☆Ikarian Capital, LLC
Quality Q
0.063
AUM ($M)
611
Positions
126
Turnover
0.37
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 154 positions · portfolio value $611M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ABVX funds › | ABIVAX SA | ADD | — | 7.1% | +6.2% | 43.4 | 328,635 | +271,000 | 3 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | TRIM | — | 6.8% | -0.1% | 41.3 | 1,059,730 | -206,065 | 3 | — |
| ☆ALMS funds › | ALUMIS INC | TRIM | — | 4.0% | +0.2% | 24.5 | 870,548 | -343,000 | 2 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | ADD | — | 4.0% | +0.7% | 24.4 | 72,842 | +1,261 | 3 | — |
| ☆PCVX funds › | VAXCYTE INC | TRIM | — | 3.7% | +0.1% | 22.6 | 388,682 | -40,000 | 3 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | ADD | — | 3.7% | +2.1% | 22.5 | 272,085 | +125,000 | 2 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | ADD | — | 2.9% | +0.8% | 17.8 | 478,500 | +17,253 | 2 | — |
| ☆RCUS funds › | ARCUS BIOSCIENCES INC | NEW | — | 2.5% | +2.5% | 15.6 | 504,559 | +504,559 | 1 | — |
| ☆RLMD funds › | RELMADA THERAPEUTICS INC | TRIM | — | 2.4% | -0.2% | 14.9 | 2,148,359 | -540,000 | 3 | — |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | ADD | — | 2.4% | +0.1% | 14.5 | 604,215 | +76,200 | 3 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | NEW | — | 2.3% | +2.3% | 14.3 | 370,084 | +370,084 | 1 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | ADD | — | 2.2% | +1.0% | 13.3 | 310,000 | +110,000 | 2 | — |
| ☆CTNM funds › | CONTINEUM THERAPEUTICS INC | HOLD | — | 2.2% | +0.7% | 13.2 | 807,874 | +0 | 3 | — |
| ☆TENX funds › | TENAX THERAPEUTICS INC | TRIM | — | 1.9% | -0.5% | 11.5 | 787,600 | -230,000 | 3 | — |
| ☆CCCC funds › | C4 THERAPEUTICS INC | NEW | — | 1.9% | +1.9% | 11.4 | 2,433,000 | +2,433,000 | 1 | — |
| ☆MAZE funds › | MAZE THERAPEUTICS INC | HOLD | — | 1.9% | +0.2% | 11.3 | 378,999 | +0 | 3 | — |
| ☆BHVN funds › | BIOHAVEN LTD | ADD | — | 1.8% | +1.3% | 11.1 | 748,181 | +335,700 | 3 | — |
| ☆CNTB funds › | CONNECT BIOPHARMA HLDGS LTD | TRIM | — | 1.8% | -0.1% | 10.8 | 4,538,534 | -849,952 | 3 | — |
| ☆ANRO funds › | ALTO NEUROSCIENCE INC | TRIM | — | 1.8% | +0.1% | 10.7 | 407,338 | -107,662 | 3 | — |
| ☆PHVS funds › | PHARVARIS N V | TRIM | — | 1.7% | -0.2% | 10.7 | 308,856 | -178,000 | 3 | — |
| ☆JBIO funds › | JADE BIOSCIENCES INC | TRIM | — | 1.6% | +0.5% | 9.5 | 427,349 | -85,000 | 3 | — |
| ☆DMRA funds › | DAMORA THERAPEUTICS INC | HOLD | — | 1.4% | +0.2% | 8.7 | 335,710 | +0 | 3 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | NEW | — | 1.3% | +1.3% | 7.8 | 425,000 | +425,000 | 1 | — |
| ☆PTHS funds › | PELTHOS THERAPEUTICS INC | HOLD | — | 1.2% | +0.4% | 7.3 | 256,598 | +0 | 3 | — |
| ☆ZURA funds › | ZURA BIO LTD | ADD | — | 1.2% | +0.2% | 7.2 | 1,218,492 | +25,000 | 3 | — |
| ☆TECX funds › | TECTONIC THERAPEUTIC INC | ADD | — | 1.2% | +0.5% | 7.1 | 205,837 | +48,300 | 2 | — |
| ☆SPRB funds › | SPRUCE BIOSCIENCES INC | HOLD | — | 1.1% | -0.1% | 6.6 | 121,356 | +0 | 3 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 1.1% | +1.1% | 6.5 | 188,381 | +188,381 | 1 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | NEW | — | 1.1% | +1.1% | 6.4 | 126,541 | +126,541 | 1 | — |
| ☆PRQR funds › | PROQR THRAPEUTICS N V | ADD | — | 1.0% | +0.7% | 6.4 | 3,425,930 | +1,933,701 | 3 | — |
| ☆DRUG funds › | BRIGHT MINDS BIOSCIENCES INC | TRIM | — | 1.0% | -0.7% | 6.2 | 88,951 | -77,696 | 3 | — |
| ☆OVID funds › | OVID THERAPEUTICS INC | TRIM | — | 1.0% | +0.1% | 6.1 | 2,269,704 | -625,000 | 3 | — |
| ☆OCGN funds › | OCUGEN INC | HOLD | — | 1.0% | -0.0% | 6.1 | 3,962,972 | +0 | 2 | — |
| ☆ACOG funds › | ALPHA COGNITION INC | TRIM | — | 1.0% | +0.2% | 6.0 | 836,259 | -220,000 | 3 | — |
| ☆HROW funds › | HARROW INC | TRIM | — | 0.9% | -1.8% | 5.8 | 135,775 | -407,272 | 3 | — |
| ☆KZIA funds › | KAZIA THERAPEUTICS LTD | NEW | — | 0.9% | +0.9% | 5.6 | 396,201 | +396,201 | 1 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | TRIM | — | 0.9% | -0.5% | 5.5 | 165,617 | -316,954 | 3 | — |
| ☆QTTB funds › | Q32 BIO INC | NEW | — | 0.9% | +0.9% | 5.5 | 430,000 | +430,000 | 1 | — |
| ☆EPRX funds › | EUPRAXIA PHARMACEUTICALS INC | TRIM | — | 0.9% | -0.4% | 5.4 | 809,741 | -405,000 | 3 | — |
| ☆BIOA funds › | BIOAGE LABS INC | NEW | — | 0.8% | +0.8% | 4.9 | 200,000 | +200,000 | 1 | — |
| ☆RZLT funds › | REZOLUTE INC | ADD | — | 0.8% | +0.8% | 4.9 | 935,012 | +918,533 | 3 | — |
| ☆OLMA funds › | OLEMA PHARMACEUTICALS INC | TRIM | — | 0.8% | -0.5% | 4.8 | 383,281 | -215,000 | 3 | — |
| ☆MNPR funds › | MONOPAR THERAPEUTICS INC | NEW | — | 0.7% | +0.7% | 4.4 | 47,861 | +47,861 | 1 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.7% | -1.0% | 4.3 | 57,417 | -102,703 | 2 | — |
| ☆IVA funds › | INVENTIVA SA | TRIM | — | 0.7% | -0.4% | 4.2 | 1,129,101 | -300,000 | 3 | — |
| ☆ABSI funds › | ABSCI CORPORATION | NEW | Common Stock | 0.7% | +0.7% | 4.1 | 353,772 | +353,772 | 1 | — |
| ☆ALEC funds › | ALECTOR INC | TRIM | — | 0.7% | +0.0% | 4.0 | 1,982,606 | -100,000 | 3 | — |
| ☆CLYM funds › | CLIMB BIO INC | NEW | — | 0.6% | +0.6% | 3.9 | 300,000 | +300,000 | 1 | — |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | HOLD | — | 0.6% | -0.5% | 3.8 | 1,049,161 | +0 | 3 | — |
| ☆CRDL funds › | CARDIOL THERAPEUTICS INC | ADD | — | 0.6% | +0.1% | 3.5 | 3,325,000 | +600,000 | 2 | — |
| ☆CUE funds › | CUE BIOPHARMA INC | NEW | — | 0.5% | +0.5% | 3.3 | 104,364 | +104,364 | 1 | — |
| ☆CPIX funds › | CUMBERLAND PHARMACEUTICALS I | TRIM | — | 0.5% | +0.3% | 3.3 | 503,153 | -50,000 | 3 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.5% | +0.5% | 3.1 | 38,278 | +38,278 | 1 | — |
| ☆RNTX funds › | REIN THERAPEUTICS INC | NEW | — | 0.5% | +0.5% | 3.1 | 2,950,000 | +2,950,000 | 1 | — |
| ☆ARVN funds › | ARVINAS INC | HOLD | — | 0.5% | -0.1% | 3.0 | 358,257 | +0 | 3 | — |
| ☆ABOS funds › | ACUMEN PHARMACEUTICALS INC | HOLD | — | 0.5% | +0.1% | 2.8 | 1,053,797 | +0 | 3 | — |
| ☆PMN funds › | PROMIS NEUROSCIENCES INC | ADD | — | 0.4% | +0.3% | 2.7 | 205,000 | +150,000 | 2 | — |
| ☆ANNX funds › | ANNEXON INC | TRIM | — | 0.4% | -0.1% | 2.5 | 430,244 | -150,000 | 3 | — |
| ☆LXEO funds › | LEXEO THERAPEUTICS INC | HOLD | — | 0.4% | -0.0% | 2.4 | 513,011 | +0 | 3 | — |
| ☆DCTH funds › | DELCATH SYS INC | TRIM | — | 0.4% | -0.2% | 2.3 | 185,667 | -245,584 | 3 | — |
| ☆IVVD funds › | INVIVYD INC | HOLD | — | 0.4% | -0.1% | 2.3 | 2,656,570 | +0 | 3 | — |
| ☆CABA funds › | CABALETTA BIO INC | TRIM | — | 0.4% | +0.0% | 2.2 | 700,000 | -200,000 | 3 | — |
| ☆NMRA funds › | NEUMORA THERAPEUTICS INC. | HOLD | — | 0.4% | -0.0% | 2.2 | 1,278,408 | +0 | 3 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | NEW | — | 0.3% | +0.3% | 2.1 | 117,500 | +117,500 | 1 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | HOLD | — | 0.3% | +0.0% | 2.0 | 31,166 | +0 | 3 | — |
| ☆SLN funds › | SILENCE THERAPEUTICS PLC | TRIM | — | 0.3% | +0.1% | 1.8 | 830,784 | -35,000 | 3 | — |
| ☆DERM funds › | JOURNEY MED CORP | HOLD | — | 0.3% | +0.1% | 1.8 | 251,436 | +0 | 3 | — |
| ☆DBVT funds › | DBV TECHNOLOGIES S A | HOLD | — | 0.3% | -0.0% | 1.7 | 525,000 | +0 | 3 | — |
| ☆IBIO funds › | IBIO INC | HOLD | — | 0.3% | +0.0% | 1.7 | 957,062 | +0 | 3 | — |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 1.7 | 90,183 | +90,183 | 1 | — |
| ☆AVR funds › | ANTERIS TECHNOLOGIES GLOBAL | TRIM | — | 0.3% | -0.0% | 1.6 | 166,571 | -200,000 | 2 | — |
| ☆PALI funds › | PALISADE BIO INC | ADD | — | 0.3% | +0.2% | 1.6 | 750,000 | +475,022 | 3 | — |
| ☆AMAN funds › | AMANAT ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 1.5 | 150,000 | +150,000 | 1 | — |
| ☆KLRS funds › | KALARIS THERAPEUTICS INC | HOLD | — | 0.2% | -0.1% | 1.5 | 360,000 | +0 | 3 | — |
| ☆QNCX funds › | QUINCE THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 1.3 | 72,251 | +72,251 | 1 | — |
| ☆CUSIP:53630X203 funds › | LIPOCINE INC NEW | HOLD | — | 0.2% | -0.4% | 1.3 | 508,556 | +0 | 3 | — |
| ☆IMNM funds › | IMMUNOME INC | NEW | — | 0.2% | +0.2% | 1.3 | 60,000 | +60,000 | 1 | — |
| ☆PLRX funds › | PLIANT THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 1.1 | 1,000,000 | +1,000,000 | 1 | — |
| ☆IMUX funds › | IMMUNIC INC | NEW | — | 0.2% | +0.2% | 1.0 | 67,464 | +67,464 | 1 | — |
| ☆QNRX funds › | QUOIN PHARMACEUTICALS LTD | HOLD | — | 0.2% | -0.0% | 1.0 | 211,538 | +0 | 3 | — |
| ☆EQ funds › | EQUILLIUM INC | HOLD | — | 0.2% | +0.1% | 1.0 | 303,555 | +0 | 3 | — |
| ☆STIM funds › | NEURONETICS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 701,182 | +0 | 3 | — |
| ☆FTH funds › | FAETH THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 0.9 | 35,386 | +29,035 | 3 | — |
| ☆CUSIP:35168W103 funds › | FRACTYL HEALTH INC | HOLD | — | 0.1% | +0.1% | 0.9 | 1,100,000 | +0 | 3 | — |
| ☆HELP funds › | CYBIN INC | HOLD | — | 0.1% | +0.1% | 0.9 | 132,153 | +0 | 3 | — |
| ☆TRAX funds › | FIRST TRACKS BIOTHERAPEUTICS | NEW | — | 0.1% | +0.1% | 0.9 | 42,775 | +42,775 | 1 | — |
| ☆VSTM funds › | VERASTEM INC | HOLD | — | 0.1% | -0.0% | 0.8 | 213,865 | +0 | 3 | — |
| ☆LABD funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.1% | -0.1% | 0.8 | 105,822 | +0 | 3 | — |
| ☆PEPG funds › | PEPGEN INC | HOLD | — | 0.1% | +0.0% | 0.8 | 447,165 | +0 | 3 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 28,099 | +0 | 2 | — |
| ☆CNSP funds › | CNS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 0.6 | 135,830 | +90,000 | 3 | — |
| ☆LYEL funds › | LYELL IMMUNOPHARMA INC | HOLD | — | 0.1% | -0.0% | 0.6 | 41,081 | +0 | 3 | — |
| ☆WVE funds › | WAVE LIFE SCIENCES LTD | HOLD | — | 0.1% | -0.0% | 0.5 | 85,285 | +0 | 3 | — |
| ☆IMTX funds › | IMMATICS N.V | HOLD | — | 0.1% | +0.0% | 0.5 | 48,569 | +0 | 3 | — |
| ☆PASG funds › | PASSAGE BIO INC | ADD | — | 0.1% | +0.0% | 0.5 | 99,517 | +31,393 | 2 | — |
| ☆NXTC funds › | NEXTCURE INC | ADD | — | 0.1% | -0.3% | 0.5 | 288,303 | +50,000 | 3 | — |
| ☆FBRX funds › | FORTE BIOSCIENCES INC | TRIM | — | 0.1% | -0.4% | 0.4 | 20,972 | -98,000 | 3 | — |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | TRIM | — | 0.1% | -0.2% | 0.4 | 42,956 | -221,453 | 3 | — |
| ☆TRAW funds › | TRAWS PHARMA INC | TRIM | — | 0.1% | -0.1% | 0.4 | 478,142 | -200,000 | 3 | — |
| ☆LXRX funds › | LEXICON PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 164,674 | +0 | 3 | — |
| ☆ELTX funds › | ELICIO THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.4 | 100,000 | +100,000 | 1 | — |
| ☆ANL funds › | ADLAI NORTYE LTD | HOLD | — | 0.1% | +0.0% | 0.4 | 33,899 | +0 | 2 | — |
| ☆INM funds › | INMED PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.4 | 245,025 | +245,025 | 1 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 9,717 | +0 | 3 | — |
| ☆MGNX funds › | MACROGENICS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 74,893 | +0 | 3 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 30,001 | +0 | 3 | — |
| ☆CUSIP:29970R303 funds › | EVAXION AS | HOLD | — | 0.0% | -0.0% | 0.2 | 74,698 | +0 | 3 | — |
| ☆RNAC funds › | CARTESIAN THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 20,807 | +0 | 3 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | TRIM | — | 0.0% | -0.5% | 0.2 | 15,000 | -660,000 | 3 | — |
| ☆NEUP funds › | NEUPHORIA THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 47,443 | +0 | 3 | — |
| ☆VYGR funds › | VOYAGER THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 53,063 | +0 | 3 | — |
| ☆VYNE funds › | VYNE THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 264,912 | +0 | 3 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 16,756 | +16,756 | 1 | — |
| ☆ENVB funds › | ENVERIC BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 0.1 | 100,002 | +100,002 | 1 | — |
| ☆PMVP funds › | PMV PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 89,136 | +0 | 3 | — |
| ☆VTGN funds › | VISTAGEN THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 519,077 | +0 | 3 | — |
| ☆CMMB funds › | CHEMOMAB THERAPEUTICS LTD | HOLD | — | 0.0% | +0.0% | 0.1 | 51,793 | +0 | 3 | — |
| ☆NYXH funds › | NYXOAH S A | HOLD | — | 0.0% | -0.0% | 0.1 | 47,358 | +0 | 3 | — |
| ☆AIRS funds › | AIRSCULPT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 16,398 | +0 | 3 | — |
| ☆MGRX funds › | MANGOCEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 138,146 | +0 | 3 | — |
| ☆CMPX funds › | COMPASS THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18,000 | +0 | 3 | — |
| ☆TOVX funds › | THERIVA BIOLOGICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 112,076 | +0 | 3 | — |
| ☆GCTK funds › | GLUCOTRACK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 45,830 | +0 | 3 | — |
| ☆AEMD funds › | AETHLON MED INC | HOLD | — | 0.0% | -0.0% | 0.0 | 14,364 | +0 | 3 | — |
| ☆JSPR funds › | JASPER THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 24,093 | +0 | 3 | — |
| ☆PHGE funds › | BIOMX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 19,473 | +0 | 3 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -58,803 | 0 | — |
| ☆CYTK funds › | CYTOKINETICS INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -283,572 | 0 | — |
| ☆QURE funds › | UNIQURE NV | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -91,060 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -6,547 | 0 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -226,888 | 0 | — |
| ☆INSM funds › | INSMED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,214 | 0 | — |
| ☆KPTI funds › | KARYOPHARM THERAPEUTICS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -733,435 | 0 | — |
| ☆CUSIP:05330T205 funds › | AUTONOMIX MED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,688 | 0 | — |
| ☆IOBTQ funds › | IO BIOTECH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,386,565 | 0 | — |
| ☆BBOT funds › | BRIDGEBIO ONCOLOGY THERAPEUT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -270,231 | 0 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -64,626 | 0 | — |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,113 | 0 | — |
| ☆NUVL funds › | NUVALENT INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -23,594 | 0 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -242,021 | 0 | — |
| ☆CUSIP:483497103 funds › | KALVISTA PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,119 | 0 | — |
| ☆PCSC funds › | PERCEPTIVE CAP SOLUTIONS COR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -240,951 | 0 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -344,123 | 0 | — |
| ☆CUSIP:4525EP101 funds › | IMMUNIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -674,662 | 0 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -163,142 | 0 | — |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -293,258 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -11.0% | 0.0 | 0 | -1,456,378 | 0 | — |
| ☆CUSIP:825693401 funds › | SHUTTLE PHARMACTCLS HLDGS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -68,993 | 0 | — |
| ☆SGMOQ funds › | SANGAMO THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,218,671 | 0 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -127,038 | 0 | — |
| ☆CUSIP:49372L209 funds › | KEZAR LIFE SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -102,211 | 0 | — |
| ☆SRZN funds › | SURROZEN INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -173,107 | 0 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,460 | 0 | — |
| ☆VERU funds › | VERU INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -133,517 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 611 | 126 | 0.37 | 40% | 0.025 | 0.063 | — | in |
| 2026Q1 | 699 | 127 | 0.41 | 41% | 0.031 | 0.061 | — | in |
| 2025Q4 | 773 | 135 | 0.51 | 40% | 0.027 | 0.022 | — | entered |
| 2025Q3 | 494 | 116 | 0.62 | 47% | 0.034 | 0.000 | — | left |
| 2025Q2 | 302 | 103 | 0.41 | 45% | 0.030 | 0.041 | — | entered |
| 2025Q1 | 307 | 116 | 0.00 | 39% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status