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Ikarian Capital

Ikarian Capital is a fund manager in Dallas with $662.21M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
473466768
SEC advisor number
801-118894
FINRA CRD number
281880
AUM ?
$662.21M (as of 31 Mar 22)
Accounts
6 (as of 31 Mar 22)
Employees
10 (6 investment advisory or research)
Address
Ikarian Capital
100 CRESCENT COURT
SUITE 1620
DALLAS
TX 75201
Phone
214-364-2883

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 99 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$14.5M 537.96K 537.96K 0
$13.07M 2.05M NEW
$12.77M 160.12K 110.12K +45.4
$12.65M 100K 50K +100.0
$11.65M 1.41M 1.08M +30.0
$11.27M 40K 25K +60.0
$10.5M 897.36K NEW
$9.43M 40K NEW
$9.41M 1.02M 913.33K +11.5
$8.93M 61.24K 1.24K +4850.4
$8.37M 1M 775.32K +29.0
$8.19M 1.38M 1.93M -28.5
$7.28M 239.44K 239.44K 0
$5.58M 2.79M 2.84M -1.9
$4.97M 60K 50K +20.0
$4.92M 225.99K 315.99K -28.5
$4.83M 86.87K 86.87K 0
$4.75M 246.55K 396.65K -37.8
$4.26M 884.01K 970.1K -8.9
$4.2M 86.04K NEW
$4.19M 80K 80K 0
$3.76M 38.6K NEW
$3.28M 100K NEW
$2.7M 653.45K 653.45K 0
$2.47M 125K NEW
$2.41M 835.28K 532.43K +56.9
$2.26M 250K NEW
$2.09M 143.21K 507.35K -71.8
$1.96M 347.34K 422.34K -17.8
$1.89M 41.9K NEW
$1.87M 25K NEW
$1.85M 540.62K 840.62K -35.7
$1.78M 592.12K 92.22K +542.1
$1.74M 700K NEW
$1.62M 1.68M 1.37M +22.4
$1.5M 375K 375K 0
$1.45M 105K 35.15K +198.7
$1.4M 316.94K 316.94K 0
$1.37M 157.19K 781.39K -79.9
$1.34M 830.01K 830.75K -0.1
$1.27M 412.34K 208.37K +97.9
$1.22M 53.7K 53.7K 0
$1M 944.43K 1.02M -7.4
$992K 268.1K 268.1K 0
$991K 1.68M NEW
$942K 181.2K 181.2K 0
$938K 330.52K 330.52K 0
$917K 441.2K 841.2K -47.6
$912K 322.22K 372.22K -13.4
$884K 362.54K 362.54K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Oct 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings