Ikarian Capital, LLC
- SEC CIK
- 0001778253
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 122
- 較 2024 年第 3 季 +26
- 總值
- $3.50 億
- 較 2024 年第 3 季 +$2,819 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TARSTarsus Pharmaceuticals, Inc. | COM | 607,689 | $3,365 萬 | 9.6% | −422,588−41.0% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 516,431 | $2,641 萬 | 7.5% | +89,518+21.0% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 357,185 | $1,544 萬 | 4.4% | +357,185 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 169,374 | $1,477 萬 | 4.2% | +84,374+99.3% | 加碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 609,225 | $1,384 萬 | 4.0% | +609,225 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 469,949 | $900.9 萬 | 2.6% | −30,028−6.0% | 減碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 394,538 | $887.7 萬 | 2.5% | −105,028−21.0% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 291,240 | $876.6 萬 | 2.5% | +291,240 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 119,800 | $827.1 萬 | 2.4% | −35,035−22.6% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 284,085 | $770.4 萬 | 2.2% | +168,885+146.6% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 178,989 | $753.0 萬 | 2.2% | −110.0% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 349,649 | $729.7 萬 | 2.1% | −68,201−16.3% | 減碼 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 970,259 | $720.9 萬 | 2.1% | −1000.0% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 149,982 | $705.5 萬 | 2.0% | −20,165−11.9% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 897,862 | $659.0 萬 | 1.9% | +897,862 | 新進 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 142,328 | $657.1 萬 | 1.9% | −124,817−46.7% | 減碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 282,159 | $656.9 萬 | 1.9% | −20,088−6.6% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 215,713 | $591.9 萬 | 1.7% | −69,900−24.5% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 576,166 | $573.3 萬 | 1.6% | +99,580+20.9% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 378,363 | $563.4 萬 | 1.6% | −365,637−49.1% | 減碼 | 歷史 |
| DRUGBright Minds Biosciences Inc. | COM NEW | 152,211 | $548.3 萬 | 1.6% | +152,211 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 1,126,637 | $464.2 萬 | 1.3% | +1,126,637 | 新進 | 歷史 |
| ACOGAlpha Cognition Inc. | COM NEW | 755,867 | $445.2 萬 | 1.3% | +755,867 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 149,502 | $431.6 萬 | 1.2% | −55,011−26.9% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 857,230 | $420.0 萬 | 1.2% | −30,000−3.4% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 34,087 | $414.5 萬 | 1.2% | −20,089−37.1% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 373,265 | $412.1 萬 | 1.2% | +114,986+44.5% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 332,390 | $409.2 萬 | 1.2% | +152,390+84.7% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 52,216 | $408.7 萬 | 1.2% | −220.0% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 74,691 | $399.9 萬 | 1.1% | +74,691 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 80,000 | $371.5 萬 | 1.1% | +80,000 | 新進 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 397,175 | $350.3 萬 | 1.0% | +29,980+8.2% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 200,000 | $339.4 萬 | 1.0% | +200,000 | 新進 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 499,301 | $328.5 萬 | 0.9% | +242,085+94.1% | 加碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 533,581 | $297.2 萬 | 0.8% | −50,012−8.6% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 693,308 | $285.6 萬 | 0.8% | −420.0% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 221,911 | $278.9 萬 | 0.8% | +24,815+12.6% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 70,000 | $270.2 萬 | 0.8% | +70,000 | 新進 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 64,300 | $256.2 萬 | 0.7% | +64,300 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 292,772 | $244.2 萬 | 0.7% | +292,772 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 62,052 | $243.2 萬 | 0.7% | −45,135−42.1% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 1,092,590 | $239.3 萬 | 0.7% | +899,943+467.1% | 加碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 253,754 | $218.2 萬 | 0.6% | +253,754 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 311,575 | $216.2 萬 | 0.6% | −180.0% | 減碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 676,608 | $212.5 萬 | 0.6% | −466−0.1% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 450,000 | $195.3 萬 | 0.6% | +450,000 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,860,179 | $189.7 萬 | 0.5% | +1,860,179 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 2,029,028 | $188.7 萬 | 0.5% | +716,623+54.6% | 加碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 350,489 | $185.1 萬 | 0.5% | +194,777+125.1% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 950,000 | $179.6 萬 | 0.5% | +950,000 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 308,491 | $170.9 萬 | 0.5% | −60.0% | 減碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 1,441,141 | $164.3 萬 | 0.5% | −2,040−0.1% | 減碼 | – |
| IMUXImmunic, Inc. | COM | 1,614,170 | $161.4 萬 | 0.5% | +1,120,674+227.1% | 加碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 350,000 | $148.1 萬 | 0.4% | +350,000 | 新進 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 599,913 | $147.0 萬 | 0.4% | −870.0% | 減碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 53,940 | $145.0 萬 | 0.4% | +53,940 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 67,927 | $137.8 萬 | 0.4% | −40,556−37.4% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 37,519 | $135.6 萬 | 0.4% | +37,519 | 新進 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 325,000 | $133.9 萬 | 0.4% | +325,000 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 100,365 | $120.8 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 55,107 | $117.8 萬 | 0.3% | −68−0.1% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 971,950 | $117.6 萬 | 0.3% | −725−0.1% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 1,550,000 | $114.5 萬 | 0.3% | +1,550,000 | 新進 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 466,030 | $110.0 萬 | 0.3% | +110.0% | 加碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 100,000 | $102.9 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 169,991 | $95.9 萬 | 0.3% | −90.0% | 減碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 613,253 | $95.7 萬 | 0.3% | −344,155−35.9% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 200,096 | $94.0 萬 | 0.3% | +125,096+166.8% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 52,166 | $93.4 萬 | 0.3% | −27−0.1% | 減碼 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 98,493 | $87.5 萬 | 0.2% | +98,493 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 350,000 | $86.8 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 500,000 | $85.0 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 60,000 | $83.4 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 1,276,037 | $81.7 萬 | 0.2% | +749,971+142.6% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 202,894 | $76.7 萬 | 0.2% | −140.0% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 201,187 | $76.0 萬 | 0.2% | −73,364−26.7% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 106,901 | $71.8 萬 | 0.2% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 34,985 | $65.9 萬 | 0.2% | −225,015−86.5% | 減碼 | 歷史 |
| HLSQTessera Defense & Homeland Security Inc. | COM NEW | 892,976 | $65.2 萬 | 0.2% | −240.0% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 42,122 | $64.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| AEMDAethlon Medical Inc | COM NEW | 750,000 | $64.5 萬 | 0.2% | +750,000 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 945,239 | $61.5 萬 | 0.2% | −1,143−0.1% | 減碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 51,431 | $60.7 萬 | 0.2% | −233,284−81.9% | 減碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 78,585 | $60.4 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 365,000 | $59.5 萬 | 0.2% | +365,000 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 91,994 | $53.6 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 265,769 | $45.7 萬 | 0.1% | −666−0.2% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 62,691 | $43.6 萬 | 0.1% | +210+0.3% | 加碼 | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM | 1,000,000 | $42.0 萬 | 0.1% | +1,000,000 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 22,600 | $39.4 萬 | 0.1% | +22,600 | 新進 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 690,050 | $38.8 萬 | 0.1% | −390.0% | 減碼 | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 213,052 | $38.6 萬 | 0.1% | −340−0.2% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 108,300 | $34.5 萬 | 0.1% | +108,300 | 新進 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 649,963 | $31.9 萬 | 0.1% | −370.0% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 55,766 | $31.6 萬 | 0.1% | −91−0.2% | 減碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 175,088 | $31.5 萬 | 0.1% | −120.0% | 減碼 | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 140,000 | $28.0 萬 | 0.1% | +140,000 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 408,899 | $27.7 萬 | 0.1% | −456−0.1% | 減碼 | 歷史 |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 157,720 | $26.5 萬 | 0.1% | −142−0.1% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 80,071 | $26.0 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
選擇權（39 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $6,755 萬 | $6,304 萬 |
| TSNTyson Foods, Inc. | Stock | $3,619 萬 | – |
| AMGNAmgen Inc | Stock | – | $1,929 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $1,921 萬 |
| Avidity Biosciences, Inc.05370A108 | COM | $1,163 萬 | $290.8 萬 |
| PPCPilgrims Pride Corp | Stock | $1,362 萬 | – |
| NMRANeumora Therapeutics, Inc. | COM | $371.0 萬 | $954.0 萬 |
| INSMINSMED Inc | COM PAR $.01 | – | $1,036 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | – | $984.9 萬 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | $414.0 萬 | $498.3 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | – | $846.1 萬 |
| CALMCal-Maine Foods Inc | COM NEW | $771.9 萬 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | – | $755.8 萬 |
| IMVTImmunovant, Inc. | COM | – | $743.1 萬 |
| ANABAnaptysbio, Inc | COM | $411.5 萬 | $331.0 萬 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | $267.5 萬 | $403.6 萬 |
| DYNDyne Therapeutics, Inc. | COM | $661.6 萬 | – |
| AKROAkero Therapeutics, Inc. | COM | $553.6 萬 | – |
| ONCBeOne Medicines Ltd. | ADR | – | $550.4 萬 |
| VIRVir Biotechnology, Inc. | COM | – | $528.7 萬 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $519.3 萬 | – |
| SRRKScholar Rock Holding Corp | COM | – | $441.3 萬 |
| MRNAModerna, Inc. | Stock | $415.8 萬 | – |
| SLNOSoleno Therapeutics Inc | COM | $337.1 萬 | – |
| VRDNViridian Therapeutics, Inc. | COM | – | $335.7 萬 |
| GALTGalectin Therapeutics Inc | COM NEW | $154.8 萬 | $154.8 萬 |
| NVAXNovavax Inc | COM NEW | – | $241.2 萬 |
| ALTAltimmune, Inc. | COM NEW | $119.5 萬 | $119.5 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $220.4 萬 |
| RCUSArcus Biosciences, Inc. | COM | – | $209.9 萬 |
| HROWHarrow, Inc. | COM | – | $195.6 萬 |
| SANASana Biotechnology, Inc. | COM | $81.5 萬 | $106.0 萬 |
| BMEABiomea Fusion, Inc. | COM | $167.3 萬 | – |
| SLDBSolid Biosciences Inc. | COM NEW | – | $120.0 萬 |
| IMUXImmunic, Inc. | COM | – | $63.6 萬 |
| ABEOAbeona Therapeutics Inc. | COM NEW | – | $36.2 萬 |
| CATXPerspective Therapeutics, Inc. | COM NEW | $34.2 萬 | – |
| CADLCandel Therapeutics, Inc. | COM | $3.12 萬 | $3.12 萬 |
| EWTXEdgewise Therapeutics, Inc. | COM | $5,340 | – |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLNOSoleno Therapeutics Inc | COM | 221,437 | $1,118 萬 | 3.5% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 300,000 | $456.3 萬 | 1.4% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 544,265 | $446.3 萬 | 1.4% | 歷史 |
| AMGNAmgen Inc | Stock | 13,300 | $428.5 萬 | 1.3% | 歷史 |
| SLNSilence Therapeutics plc | ADS | 587,343 | $337.4 萬 | 1.0% | 歷史 |
| CRVOCervoMed Inc. | COM | 202,345 | $295.4 萬 | 0.9% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,741 | $240.4 萬 | 0.7% | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 1,025,668 | $174.4 萬 | 0.5% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 88,167 | $164.1 萬 | 0.5% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 706,154 | $124.3 萬 | 0.4% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 100,609 | $116.1 萬 | 0.4% | 歷史 |
| IFRXInflaRx N.V. | COM | 704,987 | $107.9 萬 | 0.3% | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 483,583 | $88.0 萬 | 0.3% | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 367,965 | $76.9 萬 | 0.2% | 歷史 |
| IMTXImmatics N.V. | SHS | 49,415 | $56.4 萬 | 0.2% | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 50,699 | $48.4 萬 | 0.2% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 154,625 | $31.1 萬 | 0.1% | 歷史 |