Ikarian Capital, LLC
- SEC CIK
- 0001778253
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 135
- 較 2025 年第 3 季 +19
- 總值
- $7.73 億
- 較 2025 年第 3 季 +$3.31 億 (+75.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TERNTerns Pharmaceuticals, Inc. | COM | 1,596,378 | $6,449 萬 | 8.3% | +1,432,176+872.2% | 加碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 273,243 | $6,036 萬 | 7.8% | −4,461−1.6% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 205,985 | $2,913 萬 | 3.8% | −190,113−48.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 160,367 | $2,726 萬 | 3.5% | +82,567+106.1% | 加碼 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 644,680 | $2,671 萬 | 3.5% | −96,145−13.0% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 86,581 | $2,552 萬 | 3.3% | +58,010+203.0% | 加碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 665,271 | $2,253 萬 | 2.9% | +50,271+8.2% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 719,787 | $2,013 萬 | 2.6% | +305,946+73.9% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 758,654 | $1,897 萬 | 2.5% | +758,654 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 378,682 | $1,747 萬 | 2.3% | +67,000+21.5% | 加碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 578,015 | $1,668 萬 | 2.2% | +313,373+118.4% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 202,038 | $1,598 萬 | 2.1% | −213,125−51.3% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 1,375,472 | $1,556 萬 | 2.0% | +86,247+6.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,815 | $1,485 萬 | 1.9% | +13,815 | 新進 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 3,068,359 | $1,482 萬 | 1.9% | +1,225,299+66.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,000 | $1,473 萬 | 1.9% | +45,000 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 3,172,616 | $1,352 萬 | 1.7% | −200,000−5.9% | 減碼 | 歷史 |
| PHVSPharvaris N.V. | COM | 486,856 | $1,351 萬 | 1.7% | +276,691+131.7% | 加碼 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | SHS | 4,788,486 | $1,350 萬 | 1.7% | +4,788,486 | 新進 | 歷史 |
| DRUGBright Minds Biosciences Inc. | COM NEW | 159,421 | $1,244 萬 | 1.6% | +143,990+933.1% | 加碼 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 967,600 | $1,180 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 138,142 | $1,100 萬 | 1.4% | +138,142 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 172,672 | $1,097 萬 | 1.4% | −50,002−22.5% | 減碼 | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM NEW | 121,356 | $1,057 萬 | 1.4% | +108,024+810.3% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 105,545 | $1,053 萬 | 1.4% | +105,545 | 新進 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 515,000 | $916.7 萬 | 1.2% | +405,000+368.2% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 118,657 | $901.3 萬 | 1.2% | −161,894−57.7% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 183,347 | $898.4 萬 | 1.2% | +183,347 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 958,704 | $865.7 萬 | 1.1% | −350,900−26.8% | 減碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 199,473 | $828.2 萬 | 1.1% | −50,000−20.0% | 減碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 300,000 | $818.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PTHSPelthos Therapeutics Inc. | COM SHS | 255,758 | $792.8 萬 | 1.0% | +193,307+309.5% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 54,062 | $766.8 萬 | 1.0% | +54,062 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 200,000 | $725.8 萬 | 0.9% | +200,000 | 新進 | 歷史 |
| ACOGAlpha Cognition Inc. | COM NEW | 1,056,259 | $686.6 萬 | 0.9% | +110,000+11.6% | 加碼 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM NEW | 285,710 | $657.4 萬 | 0.9% | +285,710 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 2,656,570 | $656.2 萬 | 0.8% | +577,864+27.8% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 185,593 | $645.9 萬 | 0.8% | +185,593 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 59,594 | $599.5 萬 | 0.8% | +59,594 | 新進 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 513,011 | $509.4 萬 | 0.7% | −54,590−9.6% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 226,888 | $493.3 萬 | 0.6% | +226,888 | 新進 | 歷史 |
| JBIOJade Biosciences, Inc. | COM NEW | 300,000 | $462.9 萬 | 0.6% | +300,000 | 新進 | 歷史 |
| EPRXEupraxia Pharmaceuticals Inc. | COM | 610,000 | $460.6 萬 | 0.6% | +610,000 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 431,251 | $435.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 800,000 | $429.6 萬 | 0.6% | +800,000 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 234,854 | $428.4 萬 | 0.6% | +75,000+46.9% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 358,257 | $424.9 萬 | 0.5% | +132,000+58.3% | 加碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 802,322 | $420.4 萬 | 0.5% | −1,330,000−62.4% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 544,554 | $400.8 萬 | 0.5% | +517,297+1,897.9% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 14,814 | $365.2 萬 | 0.5% | −9,607−39.3% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 117,903 | $351.5 萬 | 0.5% | −57,056−32.6% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 575,712 | $347.2 萬 | 0.4% | −17,662−3.0% | 減碼 | 歷史 |
| NXTCNextCure, Inc. | COM NEW | 238,303 | $338.2 萬 | 0.4% | +238,303 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 2,082,606 | $324.9 萬 | 0.4% | +1,322,606+174.0% | 加碼 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 282,874 | $323.3 萬 | 0.4% | +282,874 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 68,823 | $318.7 萬 | 0.4% | +12,877+23.0% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 115,489 | $314.4 萬 | 0.4% | −11,490−9.0% | 減碼 | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 240,951 | $314.0 萬 | 0.4% | +240,951 | 新進 | 歷史 |
| QNRXQuoin Pharmaceuticals Ltd. | ADR | 211,538 | $305.2 萬 | 0.4% | +211,538 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 360,000 | $303.8 萬 | 0.4% | +360,000 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 1,492,229 | $301.4 萬 | 0.4% | +600,000+67.2% | 加碼 | 歷史 |
| PEPGPepGen Inc. | COM | 447,165 | $291.1 萬 | 0.4% | −88,802−16.6% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 400,000 | $276.0 萬 | 0.4% | +400,000 | 新進 | 歷史 |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 220,231 | $275.7 萬 | 0.4% | −25,000−10.2% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 735,396 | $273.6 萬 | 0.4% | +735,396 | 新進 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 31,166 | $255.2 萬 | 0.3% | −42,453−57.7% | 減碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 1,100,000 | $242.0 萬 | 0.3% | −700,000−38.9% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 212,481 | $239.9 萬 | 0.3% | +212,481 | 新進 | 歷史 |
| IVAInventiva S.A. | ADS | 502,601 | $232.9 萬 | 0.3% | +502,601 | 新進 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 1,278,408 | $228.8 萬 | 0.3% | +1,265,910+10,128.9% | 加碼 | 歷史 |
| CPIXCumberland Pharmaceuticals Inc | COM | 555,932 | $221.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QUREuniQure N.V. | SHS | 91,060 | $217.9 萬 | 0.3% | +32,450+55.4% | 加碼 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 525,000 | $208.4 萬 | 0.3% | +525,000 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 900,000 | $197.1 萬 | 0.3% | +900,000 | 新進 | 歷史 |
| DERMJourney Medical Corp | COM | 251,436 | $193.9 萬 | 0.3% | +251,436 | 新進 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 957,062 | $184.7 萬 | 0.2% | +339,735+55.0% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 71,747 | $180.2 萬 | 0.2% | −380,155−84.1% | 減碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 865,784 | $173.2 萬 | 0.2% | −35,000−3.9% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 213,865 | $165.1 萬 | 0.2% | +213,865 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 9,337 | $162.5 萬 | 0.2% | −4,414−32.1% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 45,830 | $160.8 萬 | 0.2% | −60,970−57.1% | 減碼 | 歷史 |
| LPCNLipocine Inc. | COM NEW | 199,542 | $160.2 萬 | 0.2% | +199,542 | 新進 | 歷史 |
| SRZNSurrozen, Inc. | COM NEW | 65,788 | $148.7 萬 | 0.2% | +65,788 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 85,285 | $145.0 萬 | 0.2% | −10,670−11.1% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 57,388 | $133.9 萬 | 0.2% | −59,000−50.7% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 41,081 | $126.4 萬 | 0.2% | −2,718−6.2% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 230,244 | $115.6 萬 | 0.1% | +230,244 | 新進 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 132,153 | $108.1 萬 | 0.1% | −8,322−5.9% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 701,182 | $96.8 萬 | 0.1% | −204,534−22.6% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 160,409 | $90.5 萬 | 0.1% | −16,281−9.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 40,822 | $86.0 萬 | 0.1% | −51,137−55.6% | 減碼 | – |
| IOBTIO Biotech, Inc. | COM | 1,386,565 | $84.4 萬 | 0.1% | −139,328−9.1% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 58,803 | $78.7 萬 | 0.1% | −3,888−6.2% | 減碼 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 678,142 | $76.6 萬 | 0.1% | +649,649+2,280.0% | 加碼 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 274,978 | $64.6 萬 | 0.1% | +274,978 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 102,211 | $64.3 萬 | 0.1% | −4,690−4.4% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 35,119 | $56.7 萬 | 0.1% | +35,119 | 新進 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 31,106 | $56.5 萬 | 0.1% | −128,671−80.5% | 減碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 254,312 | $53.7 萬 | 0.1% | −11,457−4.3% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,218,671 | $51.2 萬 | 0.1% | −75,981−5.9% | 減碼 | 歷史 |
選擇權（33 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 | $1.04 億 | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | $6,627 萬 | – |
| AMGNAmgen Inc | Stock | $6,546 萬 | – |
| Jazz Pharmaceuticals PLCG50871905 | CALL | – | $2,890 萬 |
| OMEROmeros Corp | COM | $1,632 萬 | $944.6 萬 |
| HROWHarrow, Inc. | COM | – | $2,498 萬 |
| SLNOSoleno Therapeutics Inc | COM | – | $2,449 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $1,848 萬 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | $1,715 萬 | – |
| ABVXAbivax S.A. | SPONSORED ADS | – | $1,687 萬 |
| CORTCorcept Therapeutics Inc | COM | $823.7 萬 | $570.0 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | $586.7 萬 | $575.0 萬 |
| RAPTRAPT Therapeutics, Inc. | COM NEW | – | $982.2 萬 |
| DXCMDexcom Inc | COM | – | $912.6 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $817.9 萬 |
| RVMDRevolution Medicines, Inc. | COM | – | $756.7 萬 |
| IONSIonis Pharmaceuticals Inc | COM | – | $748.4 萬 |
| NBIXNeurocrine Biosciences Inc | Stock | – | $723.3 萬 |
| ANIPAni Pharmaceuticals Inc | COM | – | $653.6 萬 |
| OLMAOlema Pharmaceuticals, Inc. | COM | – | $500.0 萬 |
| AGIOAgios Pharmaceuticals, Inc. | COM | – | $373.5 萬 |
| ZBIOZenas BioPharma, Inc. | COM | $169.9 萬 | $169.9 萬 |
| AQSTAquestive Therapeutics, Inc. | COM | $323.0 萬 | – |
| GOSSGossamer Bio, Inc. | COM | $155.0 萬 | $155.0 萬 |
| NKTRNektar Therapeutics | COM NEW | $153.5 萬 | $153.5 萬 |
| Uniqure NVN90064901 | CALL | – | $252.2 萬 |
| SLDBSolid Biosciences Inc. | COM NEW | – | $239.1 萬 |
| ALMSAlumis Inc. | COM | $206.0 萬 | – |
| PEPGPepGen Inc. | COM | – | $195.3 萬 |
| INSMINSMED Inc | COM PAR $.01 | – | $149.7 萬 |
| TVTXTravere Therapeutics, Inc. | COM | – | $139.8 萬 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | – | $105.5 萬 |
| CNTBConnect Biopharma Holdings Ltd | SHS | – | $40.8 萬 |
2025 年第 3 季之後清倉（24 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DNTHDianthus Therapeutics, Inc. | COM | 346,001 | $1,362 萬 | 3.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 206,854 | $982.1 萬 | 2.2% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 130,902 | $545.2 萬 | 1.2% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 245,518 | $529.8 萬 | 1.2% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 333,733 | $513.4 萬 | 1.2% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 190,781 | $456.0 萬 | 1.0% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5,942 | $430.3 萬 | 1.0% | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 64,746 | $405.9 萬 | 0.9% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 435,839 | $312.5 萬 | 0.7% | 歷史 |
| UPBUpstream Bio, Inc. | COM | 161,113 | $303.1 萬 | 0.7% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 51,967 | $269.9 萬 | 0.6% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 467,362 | $244.0 萬 | 0.6% | 歷史 |
| ANABAnaptysbio, Inc | COM | 48,410 | $148.2 萬 | 0.3% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 113,837 | $144.0 萬 | 0.3% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 54,691 | $133.7 萬 | 0.3% | 歷史 |
| ZYMEZymeworks Inc. | COM | 72,787 | $124.3 萬 | 0.3% | 歷史 |
| IFRXInflaRx N.V. | COM | 722,066 | $96.8 萬 | 0.2% | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 48,071 | $84.1 萬 | 0.2% | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 150,000 | $83.1 萬 | 0.2% | 歷史 |
| SONNSonnet BioTherapeutics Holdings, Inc. | COM NEW | 150,000 | $68.7 萬 | 0.2% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10,721 | $19.8 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 11,280 | $16.2 萬 | <0.1% | 歷史 |
| AEMDAethlon Medical Inc | COM NEW | 153,659 | $11.5 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 175,000 | – | – | 歷史 |