Ikarian Capital, LLC Portfolio Holdings by Sector
Ikarian Capital, LLC
- $573 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
VRTX VRTX TARS CRNX BGNE JANX IMVT RCUS 99 stocks |
$465,029
81.22% of portfolio
|
52
|
16
|
41
|
- |
18
Calls
15
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN AMGN 2 stocks |
$51,327
8.96% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
ETFs | ETFs
XBI 1 stocks |
$49,400
8.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS 1 stocks |
$4,184
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$1,732
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DCTH 1 stocks |
$906
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|