Ikarian Capital, LLC
•CIK: 1778253•Filing: Q4 2025
**Ikarian Capital, LLC** manages $724M across a diversified portfolio of 139 positions. The fund exhibits significant concentration in select sectors, with XBI representing the largest holding at $75.2M. Notable allocations include GMAB at $53.0M and BMY at $36.1M, indicating targeted exposure across various market segments. This structure suggests a concentrated, actively managed approach to generating alpha.
Total AUM
$0
QoQ Performance
-100.0%
Positions
0
Top 10 Concentration
0.0%
Latest Filing
Q4 2025
Top Holdings Allocation
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
🚪 Exited Positionssold since Q3 2025
—
UNIQURE NV
SOLD
$31.3M
+134 more exited positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023