Ikarian Capital, LLC Portfolio Holdings by Sector
Ikarian Capital, LLC
- $606 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
TARS CRNX BBIO SRRK BPMC RNA INSM SRPT 112 stocks |
$386,490
63.78% of portfolio
|
  66  
|
  42  
|
  43  
|
- |
18
Calls
12
Puts
|
ETFs | ETFs
XBI XBI 2 stocks |
$130,587
21.55% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$43,906
7.25% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
AMGN 1 stocks |
$19,287
3.18% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC 1 stocks |
$13,617
2.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS TEVA HROW 3 stocks |
$8,279
1.37% of portfolio
|
  3  
|
- |
  2  
|
- |
2
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$1,732
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DCTH 1 stocks |
$1,182
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ACRS 1 stocks |
$868
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|