Holdings of Ikarian Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 105 in 5 countries
- Top ten
- 46.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AETHLON MEDICAL INC | 14,364 | 31.5K $ | |
| 102 | GLUCOTRACK INC | 45,830 | 29.8K $ | |
| 103 | THERIVA BIOLOGICS INC | 112,076 | 21.9K $ | |
| 104 | JASPER THERAPEUTICS INC | 24,093 | 21.1K $ | |
| 105 | AUTONOMIX MEDICAL INC | 18,688 | 7.3K $ |
Sector breakdown
- Health care 2.6 %
- Unattributed 97.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- France 2.6 %
- United Kingdom 1.0 %
- Cayman Islands 0.7 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 588.2M $ | 95.60 % |
| 2 | France | 3 | 16.3M $ | 2.65 % |
| 3 | United Kingdom | 3 | 6.2M $ | 1.01 % |
| 4 | Cayman Islands | 2 | 4.3M $ | 0.71 % |
| 5 | Denmark | 1 | 277.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Ikarian Capital, LLC". https://titelia.com/en/funds/US13F1778253