Ikarian Capital, LLC
DALLAS TX · SEC CIK 0001778253
$12.32亿2026Q1 申报市值
161持仓数
42.5%前十大占比 · 第一大 8.3%
36 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ALMS 新建仓+$2,673.45万
KOD 加仓+$2,081.38万
CLDX 新建仓+$1,463.08万
HROW 加仓+$1,268.30万
ORKA 新建仓+$1,187.11万
2026Q1 卖出最多 按季末市值估算
CIDARA THERAPEUT 清仓-$6,035.66万
JAZZ 减仓-$2,796.18万
RAPT THERAPEUTIC 清仓-$2,253.27万
ABVX 减仓-$1,604.27万
AMGN 清仓-$1,472.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST 看跌期权 | $1.02亿 | 8.30% | 800,000 | -50,000 | -5.9% | -$638.65万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $7,678.02万 | 6.23% | 1,456,378 | -140,000 | -8.8% | -$738.08万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $6,326.40万 | 5.14% | 1,200,000 | 1,200,000 | — | $6,326.40万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $5,771.80万 | 4.69% | 100,000 | 100,000 | — | $5,771.80万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $4,960.00万 | 4.03% | 200,000 | 200,000 | — | $4,960.00万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $4,825.21万 | 3.92% | 1,265,795 | 546,008 | 75.9% | $2,081.38万 | 加仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $3,628.35万 | 2.95% | 550,500 | 550,500 | — | $3,628.35万 | 新建仓 |
| ABVX | ABIVAX SA 看涨期权 | $3,265.90万 | 2.65% | 293,300 | 168,200 | 134.5% | $1,872.91万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $3,032.50万 | 2.46% | 500,000 | -300,000 | -37.5% | -$1,819.50万 | 重新持有 |
| CYTK | CYTOKINETICS INC 看涨期权 | $2,691.76万 | 2.19% | 408,400 | 117,500 | 40.4% | $774.44万 | 加仓 |
| ALMS | ALUMIS INC | $2,673.45万 | 2.17% | 1,213,548 | 1,213,548 | — | $2,673.45万 | 新建仓 |
| PCVX | VAXCYTE INC | $2,491.07万 | 2.02% | 428,682 | 50,000 | 13.2% | $290.55万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,306.27万 | 1.87% | 71,581 | -15,000 | -17.3% | -$483.28万 | 减仓 |
| HROW | HARROW INC | $1,914.78万 | 1.55% | 543,047 | 359,700 | 196.2% | $1,268.30万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $1,871.10万 | 1.52% | 2,688,359 | -380,000 | -12.4% | -$264.48万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1,869.02万 | 1.52% | 283,572 | 110,900 | 64.2% | $730.94万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $1,627.14万 | 1.32% | 1,017,600 | 50,000 | 5.2% | $79.95万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,605.17万 | 1.30% | 528,015 | -50,000 | -8.7% | -$152.00万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,586.56万 | 1.29% | 163,142 | 25,000 | 18.1% | $243.13万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $1,470.00万 | 1.19% | 400,000 | 250,000 | 166.7% | $918.75万 | 重新持有 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,463.08万 | 1.19% | 461,247 | 461,247 | — | $1,463.08万 | 新建仓 |
| PHVS | PHARVARIS N V | $1,375.37万 | 1.12% | 486,856 | 0 | 0.0% | — | 不变 |
| — | CONNECT BIOPHARMA HLDGS LTD | $1,311.78万 | 1.07% | 5,388,486 | 600,000 | 12.5% | $146.07万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $1,216.02万 | 0.99% | 166,647 | 7,226 | 4.5% | $52.73万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,189.05万 | 0.97% | 160,120 | 108,153 | 208.1% | $803.14万 | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC | $1,187.11万 | 0.96% | 242,021 | 242,021 | — | $1,187.11万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $1,157.72万 | 0.94% | 515,000 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC 看涨期权 | $1,153.50万 | 0.94% | 150,000 | 67,200 | 81.2% | $516.77万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $1,152.12万 | 0.94% | 344,123 | 275,300 | 400.0% | $921.70万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $1,131.31万 | 0.92% | 378,999 | -265,681 | -41.2% | -$793.06万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,131.08万 | 0.92% | 147,085 | 147,085 | — | $1,131.08万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $1,064.00万 | 0.86% | 350,000 | 250,000 | 250.0% | $760.00万 | 重新持有 |
| CTNM | CONTINEUM THERAPEUTICS INC | $1,055.08万 | 0.86% | 807,874 | 525,000 | 185.6% | $685.65万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,010.99万 | 0.82% | 482,571 | 469,900 | 3,708.5% | $984.44万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $953.93万 | 0.77% | 127,038 | -75,000 | -37.1% | -$563.18万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $923.88万 | 0.75% | 95,000 | 95,000 | — | $923.88万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $892.04万 | 0.72% | 598,281 | -160,373 | -21.1% | -$239.12万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $879.47万 | 0.71% | 1,214,741 | 604,741 | 99.1% | $437.83万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $869.49万 | 0.71% | 335,710 | 50,000 | 17.5% | $129.50万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $841.76万 | 0.68% | 112,100 | 17,500 | 18.5% | $131.41万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $819.75万 | 0.67% | 549,800 | 349,800 | 174.9% | $521.55万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $805.56万 | 0.65% | 64,626 | -120 | -0.2% | -$1.50万 | 重新持有 |
| FULC | FULCRUM THERAPEUTICS INC | $804.71万 | 0.65% | 1,049,161 | -326,311 | -23.7% | -$250.28万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $804.60万 | 0.65% | 200,000 | 200,000 | — | $804.60万 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $793.06万 | 0.64% | 121,356 | 0 | 0.0% | — | 不变 |
| IVA | INVENTIVA SA | $784.28万 | 0.64% | 1,429,101 | 926,500 | 184.3% | $508.46万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $719.85万 | 0.58% | 512,349 | 212,349 | 70.8% | $298.35万 | 加仓 |
| OCGN | OCUGEN INC | $717.30万 | 0.58% | 3,962,972 | 3,962,972 | — | $717.30万 | 新建仓 |
| ZURA | ZURA BIO LTD | $710.13万 | 0.58% | 1,193,492 | 391,170 | 48.8% | $232.75万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $642.62万 | 0.52% | 2,894,704 | 2,647,146 | 1,069.3% | $587.67万 | 加仓 |
| ABVX | ABIVAX SA | $623.27万 | 0.51% | 57,635 | -148,350 | -72.0% | -$1,604.27万 | 减仓 |
| LLY | ELI LILLY & CO | $602.17万 | 0.49% | 6,547 | -7,268 | -52.6% | -$668.49万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC 看涨期权 | $599.44万 | 0.49% | 401,500 | 343,400 | 591.0% | $512.70万 | 加仓 |
| ALMS | ALUMIS INC 看涨期权 | $582.91万 | 0.47% | 264,600 | 264,600 | — | $582.91万 | 新建仓 |
| — | UNIQURE NV 看涨期权 | $580.42万 | 0.47% | 355,000 | 249,600 | 236.8% | $408.10万 | 加仓 |
| — | ALPHA COGNITION INC | $579.89万 | 0.47% | 1,056,259 | 0 | 0.0% | — | 不变 |
| — | PELTHOS THERAPEUTICS INC | $539.11万 | 0.44% | 256,598 | 840 | 0.3% | $1.76万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $512.44万 | 0.42% | 920,000 | 920,000 | — | $512.44万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看跌期权 | $512.44万 | 0.42% | 920,000 | 920,000 | — | $512.44万 | 新建仓 |
| SRZN | SURROZEN INC | $504.26万 | 0.41% | 173,107 | 107,319 | 163.1% | $312.62万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $486.95万 | 0.40% | 157,537 | 157,537 | — | $486.95万 | 新建仓 |
| EYPT | EYEPOINT INC 看涨期权 | $477.45万 | 0.39% | 370,400 | 370,400 | — | $477.45万 | 新建仓 |
| EYPT | EYEPOINT INC 看跌期权 | $477.45万 | 0.39% | 370,400 | 370,400 | — | $477.45万 | 新建仓 |
| ALEC | ALECTOR INC | $447.76万 | 0.36% | 2,082,606 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $434.42万 | 0.35% | 58,500 | 58,500 | — | $434.42万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC 看跌期权 | $419.78万 | 0.34% | 50,400 | 50,400 | — | $419.78万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $410.44万 | 0.33% | 226,888 | 0 | 0.0% | — | 不变 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $408.52万 | 0.33% | 733,435 | 188,881 | 34.7% | $105.21万 | 加仓 |
| — | LIPOCINE INC NEW | $406.34万 | 0.33% | 508,556 | 309,014 | 154.9% | $246.90万 | 加仓 |
| DCTH | DELCATH SYS INC | $400.20万 | 0.32% | 431,251 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $381.20万 | 0.31% | 100,000 | 100,000 | — | $381.20万 | 新建仓 |
| ARVN | ARVINAS INC | $379.75万 | 0.31% | 358,257 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $373.27万 | 0.30% | 675,000 | 275,000 | 68.8% | $152.07万 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $367.88万 | 0.30% | 2,725,000 | 2,725,000 | — | $367.88万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $361.61万 | 0.29% | 114,000 | 114,000 | — | $361.61万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $360.52万 | 0.29% | 57,500 | 57,500 | — | $360.52万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $348.96万 | 0.28% | 412,481 | 200,000 | 94.1% | $169.20万 | 加仓 |
| IVVD | INVIVYD INC | $345.35万 | 0.28% | 2,656,570 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC 看跌期权 | $328.10万 | 0.27% | 83,700 | 83,700 | — | $328.10万 | 新建仓 |
| ANNX | ANNEXON INC | $321.46万 | 0.26% | 580,244 | 350,000 | 152.0% | $193.90万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $308.14万 | 0.25% | 118,972 | -181,028 | -60.3% | -$468.86万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $294.47万 | 0.24% | 513,011 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $288.45万 | 0.23% | 71,700 | 71,700 | — | $288.45万 | 新建仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $264.32万 | 0.21% | 240,951 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $262.76万 | 0.21% | 293,258 | -282,454 | -49.1% | -$253.08万 | 减仓 |
| — | NEXTCURE INC | $250.69万 | 0.20% | 238,303 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $249.29万 | 0.20% | 1,278,408 | 0 | 0.0% | — | 不变 |
| — | ACUMEN PHARMACEUTICALS INC | $248.70万 | 0.20% | 1,053,797 | 799,485 | 314.4% | $188.68万 | 加仓 |
| CABA | CABALETTA BIO INC | $242.10万 | 0.20% | 900,000 | 0 | 0.0% | — | 不变 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $241.86万 | 0.20% | 270,231 | 50,000 | 22.7% | $44.75万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $241.74万 | 0.20% | 1,492,229 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $241.72万 | 0.20% | 23,594 | -36,000 | -60.4% | -$368.82万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC 看跌期权 | $236.64万 | 0.19% | 158,500 | 158,500 | — | $236.64万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $235.56万 | 0.19% | 12,460 | -147,907 | -92.2% | -$2,796.18万 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $229.50万 | 0.19% | 300,000 | 300,000 | — | $229.50万 | 新建仓 |
| DBVT | DBV TECHNOLOGIES S A | $219.88万 | 0.18% | 525,000 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $218.63万 | 0.18% | 31,166 | 0 | 0.0% | — | 不变 |
| — | KALARIS THERAPEUTICS INC | $207.72万 | 0.17% | 360,000 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $203.45万 | 0.17% | 366,571 | 366,571 | — | $203.45万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $190.37万 | 0.15% | 264,409 | 104,000 | 64.8% | $74.88万 | 加仓 |