Ikarian Capital, LLC
DALLAS TX · SEC CIK 0001778253
$9.35亿2026Q2 申报市值
156持仓数
36.7%前十大占比 · 第一大 5.1%
40 / 46新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ABVX 加仓+$3,574.99万
RCUS 新建仓+$1,555.56万
COGT 新建仓+$1,432.23万
CCCC 新建仓+$1,136.21万
ANIP 加仓+$1,034.75万
2026Q2 卖出最多 按季末市值估算
TERNS PHARMACEUT 清仓-$7,678.02万
CYTK 清仓-$1,869.02万
HROW 减仓-$1,729.68万
RVMD 清仓-$1,586.56万
ORKA 清仓-$1,187.11万
2026Q2 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 | $4,747.50万 | 5.08% | 300,000 | -500,000 | -62.5% | -$7,912.50万 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $4,545.50万 | 4.86% | 341,100 | 47,800 | 16.3% | $636.98万 | 加仓 |
| ABVX | ABIVAX SA | $4,335.30万 | 4.64% | 328,635 | 271,000 | 470.2% | $3,574.99万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $4,128.71万 | 4.42% | 1,059,730 | -206,065 | -16.3% | -$802.83万 | 减仓 |
| ABVX | ABIVAX SA 看跌期权 | $3,331.50万 | 3.56% | 250,000 | 250,000 | — | $3,331.50万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $3,171.60万 | 3.39% | 400,000 | 287,900 | 256.8% | $2,282.76万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $2,801.20万 | 3.00% | 400,000 | 400,000 | — | $2,801.20万 | 新建仓 |
| ALMS | ALUMIS INC | $2,449.72万 | 2.62% | 870,548 | -343,000 | -28.3% | -$965.20万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,438.68万 | 2.61% | 72,842 | 1,261 | 1.8% | $42.22万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $2,378.70万 | 2.54% | 300,000 | 300,000 | — | $2,378.70万 | 新建仓 |
| PCVX | VAXCYTE INC | $2,259.41万 | 2.42% | 388,682 | -40,000 | -9.3% | -$232.52万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,252.32万 | 2.41% | 272,085 | 125,000 | 85.0% | $1,034.75万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,780.50万 | 1.90% | 478,500 | 17,253 | 3.7% | $64.20万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,555.56万 | 1.66% | 504,559 | 504,559 | — | $1,555.56万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $1,486.66万 | 1.59% | 2,148,359 | -540,000 | -20.1% | -$373.68万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,454.95万 | 1.56% | 604,215 | 76,200 | 14.4% | $183.49万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1,432.23万 | 1.53% | 370,084 | 370,084 | — | $1,432.23万 | 新建仓 |
| — | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $1,355.60万 | 1.45% | 400,000 | 400,000 | — | $1,355.60万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $1,330.21万 | 1.42% | 310,000 | 110,000 | 55.0% | $472.01万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $1,324.11万 | 1.42% | 807,874 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $1,145.96万 | 1.23% | 787,600 | -230,000 | -22.6% | -$334.65万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $1,136.21万 | 1.22% | 2,433,000 | 2,433,000 | — | $1,136.21万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $1,130.93万 | 1.21% | 378,999 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $1,113.29万 | 1.19% | 748,181 | 335,700 | 81.4% | $499.52万 | 加仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $1,080.17万 | 1.16% | 4,538,534 | -849,952 | -15.8% | -$202.29万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $1,074.97万 | 1.15% | 407,338 | -107,662 | -20.9% | -$284.12万 | 减仓 |
| PHVS | PHARVARIS N V | $1,068.02万 | 1.14% | 308,856 | -178,000 | -36.6% | -$615.52万 | 减仓 |
| ALMS | ALUMIS INC 看涨期权 | $1,002.63万 | 1.07% | 356,300 | 91,700 | 34.7% | $258.04万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $949.57万 | 1.02% | 427,349 | -85,000 | -16.6% | -$188.87万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $873.18万 | 0.93% | 335,710 | 0 | 0.0% | — | 不变 |
| DBVT | DBV TECHNOLOGIES S A | $861.00万 | 0.92% | 525,000 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $848.16万 | 0.91% | 217,700 | 117,700 | 117.7% | $458.56万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $842.80万 | 0.90% | 350,000 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $815.10万 | 0.87% | 100,000 | 42,500 | 73.9% | $346.42万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $780.73万 | 0.83% | 425,000 | 425,000 | — | $780.73万 | 新建仓 |
| — | PELTHOS THERAPEUTICS INC | $725.15万 | 0.78% | 256,598 | 0 | 0.0% | — | 不变 |
| ZURA | ZURA BIO LTD | $718.91万 | 0.77% | 1,218,492 | 25,000 | 2.1% | $14.75万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $707.56万 | 0.76% | 205,837 | 48,300 | 30.7% | $166.03万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $669.58万 | 0.72% | 20,000 | 20,000 | — | $669.58万 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $655.32万 | 0.70% | 121,356 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $653.12万 | 0.70% | 188,381 | 188,381 | — | $653.12万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $642.20万 | 0.69% | 126,541 | 126,541 | — | $642.20万 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $637.22万 | 0.68% | 3,425,930 | 1,933,701 | 129.6% | $359.67万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $624.44万 | 0.67% | 88,951 | -77,696 | -46.6% | -$545.43万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $610.55万 | 0.65% | 2,269,704 | -625,000 | -21.6% | -$168.12万 | 减仓 |
| OCGN | OCUGEN INC | $606.33万 | 0.65% | 3,962,972 | 0 | 0.0% | — | 不变 |
| — | ALPHA COGNITION INC | $603.78万 | 0.65% | 836,259 | -220,000 | -20.8% | -$158.84万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC 看跌期权 | $577.94万 | 0.62% | 50,400 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $576.64万 | 0.62% | 135,775 | -407,272 | -75.0% | -$1,729.68万 | 减仓 |
| — | KAZIA THERAPEUTICS LTD | $557.85万 | 0.60% | 396,201 | 396,201 | — | $557.85万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $553.00万 | 0.59% | 165,617 | -316,954 | -65.7% | -$1,058.31万 | 减仓 |
| QTTB | Q32 BIO INC | $547.82万 | 0.59% | 430,000 | 430,000 | — | $547.82万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC 看涨期权 | $542.86万 | 0.58% | 373,100 | 258,800 | 226.4% | $376.55万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $535.24万 | 0.57% | 809,741 | -405,000 | -33.3% | -$267.70万 | 减仓 |
| EYPT | EYEPOINT INC 看涨期权 | $529.67万 | 0.57% | 370,400 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC 看跌期权 | $529.67万 | 0.57% | 370,400 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $523.54万 | 0.56% | 354,700 | 354,700 | — | $523.54万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $490.20万 | 0.52% | 200,000 | 200,000 | — | $490.20万 | 新建仓 |
| RZLT | REZOLUTE INC | $486.21万 | 0.52% | 935,012 | 918,533 | 5,574.0% | $477.64万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $479.48万 | 0.51% | 383,281 | -215,000 | -35.9% | -$268.96万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC 看跌期权 | $472.89万 | 0.51% | 107,500 | 107,500 | — | $472.89万 | 新建仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $443.14万 | 0.47% | 47,861 | 47,861 | — | $443.14万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $427.64万 | 0.46% | 57,417 | -102,703 | -64.1% | -$764.93万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $424.19万 | 0.45% | 114,000 | 0 | 0.0% | — | 不变 |
| IVA | INVENTIVA SA | $415.25万 | 0.44% | 1,129,101 | -300,000 | -21.0% | -$110.33万 | 减仓 |
| ABSI | ABSCI CORPORATION | $410.02万 | 0.44% | 353,772 | 353,772 | — | $410.02万 | 新建仓 |
| ALEC | ALECTOR INC | $398.50万 | 0.43% | 1,982,606 | -100,000 | -4.8% | -$20.10万 | 减仓 |
| CLYM | CLIMB BIO INC | $391.20万 | 0.42% | 300,000 | 300,000 | — | $391.20万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $383.99万 | 0.41% | 1,049,161 | 0 | 0.0% | — | 不变 |
| — | CARDIOL THERAPEUTICS INC | $352.45万 | 0.38% | 3,325,000 | 600,000 | 22.0% | $63.60万 | 加仓 |
| — | CUE BIOPHARMA INC | $329.37万 | 0.35% | 104,364 | 104,364 | — | $329.37万 | 新建仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $326.04万 | 0.35% | 503,153 | -50,000 | -9.0% | -$32.40万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $312.00万 | 0.33% | 38,278 | 38,278 | — | $312.00万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $307.66万 | 0.33% | 71,700 | 0 | 0.0% | — | 不变 |
| — | REIN THERAPEUTICS INC | $306.80万 | 0.33% | 2,950,000 | 2,950,000 | — | $306.80万 | 新建仓 |
| ARVN | ARVINAS INC | $297.71万 | 0.32% | 358,257 | 0 | 0.0% | — | 不变 |
| — | ACUMEN PHARMACEUTICALS INC | $281.36万 | 0.30% | 1,053,797 | 0 | 0.0% | — | 不变 |
| — | PROMIS NEUROSCIENCES INC | $269.78万 | 0.29% | 205,000 | 150,000 | 272.7% | $197.40万 | 加仓 |
| QTTB | Q32 BIO INC 看跌期权 | $254.80万 | 0.27% | 200,000 | 200,000 | — | $254.80万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $250.20万 | 0.27% | 200,000 | -349,800 | -63.6% | -$437.60万 | 减仓 |
| ANNX | ANNEXON INC | $245.67万 | 0.26% | 430,244 | -150,000 | -25.9% | -$85.65万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $244.88万 | 0.26% | 42,500 | -457,500 | -91.5% | -$2,636.11万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $238.81万 | 0.26% | 513,011 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC | $233.75万 | 0.25% | 185,667 | -245,584 | -56.9% | -$309.19万 | 减仓 |
| IVVD | INVIVYD INC | $231.76万 | 0.25% | 2,656,570 | 0 | 0.0% | — | 不变 |
| — | UNIQURE NV 看涨期权 | $229.38万 | 0.25% | 49,800 | -305,200 | -86.0% | -$1,405.75万 | 减仓 |
| CABA | CABALETTA BIO INC | $217.70万 | 0.23% | 700,000 | -200,000 | -22.2% | -$62.20万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $217.33万 | 0.23% | 1,278,408 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $211.03万 | 0.23% | 117,500 | 117,500 | — | $211.03万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $196.16万 | 0.21% | 31,166 | 0 | 0.0% | — | 不变 |
| SLN | SILENCE THERAPEUTICS PLC | $182.77万 | 0.20% | 830,784 | -35,000 | -4.0% | -$7.70万 | 减仓 |
| — | JOURNEY MED CORP | $178.02万 | 0.19% | 251,436 | 0 | 0.0% | — | 不变 |
| — | IBIO INC | $167.49万 | 0.18% | 957,062 | 0 | 0.0% | — | 不变 |
| AVTX | AVALO THERAPEUTICS INC | $166.66万 | 0.18% | 90,183 | 59,077 | 189.9% | $109.17万 | 重新持有 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $164.07万 | 0.18% | 166,571 | -200,000 | -54.6% | -$197.00万 | 减仓 |
| PALI | PALISADE BIO INC | $156.75万 | 0.17% | 750,000 | 475,022 | 172.7% | $99.28万 | 加仓 |
| — | AMANAT ACQUISITION CORP | $152.40万 | 0.16% | 150,000 | 150,000 | — | $152.40万 | 新建仓 |
| — | KALARIS THERAPEUTICS INC | $146.52万 | 0.16% | 360,000 | 0 | 0.0% | — | 不变 |
| — | QUINCE THERAPEUTICS INC | $131.42万 | 0.14% | 72,251 | 72,251 | — | $131.42万 | 新建仓 |
| — | LIPOCINE INC NEW | $130.19万 | 0.14% | 508,556 | 0 | 0.0% | — | 不变 |