SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Ikarian Capital, LLC

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

Reported Value
$502M
Q3 2022
Positions
104
Filings on Record
29
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Ikarian Capital, Llc reported $502M in U.S.-listed holdings across 104 positions for Q3 2022.

Its largest position, OPHTEUR, represents 3.5% of the portfolio.

Compared with Q2 2022, the fund opened 27 new positions and exited 59.

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: 74.7%Other: 17.8%ETP: 7.3%ADR: 0.2%
  • Common Stock · 74.7% · $375M
  • Other · 17.8% · $89M
  • ETP · 7.3% · $37M
  • ADR · 0.2% · $799,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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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 ↗.