% | -1.28% | $0 |
| CGON | 0.00% | 1.22% | -1.22% | $0 |
| LLY | 1.03% | 2.19% | -1.17% | $6M |
| NBIX | 0.00% | 1.13% | -1.13% | $0 |
| MLYS | 0.00% | 1.07% | -1.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 1.0% |
| Large Cap | 7 | $40M | 6.9% |
| Mid Cap | 27 | $209M | 35.7% |
| Small Cap | 46 | $260M | 44.3% |
| Micro Cap | 41 | $71M | 12.1% |
Portfolio Analytics
Avg Market Cap
$12.1B
Median Market Cap
$634M
Avg P/E
33.1
Median P/E
23.5
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
121
# ETFs / Funds
1
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | 13.09% | 1,456,378 | $77M | $52.72 | $12M | -140,000 | -8.8% | |
| 2 | KOD | 8.23% | 1,265,795 | $48M | $38.12 | $28M | +546,008 | +75.9% | |
| 3 | ALMS | 4.56% | 1,213,548 | $27M | $22.03 | — | +1,213,548 | — | NEW |
| 4 | PCVX | 4.25% | 428,682 | $25M | $58.11 | $7M | +50,000 | +13.2% | |
| 5 | HROW | 3.26% | 543,047 | $19M | $35.26 | $10M | +359,700 | +196.2% | |
| 6 | RLMD | 3.19% | 2,688,359 | $19M | $6.96 | $4M | -380,000 | -12.4% | |
| 7 | CYTK | 3.19% | 283,572 | $19M | $65.91 | $8M | +110,900 | +64.2% | |
| 8 | CAPR | 2.74% | 528,015 | $16M | $30.40 | -$630K | -50,000 | -8.7% | |
| 9 | RVMD | 2.70% | 163,142 | $16M | $97.25 | $5M | +25,000 | +18.1% | |
| 10 | CLDX | 2.49% | 461,247 | $15M | $31.72 | — | +461,247 | — | NEW |
| 11 | PHVS | 2.34% | 486,856 | $14M | $28.25 | $243K | — | — | |
| 12 | CNTB | 2.24% | 5,388,486 | $13M | $2.43 | -$386K | +600,000 | +12.5% | |
| 13 | BBIO | 2.03% | 160,120 | $12M | $74.26 | — | +160,120 | — | NEW |
| 14 | ORKA | 2.02% | 242,021 | $12M | $49.05 | — | +242,021 | — | NEW |
| 15 | ANRO | 1.97% | 515,000 | $12M | $22.48 | $2M | — | — | |
| 16 | MAZE | 1.93% | 378,999 | $11M | $29.85 | -$15M | -265,681 | -41.2% | |
| 17 | ANIP | 1.93% | 147,085 | $11M | $76.90 | — | +147,085 | — | NEW |
| 18 | CTNM | 1.80% | 807,874 | $11M | $13.06 | $7M | +525,000 | +185.6% | |
| 19 | RARE | 1.72% | 482,571 | $10M | $20.95 | $10M | +469,900 | +3708.5% | |
| 20 | IONS | 1.63% | 127,038 | $10M | $75.09 | -$6M | -75,000 | -37.1% | |
| 21 | OLMA | 1.52% | 598,281 | $9M | $14.91 | -$10M | -160,373 | -21.1% | |
| 22 | DMRA | 1.48% | 335,710 | $9M | $25.90 | $2M | +50,000 | +17.5% | |
| 23 | PVLA | 1.37% | 64,626 | $8M | $124.65 | — | +64,626 | — | NEW |
| 24 | FULC | 1.37% | 1,049,161 | $8M | $7.67 | -$8M | -326,311 | -23.7% | |
| 25 | VERA | 1.37% | 200,000 | $8M | $40.23 | — | +200,000 | — | NEW |
| 26 | SPRB | 1.35% | 121,356 | $8M | $65.35 | -$3M | — | — | |
| 27 | IVA | 1.34% | 1,429,101 | $8M | $5.49 | $6M | +926,500 | +184.3% | |
| 28 | JBIO | 1.23% | 512,349 | $7M | $14.05 | $3M | +212,349 | +70.8% | |
| 29 | OCGN | 1.22% | 3,962,972 | $7M | $1.81 | — | +3,962,972 | — | NEW |
| 30 | OVID | 1.10% | 2,894,704 | $6M | $2.22 | $6M | +2,647,146 | +1069.3% | |
| 31 | ABVX | 1.06% | 57,635 | $6M | $108.14 | -$23M | -148,350 | -72.0% | |
| 32 | LLY | 1.03% | 6,547 | $6M | $919.77 | -$9M | -7,268 | -52.6% | |
| 33 | PTHS | 0.92% | 256,598 | $5M | $21.01 | -$3M | +840 | +0.3% | |
| 34 | TECX | 0.83% | 157,537 | $5M | $30.91 | — | +157,537 | — | NEW |
| 35 | ALEC | 0.76% | 2,082,606 | $4M | $2.15 | $1M | — | — | |
| 36 | LEGN | 0.70% | 226,888 | $4M | $18.09 | -$828K | — | — | |
| 37 | KPTI | 0.70% | 733,435 | $4M | $5.57 | $77K | +188,881 | +34.7% | |
| 38 | DCTH | 0.68% | 431,251 | $4M | $9.28 | -$354K | — | — | |
| 39 | ARVN | 0.65% | 358,257 | $4M | $10.60 | -$451K | — | — | |
| 40 | CMPS | 0.64% | 675,000 | $4M | $5.53 | $973K | +275,000 | +68.8% | |
| 41 | CRDL | 0.63% | 2,725,000 | $4M | $1.35 | — | +2,725,000 | — | NEW |
| 42 | ADGI | 0.59% | 2,656,570 | $3M | $1.30 | -$3M | — | — | |
| 43 | ANNX | 0.55% | 580,244 | $3M | $5.54 | $2M | +350,000 | +152.0% | |
| 44 | LXEO | 0.50% | 513,011 | $3M | $5.74 | -$2M | — | — | |
| 45 | VIR | 0.45% | 293,258 | $3M | $8.96 | -$844K | -282,454 | -49.1% | |
| 46 | NXTC | 0.43% | 238,303 | $3M | $10.52 | -$875K | — | — | |
| 47 | NMRA | 0.42% | 1,278,408 | $2M | $1.95 | $205K | — | — | |
| 48 | ABOS | 0.42% | 1,053,797 | $2M | $2.36 | $2M | +799,485 | +314.4% | |
| 49 | CABA | 0.41% | 900,000 | $2M | $2.69 | $450K | — | — | |
| 50 | BBOT | 0.41% | 270,231 | $2M | $8.95 | -$339K | +50,000 | +22.7% | |
| 51 | PRQR | 0.41% | 1,492,229 | $2M | $1.62 | -$597K | — | — | |
| 52 | NUVL | 0.41% | 23,594 | $2M | $102.45 | -$4M | -36,000 | -60.4% | |
| 53 | JAZZ | 0.40% | 12,460 | $2M | $189.05 | -$25M | -147,907 | -92.2% | |
| 54 | TARS | 0.37% | 31,166 | $2M | $70.15 | -$366K | — | — | |
| 55 | KLRS | 0.35% | 360,000 | $2M | $5.77 | -$961K | — | — | |
| 56 | AVR | 0.35% | 366,571 | $2M | $5.55 | — | +366,571 | — | NEW |
| 57 | CPIX | 0.31% | 553,153 | $2M | $3.25 | -$415K | -2,779 | -0.5% | |
| 58 | SLN | 0.30% | 865,784 | $2M | $2.00 | — | — | — | |
| 59 | LABD | 0.29% | 105,822 | $2M | $16.30 | $865K | +65,000 | +159.2% | |
| 60 | QURE | 0.25% | 91,060 | $1M | $16.35 | -$690K | — | — | |
| 61 | QNRX | 0.24% | 211,538 | $1M | $6.60 | -$2M | — | — | |
| 62 | TRAW | 0.21% | 678,142 | $1M | $1.83 | $475K | — | — | |
| 63 | DERM | 0.20% | 251,436 | $1M | $4.69 | -$759K | — | — | |
| 64 | 0LOV.L | 0.19% | 213,865 | $1M | $5.30 | -$518K | — | — | |
| 65 | DFTX | 0.19% | 58,803 | $1M | $18.90 | — | +58,803 | — | NEW |
| 66 | STIM | 0.17% | 701,182 | $1M | $1.45 | $49K | — | — | |
| 67 | LYEL | 0.14% | 41,081 | $824K | $20.06 | -$440K | — | — | |
| 68 | PEPG | 0.13% | 447,165 | $791K | $1.77 | -$2M | — | — | |
| 69 | CNTA | 0.12% | 18,113 | $719K | $39.72 | — | +18,113 | — | NEW |
| 70 | KALV | 0.12% | 35,119 | $707K | $20.13 | $140K | — | — | |
| 71 | INSM | 0.12% | 4,214 | $689K | $163.52 | -$936K | -5,123 | -54.9% | |
| 72 | CYBN | 0.11% | 132,153 | $634K | $4.80 | -$447K | — | — | |
| 73 | ACAD | 0.11% | 28,099 | $625K | $22.26 | — | +28,099 | — | NEW |
| 74 | WVE | 0.11% | 85,285 | $618K | $7.25 | -$832K | — | — | |
| 75 | EQ | 0.10% | 303,555 | $607K | $2.00 | $137K | — | — | |
| 76 | PASG | 0.09% | 68,124 | $535K | $7.85 | — | +68,124 | — | NEW |
| 77 | GUTS | 0.09% | 1,100,000 | $504K | $0.46 | -$2M | — | — | |
| 78 | IMTX | 0.08% | 48,569 | $478K | $9.84 | -$32K | — | — | |
| 79 | VKTX | 0.05% | 9,717 | $316K | $32.54 | -$26K | — | — | |
| 80 | SGMO | 0.05% | 1,218,671 | $301K | $0.25 | -$211K | — | — | |
| 81 | VERU | 0.05% | 133,517 | $295K | $2.21 | $9K | — | — | |
| 82 | EVAX | 0.05% | 74,698 | $278K | $3.72 | -$78K | — | — | |
| 83 | LXRX | 0.04% | 164,674 | $257K | $1.56 | $68K | — | — | |
| 84 | ANL | 0.04% | 33,899 | $235K | $6.92 | — | +33,899 | — | NEW |
| 85 | MGNX | 0.04% | 74,893 | $216K | $2.89 | $96K | — | — | |
| 86 | VYGR | 0.03% | 53,063 | $205K | $3.86 | -$4K | — | — | |
| 87 | SNSE | 0.03% | 6,351 | $200K | $31.52 | -$28K | -15,000 | -70.2% | |
| 88 | NEUP | 0.03% | 47,443 | $193K | $4.07 | $9K | — | — | |
| 89 | PURR | 0.03% | 30,001 | $153K | $5.09 | $46K | — | — | |
| 90 | RNAC | 0.02% | 20,807 | $128K | $6.15 | -$22K | — | — | |
| 91 | PMVP | 0.02% | 89,136 | $111K | $1.24 | -$892 | — | — | |
| 92 | CNSP | 0.02% | 45,830 | $110K | $2.40 | -$131K | — | — | |
| 93 | CMPX | 0.02% | 18,000 | $95K | $5.29 | -$4M | -782,000 | -97.8% | |
| 94 | IOBT | 0.01% | 1,386,565 | $81K | $0.06 | -$763K | — | — | |
| 95 | CMMB | 0.01% | 51,793 | $81K | $1.57 | -$4K | — | — | |
| 96 | RZLT | 0.01% | 16,479 | $50K | $3.05 | $11K | — | — | |
| 97 | SHPH | 0.01% | 68,993 | $47K | $0.68 | -$77K | — | — | |
| 98 | AIRS | 0.01% | 16,398 | $46K | $2.83 | $14K | — | — | |
| 99 | AEMD | 0.01% | 14,364 | $31K | $2.19 | -$8K | — | — | |
| 100 | GCTK | 0.01% | 45,830 | $30K | $0.65 | -$148K | — | — |
Options Breakdown
30 Calls
$141M Call Value
26 Puts
$376M Put Value
2.67 P/C Ratio