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Disclosery

Ikarian Capital, LLC: CAPR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ikarian Capital, LLC on CAPR, newest first. How the timeline and the estimate are built.

Ikarian Capital, LLC held 604,215 CAPR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 604,215 shares
    Change vs previous 13F +76,200 shares

    2.38% of the 13F portfolio, value $14,549,497.

    13F-HR 0001420506-26-001820 filed by Ikarian Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 528,015 shares
    Change vs previous 13F -50,000 shares

    2.3% of the 13F portfolio, value $16,051,656.

    13F-HR 0001420506-26-001165 filed by Ikarian Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 578,015 shares
    Change vs previous 13F +313,373 shares

    2.16% of the 13F portfolio, value $16,681,512.

    13F-HR 0001420506-26-000592 filed by Ikarian Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 264,642 shares
    Change vs previous 13F +264,642 shares

    0.39% of the 13F portfolio, value $1,908,069.

    13F-HR 0001420506-25-003413 filed by Ikarian Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -300,000 shares

    13F-HR 0001420506-25-000610 filed by Ikarian Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-09-30
    13F 300,000 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $4,563,000.

    13F-HR 0001420506-24-002562 filed by Ikarian Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).