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Filers›Pension Fund›Ikarian Capital, LLC
DOSSIER · 13F-HR · Q1 2026

Ikarian Capital, LLC

Ikarian's pension fund based in London, UK — $1.2B in tracked AUM across 161 positions as of Q1 2026.

I
Ikarian·London, UK·Pension Fund
CIK 0001778253 · last filed Mar 31, 2026
Total AUM
$1.2B
▼ 9.0%
vs prior
Holdings
161
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
Top sector
Tech
45% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Ikarian Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TERN
TERNS PHARMACEUTICALS INC
$140M2.7M11.4%
02
XBI
SPDR SERIES TRUST
$102M800K8.3%
03
CYTK
CYTOKINETICS INC
$82M1.2M6.6%
04
QQQ
INVESCO QQQ TR
$58M100K4.7%
05
KOD
KODIAK SCIENCES INC
$52M1.4M4.2%
06
IWM
ISHARES TR
$50M200K4.0%
07
ABVX
ABIVAX SA
$39M351K3.2%
08
ALMS
ALUMIS INC
$33M1.5M2.6%
09
BMY
BRISTOL-MYERS SQUIBB CO
$30M500K2.5%
10
CAPR
CAPRICOR THERAPEUTICS INC
$27M878K2.2%

Filing history

Filing history loading…
AI Agent · grounded in Ikarian
haiku-4-5 · 161 positions indexed
Sector mix
  • Tech45%
  • Financials11%
  • Cons. Disc.26%
  • Communications6%
  • Industrials14%
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