Ikarian Capital, LLC

Q1 2026 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    161

  • Value ($000)

    $1,231,686

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001778253
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE

SPDR SERIES TRUST

STATE STREET SPD
$102.18M
8 %

800,000

put
TERN

TERNS PHARMACEUTICALS INC

COM
$76.78M
6 %

1,456,378

TERN

TERNS PHARMACEUTICALS INC

COM
$63.26M
5 %

1,200,000

put
NDQ

INVESCO QQQ TR

UNIT SER 1
$57.72M
5 %

100,000

put
IWM

ISHARES TR

RUSSELL 2000 ETF
$49.6M
4 %

200,000

put
KOD

KODIAK SCIENCES INC

COM
$48.25M
4 %

1,265,795

CYTK

CYTOKINETICS INC

COM NEW
$36.28M
3 %

550,500

put
---

ABIVAX SA

SPONSORED ADS
$32.66M
3 %

293,300

call
BMY

BRISTOL-MYERS SQUIBB CO

COM
$30.33M
3 %

500,000

put
CYTK

CYTOKINETICS INC

COM NEW
$26.92M
2 %

408,400

call
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