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 |
---|---|---|---|
VRTXVertex Pharmaceuticals Inc
| 12.98% | $93.016M↓ Put 200,000 shares@ $465.08 avg price | New Position |
AMGNAmgen Inc
| 7.16% | $51.328M↑ Call 159,300 shares@ $322.22 avg price | Increased 309.52% |
XBISpdr Ser Tr
| 6.89% | $49.4M↓ Put 500,000 shares@ $98.8 avg price | New Position |
TARSTarsus Pharmaceuticals Inc
| 4.73% | $33.886M 1.03M shares@ $32.9 avg price | Increased 28.75% |
ANABAnaptysbio Inc
| 3.53% | $25.269M↓ Put 754,300 shares@ $33.5 avg price | New Position |
CRNXCrinetics Pharmaceuticals In
| 3.05% | $21.815M 426,913 shares@ $51.11 avg price | Decreased -27.49% |
CLDXCelldex Therapeutics Inc New
| 2.9% | $20.768M↓ Put 611,000 shares@ $33.99 avg price | New Position |
SLNOSoleno Therapeutics Inc
| 2.34% | $16.734M↑ Call 331,437 shares@ $50.5 avg price | Decreased -25.59% |
JANXJanux Therapeutics Inc
| 2.32% | $16.591M↓ Put 365,200 shares@ $45.43 avg price | New Position |
BHVNBiohaven Ltd
| 2.27% | $16.27M↓ Put 325,600 shares@ $49.97 avg price | New Position |