Ikarian Capital, LLC
- SEC CIK
- 0001778253
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 103
- 較 2025 年第 1 季 −13
- 總值
- $3.02 億
- 較 2025 年第 1 季 −$470.9 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDTXCidara Therapeutics, Inc. | COM NEW | 464,488 | $2,263 萬 | 7.5% | +215,548+86.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 56,594 | $1,845 萬 | 6.1% | +25,000+79.1% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 163,751 | $1,648 萬 | 5.5% | +78,951+93.1% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 146,831 | $1,389 萬 | 4.6% | +16,831+12.9% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 433,431 | $1,247 萬 | 4.1% | −90,000−17.2% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 220,000 | $1,174 萬 | 3.9% | −25,000−10.2% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 276,950 | $1,165 萬 | 3.9% | +131,448+90.3% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 232,047 | $1,008 萬 | 3.3% | +232,047 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 305,000 | $991.6 萬 | 3.3% | +105,000+52.5% | 加碼 | 歷史 |
| ACOGAlpha Cognition Inc. | COM NEW | 917,867 | $856.4 萬 | 2.8% | −50,000−5.2% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 196,536 | $796.2 萬 | 2.6% | −288,485−59.5% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 233,464 | $771.4 萬 | 2.6% | +83,482+55.7% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 449,087 | $767.9 萬 | 2.5% | +280,000+165.6% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 209,938 | $755.6 萬 | 2.5% | −127−0.1% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 1,035,528 | $743.5 萬 | 2.5% | +1,035,528 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 469,949 | $657.0 萬 | 2.2% | −25,000−5.1% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 850,000 | $625.6 萬 | 2.1% | +620,100+269.7% | 加碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 476,443 | $616.0 萬 | 2.0% | −132,782−21.8% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 1,068,062 | $538.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 209,649 | $454.9 萬 | 1.5% | −40,000−16.0% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 322,390 | $438.5 萬 | 1.5% | +222,025+221.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40,000 | $424.5 萬 | 1.4% | +40,000 | 新進 | 歷史 |
| CGONCG Oncology, Inc. | COM | 155,000 | $403.0 萬 | 1.3% | +155,000 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 1,099,700 | $383.8 萬 | 1.3% | −3000.0% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 183,085 | $379.7 萬 | 1.3% | −81,000−30.7% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 206,800 | $374.5 萬 | 1.2% | +206,800 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 363,837 | $346.4 萬 | 1.1% | +5,000+1.4% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 163,696 | $325.3 萬 | 1.1% | −105,394−39.2% | 減碼 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 262,740 | $322.4 萬 | 1.1% | −60,000−18.6% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 129,691 | $299.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 428,521 | $294.8 萬 | 1.0% | +228,425+114.2% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 1,000,221 | $271.1 萬 | 0.9% | −25,000−2.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 21,516 | $270.2 萬 | 0.9% | +21,516 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 100,000 | $265.0 萬 | 0.9% | +50,000+100.0% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 743,308 | $257.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 175,000 | $227.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 1,600,000 | $225.6 萬 | 0.7% | +1,450,000+966.7% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 198,528 | $224.4 萬 | 0.7% | +198,528 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 599,534 | $223.6 萬 | 0.7% | −50,000−7.7% | 減碼 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 550,029 | $221.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTSRMetsera, Inc. | COM | 77,316 | $220.0 萬 | 0.7% | −72,684−48.5% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 967,590 | $207.1 萬 | 0.7% | −250,000−20.5% | 減碼 | 歷史 |
| CPIXCumberland Pharmaceuticals Inc | COM | 595,932 | $199.6 萬 | 0.7% | −144,068−19.5% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 868,069 | $177.1 萬 | 0.6% | +868,069 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 49,179 | $174.2 萬 | 0.6% | −195,000−79.9% | 減碼 | 歷史 |
| DRUGBright Minds Biosciences Inc. | COM NEW | 65,431 | $170.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QUREuniQure N.V. | SHS | 119,986 | $167.3 萬 | 0.6% | +119,986 | 新進 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 873,568 | $139.8 萬 | 0.5% | +873,568 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 163,363 | $133.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 75,000 | $129.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 900,000 | $126.0 萬 | 0.4% | −50,000−5.3% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 619,258 | $120.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 601,703 | $120.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 140,475 | $117.9 萬 | 0.4% | −256,700−64.6% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 67,927 | $108.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 161,137 | $104.7 萬 | 0.3% | +161,137 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 1,425,239 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 68,574 | $76.9 萬 | 0.3% | −106,426−60.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,755 | $72.8 萬 | 0.2% | +5,755 | 新進 | – |
| SGMOQSangamo Therapeutics, Inc | COM | 1,260,179 | $68.2 萬 | 0.2% | −600,000−32.3% | 減碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 914,170 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 42,122 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IFRXInflaRx N.V. | COM | 705,010 | $55.7 萬 | 0.2% | +705,010 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 106,901 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 290,000 | $47.9 萬 | 0.2% | +290,000 | 新進 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 599,913 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 62,691 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLSQTessera Defense & Homeland Security Inc. | COM NEW | 892,976 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 43,799 | $38.7 萬 | 0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 50,627 | $37.9 萬 | 0.1% | +50,627 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 15,662 | $34.8 萬 | 0.1% | +15,662 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 14,096 | $33.2 萬 | 0.1% | +14,096 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 25,000 | $31.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 265,769 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMTXImmatics N.V. | SHS | 49,396 | $26.6 萬 | 0.1% | +49,396 | 新進 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 31,360 | $24.9 萬 | 0.1% | −218,640−87.5% | 減碼 | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 213,052 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 110,000 | $24.2 萬 | 0.1% | −65,000−37.1% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 22,166 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 157,720 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 58,491 | $21.8 萬 | 0.1% | −250,000−81.0% | 減碼 | 歷史 |
| EVAXEvaxion A/S | ADR | 80,000 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM NEW | 22,497 | $19.3 萬 | 0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM NEW | 21,161 | $19.0 萬 | 0.1% | 00.0% | 不變依 1 比 50 拆股換算 | 歷史 |
| AEMDAethlon Medical Inc | COM NEW | 153,659 | $18.4 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 35,300 | $17.6 萬 | 0.1% | −164,700−82.4% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 55,766 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 176,479 | $16.7 萬 | 0.1% | −1,241,473−87.6% | 減碼 | 歷史 |
| PEPGPepGen Inc. | COM | 150,000 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 25,107 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 27,257 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 80,071 | $9.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 11,984 | $9.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 17,951 | $8.67 萬 | <0.1% | +17,951 | 新進 | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM | 1,000,000 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 14,008 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 52,996 | $6.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 120,031 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 28,493 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMIXAutonomix Medical, Inc. | COM NEW | 20,000 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（24 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 |
|---|---|---|---|
| CDTXCidara Therapeutics, Inc. | COM NEW | $2,443 萬 | $1,564 萬 |
| SLNOSoleno Therapeutics Inc | COM | $1,676 萬 | $1,676 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | $1,091 萬 | $2,047 萬 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | $1,351 萬 | $695.1 萬 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | $918.0 萬 | $446.0 萬 |
| Uniqure NVN90064901 | CALL | – | $1,115 萬 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | – | $1,019 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $927.5 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | – | $567.9 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $495.6 萬 |
| KALVKalVista Pharmaceuticals, Inc. | COM | – | $452.2 萬 |
| Biohaven LtdG1110E907 | CALL | – | $423.3 萬 |
| APGEApogee Therapeutics, Inc. | COM | $343.5 萬 | $36.5 萬 |
| FULCFulcrum Therapeutics, Inc. | COM | – | $367.4 萬 |
| VERAVera Therapeutics, Inc. | CL A | – | $360.9 萬 |
| SRRKScholar Rock Holding Corp | COM | – | $354.2 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $335.2 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $320.2 萬 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | – | $262.8 萬 |
| AKROAkero Therapeutics, Inc. | COM | – | $236.9 萬 |
| COGTCogent Biosciences, Inc. | COM | – | $188.5 萬 |
| PRTAProthena Corp Public Ltd Co | SHS | – | $60.7 萬 |
| KYMRKymera Therapeutics, Inc. | COM | $43.6 萬 | – |
| PCVXVaxcyte, Inc. | COM | – | $22.4 萬 |
2025 年第 1 季之後清倉（33 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 25,000 | $1,398 萬 | 4.6% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 113,904 | $1,008 萬 | 3.3% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 216,989 | $785.7 萬 | 2.6% | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 280,000 | $616.0 萬 | 2.0% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 289,538 | $569.8 萬 | 1.9% | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 575,000 | $361.7 萬 | 1.2% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 90,837 | $314.0 萬 | 1.0% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 274,009 | $279.2 萬 | 0.9% | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 533,581 | $254.0 萬 | 0.8% | 歷史 |
| EOLSEvolus, Inc. | COM | 193,265 | $232.5 萬 | 0.8% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 358,393 | $163.8 萬 | 0.5% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 221,911 | $148.0 萬 | 0.5% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 150,000 | $119.4 萬 | 0.4% | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 253,754 | $109.1 萬 | 0.4% | 歷史 |
| NKTRNektar Therapeutics | COM | 1,579,528 | $107.4 萬 | 0.3% | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 230,000 | $85.1 萬 | 0.3% | 歷史 |
| ETNB89bio, Inc. | COM | 100,000 | $72.7 萬 | 0.2% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 191,994 | $72.2 萬 | 0.2% | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 136,575 | $63.4 萬 | 0.2% | 歷史 |
| PTHSPelthos Therapeutics Inc. | Equity | 440,849 | $62.6 萬 | 0.2% | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 613,253 | $60.1 萬 | 0.2% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 12,519 | $55.2 萬 | 0.2% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 78,585 | $46.9 萬 | 0.2% | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 100,000 | $34.7 萬 | 0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 58,300 | $33.2 萬 | 0.1% | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 35,000 | $32.5 萬 | 0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 1,171,950 | $26.7 萬 | 0.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 150,900 | $23.1 萬 | 0.1% | 歷史 |
| MNPRMonopar Therapeutics | COM NEW | 5,908 | $21.5 萬 | 0.1% | 歷史 |
| CLYMClimb Bio, Inc. | COM | 175,088 | $21.4 萬 | 0.1% | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 690,050 | $17.9 萬 | 0.1% | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 50,058 | $14.5 萬 | <0.1% | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 58,526 | $12.6 萬 | <0.1% | 歷史 |