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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Ikarian Capital, LLC's latest available filing here is Q3 2025.
Ikarian Capital, LLC
•CIK: 1778253•Filing: Q3 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
$439.5M
+ $284.8M in options
QoQ Performance
+80.7%
Positions
108
+ 31 options
Top 10 Concentration
46.0%
Latest Filing
Q3 2025
Top Holdings Allocation
XBI
GMAB
XBI10.4%
GMAB7.3%
BMY5.0%
ABVX4.6%
UNIQURE4.3%
IONS3.7%
CDTX3.7%
MAZE2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.0%
Healthcare5.0%
🚪 Exited Positionssold since Q2 2025
+18 more exited positions
Changes from Q2 2025
NEW48 new positions
↑28 increased
↓35 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022