SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Ikarian Capital, LLC

CIK 0001778253 · 100 CRESCENT COURT, SUITE 1620, DALLAS, TX, 75201 · 214-364-2883

Reported Value
$1.3B
Q2 2020
Positions
164
Filings on Record
29
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Ikarian Capital, Llc reported $1.3B in U.S.-listed holdings across 164 positions for Q2 2020.

Its largest position, TCE2, represents 1.7% of the portfolio.

Compared with Q1 2020, the fund opened 41 new positions and exited 30.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $617MQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.3BQ3 ’20: $1.4BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $1.2BQ3 ’21: $1.4BQ4 ’21: $671MQ4 ’21Q1 ’22: $760MQ2 ’22: $548MQ3 ’22: $502MQ4 ’22: $414.5BQ4 ’22Q1 ’23: $441MQ2 ’23: $628MQ3 ’23: $831MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $912MQ2 ’24: $574MQ3 ’24: $717MQ4 ’24: $735MQ4 ’24Q1 ’25: $811MQ2 ’25: $521MQ3 ’25: $990MQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.1%ETP: 27.2%Other: 9.3%REIT: 3.6%ADR: 2.4%Other: 0.3%
  • Common Stock · 57.1% · $718M
  • ETP · 27.2% · $341M
  • Other · 9.3% · $117M
  • REIT · 3.6% · $45M
  • ADR · 2.4% · $31M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B161May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B174Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$990M169Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$521M133Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$811M160May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$735M171Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$717M145Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$574M130Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$912M137May 17, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$1.1B136Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$831M140Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$628M122Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$441M117May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$414.5B86Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$502M104Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$548M139Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$760M196May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$671M186Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B209Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B211Aug 18, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$3.0B291May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B230Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B174Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B164Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B151May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$617M114Jan 31, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.