Arkolith/Funds/Ikarian Capital, LLC

Ikarian Capital, LLC

CIK 1778253
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Ikarian Capital, LLC holds a diversified book of 127 stocks worth $699.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ALUMIS INC and trimmed TERNS PHARMACEUTICALS INC. Their largest long position is TERNS PHARMACEUTICALS INC at 11% of the equity book. They also disclosed $378.3M in put options (a bearish bet) and $154.4M in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
28
existing
Trimmed
18
reduced
Sold out
24
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
41%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • ALUMIS INC
    New$26.7M
  • KODIAK SCIENCES INC
    +76%$20.8M
  • CELLDEX THERAPEUTICS INC NEW
    New$14.6M
  • HARROW INC
    +196%$12.7M
  • BRIDGEBIO PHARMA INC
    New$11.9M
  • ORUKA THERAPEUTICS INC
    New$11.9M
Trimmed / exited
  • JAZZ PHARMACEUTICALS PLC
    −92%$28.0M
  • ABIVAX SA
    −72%$16.0M
  • MAZE THERAPEUTICS INC
    −41%$7.9M
  • TERNS PHARMACEUTICALS INC
    −8.8%$7.4M
  • ELI LILLY & CO
    −53%$6.7M
  • IONIS PHARMACEUTICALS INC
    −37%$5.6M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

127 positions
#SecurityValueShares% PortLast moveHistory
1Terns Pharmaceuticals Inc
COM
$76.8M1.46M
11.0%
−8.8%
Reduced · −140K sh
2Kodiak Sciences Inc
COM
$48.3M1.27M
6.9%
+76%
Added · +546K sh
3Alumis Inc
COM
$26.7M1.21M
3.8%
New
New position
4Vaxcyte Inc
COM
$24.9M428.7K
3.6%
+13%
Added · +50K sh
5Praxis Precision Medicines I
COM NEW
$23.1M71.6K
3.3%
−17%
Reduced · −15K sh
6Harrow Inc
COM
$19.1M543.0K
2.7%
+196%
Added · +360K sh
7Relmada Therapeutics Inc
COM
$18.7M2.69M
2.7%
−12%
Reduced · −380K sh
8Cytokinetics Inc
COM NEW
$18.7M283.6K
2.7%
+64%
Added · +111K sh
9Tenax Therapeutics Inc
COM NEW
$16.3M1.02M
2.3%
+5.2%
Added · +50K sh
10Capricor Therapeutics Inc
COM NEW
$16.1M528.0K
2.3%
−8.7%
Reduced · −50K sh
11Revolution Medicines Inc
COM
$15.9M163.1K
2.3%
+18%
Added · +25K sh
12Celldex Therapeutics Inc New
COM NEW
$14.6M461.2K
2.1%
New
New position
13Pharvaris N V
COM
$13.8M486.9K
2.0%
Held
14Connect Biopharma Hldgs Ltd
SHS
$13.1M5.39M
1.9%
+13%
Added · +600K sh
15Bright Minds Biosciences Inc
COM NEW
$12.2M166.6K
1.7%
+4.5%
Added · +7K sh
16Bridgebio Pharma Inc
COM
$11.9M160.1K
1.7%
New
New position
17Oruka Therapeutics Inc
COM
$11.9M242.0K
1.7%
New
New position
18Alto Neuroscience Inc
COM SHS
$11.6M515.0K
1.7%
Held
19Soleno Therapeutics Inc
COM
$11.5M344.1K
1.6%
+400%
Added · +275K sh
20Maze Therapeutics Inc
COM
$11.3M379.0K
1.6%
−41%
Reduced · −266K sh
21Ani Pharmaceuticals Inc
COM
$11.3M147.1K
1.6%
New
New position
22Contineum Therapeutics Inc
CL A
$10.6M807.9K
1.5%
+186%
Added · +525K sh
23Ultragenyx Pharmaceutical In
COM
$10.1M482.6K
1.4%
38×
Added · +470K sh
24Ionis Pharmaceuticals Inc
COM
$9.5M127.0K
1.4%
−37%
Reduced · −75K sh
25Olema Pharmaceuticals Inc
COM
$8.9M598.3K
1.3%
−21%
Reduced · −160K sh
26Eupraxia Pharmaceuticals Inc
COM
$8.8M1.21M
1.3%
+99%
Added · +605K sh
27Damora Therapeutics Inc
COM NEW
$8.7M335.7K
1.2%
+18%
Added · +50K sh
28Palvella Therapeutics Inc Ne
COM
$8.1M64.6K
1.2%
New
New position
29Fulcrum Therapeutics Inc
COM
$8.0M1.05M
1.2%
−24%
Reduced · −326K sh
30Vera Therapeutics Inc
CL A
$8.0M200.0K
1.2%
New
New position
31Spruce Biosciences Inc
COM NEW
$7.9M121.4K
1.1%
Held
32Inventiva Sa
ADS
$7.8M1.43M
1.1%
+184%
Added · +927K sh
33Jade Biosciences Inc
COM NEW
$7.2M512.3K
1.0%
+71%
Added · +212K sh
34Ocugen Inc
COM
$7.2M3.96M
1.0%
New
New position
35Zura Bio Ltd
CLASS A ORD SHS
$7.1M1.19M
1.0%
+49%
Added · +391K sh
36Ovid Therapeutics Inc
COM
$6.4M2.89M
0.9%
12×
Added · +2.6M sh
37Abivax Sa
SPONSORED ADS
$6.2M57.6K
0.9%
−72%
Reduced · −148K sh
38Eli Lilly & Co
COM
$6.0M6.5K
0.9%
−53%
Reduced · −7K sh
39Alpha Cognition Inc
COM NEW
$5.8M1.06M
0.8%
Held
40Pelthos Therapeutics Inc
COM SHS
$5.4M256.6K
0.8%
+0.3%
Added · +840 sh
41Surrozen Inc
COM NEW
$5.0M173.1K
0.7%
+163%
Added · +107K sh
42Tectonic Therapeutic Inc
COM
$4.9M157.5K
0.7%
New
New position
43Alector Inc
COM
$4.5M2.08M
0.6%
Held
44Legend Biotech Corp
SPONSORED ADS
$4.1M226.9K
0.6%
Held
45Karyopharm Therapeutics Inc
COM NEW
$4.1M733.4K
0.6%
+35%
Added · +189K sh
46Lipocine Inc New
COM NEW
$4.1M508.6K
0.6%
+155%
Added · +309K sh
47Delcath Sys Inc
COM NEW
$4.0M431.3K
0.6%
Held
48Arvinas Inc
COM
$3.8M358.3K
0.5%
Held
49Compass Pathways PLC
SPONSORED ADS
$3.7M675.0K
0.5%
+69%
Added · +275K sh
50Cardiol Therapeutics Inc
COM CL A
$3.7M2.73M
0.5%
New
New position
Showing 50 of 127 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$378.3M
Call notional (bullish)$154.4M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSPDR SERIES TRUST$102.2M800K
PUT · bearishTERNS PHARMACEUTICALS INC$63.3M1.2M
PUT · bearishINVESCO QQQ TR$57.7M100K
PUT · bearishISHARES TR$49.6M200K
PUT · bearishCYTOKINETICS INC$36.3M551K
CALL · bullishABIVAX SA$32.7M293K
PUT · bearishBRISTOL-MYERS SQUIBB CO$30.3M500K
CALL · bullishCYTOKINETICS INC$26.9M408K
CALL · bullishNOVO-NORDISK A S$14.7M400K
CALL · bullishANI PHARMACEUTICALS INC$11.5M150K
CALL · bullishCAPRICOR THERAPEUTICS INC$10.6M350K
PUT · bearishREVOLUTION MEDICINES INC$9.2M95K
CALL · bullishIONIS PHARMACEUTICALS INC$8.4M112K
CALL · bullishOLEMA PHARMACEUTICALS INC$8.2M550K
CALL · bullishAVALO THERAPEUTICS INC$6.0M402K
CALL · bullishALUMIS INC$5.8M265K
CALL · bullishUNIQURE NV$5.8M355K
PUT · bearishKARYOPHARM THERAPEUTICS INC$5.1M920K
CALL · bullishKARYOPHARM THERAPEUTICS INC$5.1M920K
CALL · bullishEYEPOINT INC$4.8M370K
PUT · bearishEYEPOINT INC$4.8M370K
CALL · bullishBRIDGEBIO PHARMA INC$4.3M59K
PUT · bearishKYMERA THERAPEUTICS INC$4.2M50K
CALL · bullishKODIAK SCIENCES INC$3.8M100K
PUT · bearishCELLDEX THERAPEUTICS INC NEW$3.6M114K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 34 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026161$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 18, 2026174$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025169$990.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025133$520.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.