Ikarian Capital, LLC
Q1 2026 13F Holdings
- Locationdallas, TX
- Num holdings
161
- Value ($000)
$1,231,686
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001778253
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | $102.18M | 8 % | 800,000 | put | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | $76.78M | 6 % | 1,456,378 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | $63.26M | 5 % | 1,200,000 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $57.72M | 5 % | 100,000 | put | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $49.6M | 4 % | 200,000 | put | |
KODIAK SCIENCES INC | COM | 50015M109 | $48.25M | 4 % | 1,265,795 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | $36.28M | 3 % | 550,500 | put | |
ABIVAX SA | SPONSORED ADS | 00370M103 | $32.66M | 3 % | 293,300 | call | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $30.33M | 3 % | 500,000 | put | |
CYTOKINETICS INC | COM NEW | 23282W605 | $26.92M | 2 % | 408,400 | call |
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