Ikarian Capital, LLC Portfolio Holdings

Ikarian Capital, LLC

  • $714 Million
  • Q1 2025

Ikarian Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $714 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tarsus Pharmaceuticals, Inc. with a value of $24.9M, Crinetics Pharmaceuticals, Inc. with a value of $17.6M, Spdr S&P 500 ETF Trust with a value of $14M, Sarepta Therapeutics, Inc. with a value of $10.8M, and Blueprint Medicines Corp with a value of $10.1M.

Examining the 13F form we can see an increase of $108M in the current position value, from $606M to 714M.

Ikarian Capital, LLC is based out at Dallas, TX

Below you can find more details about Ikarian Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $714 Million
Healthcare: $512 Million
ETFs: $193 Million
Financial Services: $8.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11B
$24.9 Million 3.49% of portfolio
485,021
Q1 2025 Reduced 20.19%
$1.63B
$17.6 Million 2.46% of portfolio
523,431
Q1 2025 Added 1.36%
$0
$14 Million 1.96% of portfolio
25,000
Q1 2025 New
$1.21B
$10.8 Million 1.51% of portfolio
169,087
Q1 2025 Added 396.05%
$7.73B
$10.1 Million 1.41% of portfolio
113,904
Q1 2025 Reduced 32.75%
$2.35B
$9.92 Million 1.39% of portfolio
245,000
Q1 2025 New
$40B
$8.53 Million 1.19% of portfolio
31,594
Q1 2025 New
$6.42B
$8.25 Million 1.16% of portfolio
130,000
Q1 2025 Added 62.5%
$5.36B
$8.28 Million 1.16% of portfolio
210,065
Q1 2025 Reduced 27.87%
$2.01B
$7.85 Million 1.1% of portfolio
244,179
Q1 2025 Reduced 31.64%
$1.93B
$7.86 Million 1.1% of portfolio
216,989
Q1 2025 Added 21.23%
$2.13B
$7.55 Million 1.06% of portfolio
200,000
Q1 2025 New
$727M
$6.92 Million 0.97% of portfolio
1,068,062
Q1 2025 Added 18.96%
$689M
$6.67 Million 0.93% of portfolio
494,949
Q1 2025 Added 5.32%
$13.8B
$6.47 Million 0.91% of portfolio
84,800
Q1 2025 Reduced 29.22%
$892M
$6.16 Million 0.86% of portfolio
280,000
Q1 2025 New
$3.45B
$6.03 Million 0.84% of portfolio
149,982
Q4 2024 Reduced 11.85%
$119M
$4.05 Million 0.57% of portfolio
1,100,000
Q1 2025 New
$515M
$3.75 Million 0.53% of portfolio
358,837
Q1 2025 New
$457M
$3.62 Million 0.51% of portfolio
575,000
Q1 2025 Added 76.92%
$50.3M
$3.48 Million 0.49% of portfolio
1,025,221
Q1 2025 Reduced 9.0%
$1.08B
$3.5 Million 0.49% of portfolio
129,691
Q1 2025 Added 73.64%
$6.86B
$3.14 Million 0.44% of portfolio
90,837
Q1 2025 Reduced 57.89%
$51.9M
$3.13 Million 0.44% of portfolio
740,000
Q1 2025 New
$372M
$2.79 Million 0.39% of portfolio
274,009
Q1 2025 New
$38.4M
$2.54 Million 0.36% of portfolio
533,581
Q4 2024 Reduced 8.57%
$535M
$2.32 Million 0.33% of portfolio
193,265
Q1 2025 Reduced 48.22%
$445M
$1.95 Million 0.27% of portfolio
743,308
Q1 2025 Added 7.21%
$397M
$1.85 Million 0.26% of portfolio
175,000
Q1 2025 Reduced 12.5%
$460M
$1.83 Million 0.26% of portfolio
649,534
Q1 2025 Added 12.73%
$667M
$1.64 Million 0.23% of portfolio
358,393
Q1 2025 Added 110.83%
$2.06B
$1.64 Million 0.23% of portfolio
75,000
Q1 2025 Added 1,986.81%
$405M
$1.61 Million 0.23% of portfolio
229,900
Q1 2025 New
$238M
$1.48 Million 0.21% of portfolio
221,911
Q4 2024 Added 12.59%
$180M
$1.4 Million 0.2% of portfolio
1,217,590
Q1 2025 Added 11.44%
$711M
$1.28 Million 0.18% of portfolio
163,363
Q1 2025 Reduced 56.82%
$96.6M
$1.28 Million 0.18% of portfolio
100,365
Q4 2024 Reduced -0.0%
$1.33B
$1.19 Million 0.17% of portfolio
150,000
Q1 2025 New
$92.4M
$1.23 Million 0.17% of portfolio
1,860,179
Q4 2024 New
$2.64B
$1.21 Million 0.17% of portfolio
50,000
Q1 2025 New
$145M
$1.17 Million 0.16% of portfolio
950,000
Q4 2024 New
$4.69B
$1.07 Million 0.15% of portfolio
1,579,528
Q1 2025 Reduced 22.15%
$543M
$1.09 Million 0.15% of portfolio
619,258
Q1 2025 Added 642.45%
$32.4M
$996,000 0.14% of portfolio
914,170
Q1 2025 Reduced 43.37%
$220M
$851,000 0.12% of portfolio
308,491
Q4 2024 Reduced -0.0%
$44.9M
$698,000 0.1% of portfolio
1,425,239
Q1 2025 Added 50.78%
$445M
$727,000 0.1% of portfolio
100,000
Q1 2025 New
$187M
$721,000 0.1% of portfolio
191,994
Q1 2025 Added 108.7%
$109M
$719,000 0.1% of portfolio
175,088
Q4 2024 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $714 Million
  • Prior Value $606 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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