Ikarian Capital, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 928,174
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 156 | 928,174 | 13F-HR | Ikarian Capital, LLC |
| Q1 2026 | 5/15/2026 | 161 | 1,231,686 | 13F-HR | Ikarian Capital, LLC |
| Q4 2025 | 2/18/2026 | 174 | 1,280,884 | 13F-HR | Ikarian Capital, LLC |
| Q3 2025 | 11/14/2025 | 169 | 990,388 | 13F-HR | Ikarian Capital, LLC |
| Q2 2025 | 8/14/2025 | 133 | 520,629 | 13F-HR | Ikarian Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
317.3 K
(34.2% of total reported value)
· QoQ Δ:
-215.4 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 610.1 K | 99.9% | 0 | 84.87 K | -84.87 K |
| ETFs | 816 | 0.1% | 0 | 909 | -909 |
| Other | 0 | 0.0% | 0 | 2.356 K | -2.356 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
928,174
Holdings
156
QoQ value change ($000)
-303,512
(-24.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.