Ikarian Capital, LLC - Portfolio overview

Ikarian Capital, LLC has 169 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Financial Services.

Largest reported holdings by portfolio allocation

1. TERN - TERNS PHARMACEUTICALS INC, 8.12%
2. GMAB - GENMAB A/S, 5.61%
3. KOD - KODIAK SCIENCES INC, 5.11%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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