Troy Wuertz
@Ikarian Capital, Llc
Latest period2024 - Q3ReportedManaged Assets$717.154MTotal holdings121
Assets growth rate24.93%Assets growth rate (2-Q avg)-6.06%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Ikarian Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 121 positions.
Assets under management
The assets under management (AUM) of Ikarian Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 717.154M in assets, with a quarterly growth rate of 24.93% and a 2-quarter average growth rate of -6.06%. The portfolio is managed by Troy Wuertz, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VRDNViridian Therapeutics Inc
| 2.23% | $15.924M↑ Call 699,977 shares@ $22.76 avg price | Increased 18373.93% |
IMVTImmunovant Inc
| 1.99% | $14.255M↑ Call 500,000 shares@ $28.51 avg price | Increased 79.91% |
CAPRCapricor Therapeutics Inc
| 1.91% | $13.689M↓ Put 900,000 shares@ $15.21 avg price | New Position |
RCUSArcus Biosciences Inc
| 1.83% | $13.114M↑ Call 857,700 shares@ $15.29 avg price | Increased 491.52% |
CRBPCorbus Pharmaceuticals Hldgs
| 1.8% | $12.906M↓ Put 625,615 shares@ $20.63 avg price | Increased 102.12% |
ELVNEnliven Therapeutics Inc
| 1.78% | $12.759M 499,566 shares@ $25.54 avg price | Decreased -14.83% |
CYTKCytokinetics Inc
| 1.64% | $11.745M↑ Call 222,447 shares@ $52.8 avg price | Increased 30.74% |
INSMInsmed Inc
| 1.58% | $11.303M 154,835 shares@ $73.0 avg price | Increased 188.8% |
NMRANeumora Therapeutics Inc.
| 1.48% | $10.568M↓ Put 800,000 shares@ $13.21 avg price | New Position |
APLSApellis Pharmaceuticals Inc
| 1.41% | $10.094M↓ Put 350,000 shares@ $28.84 avg price | New Position |