Managers / Q1 2026
Ikarian Capital, LLC
CIK 0001778253 · 100 CRESCENT COURT, SUITE 1620, DALLAS, TX, 75201 · 214-364-2883
Reported Value
$1.2B
Q1 2026
Positions
161
Filings on Record
29
2019–present window
Filed
May 15, 2026
original filing
Summary
Ikarian Capital, Llc reported $1.2B in U.S.-listed holdings across 161 positions for Q1 2026.
Its largest position, 430, represents 6.2% of the portfolio.
Compared with Q4 2025, the fund opened 24 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 161 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 174 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $990M | 169 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $521M | 133 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $811M | 160 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $735M | 171 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $717M | 145 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $574M | 130 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $912M | 137 | May 17, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 136 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $831M | 140 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $628M | 122 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $441M | 117 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $414.5B | 86 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $502M | 104 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $548M | 139 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $760M | 196 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $671M | 186 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 209 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 211 | Aug 18, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $3.0B | 291 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.3B | 230 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 174 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 164 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.3B | 151 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $617M | 114 | Jan 31, 2020 | 13F-HR | changes · 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 ↗.