Neil Kumar
Ikarian Capital
Value
1.2B
Stocks
170 Stocks (47 new)
Turnover
67.27%
CIK
1778253
Top Holdings
XBI(8.30%) CDTX(5.31%) AMGN(5.24%) TERN(5.17%) CDTX(4.84%)
About Investor
Established investor leading Ikarian Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Neil Kumar Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| XBI | Put | SPDR SERIES TRUST | Other | 103.6M | 850.0K | 8.1% | 100,000 | 13.3% | 8,336.2M |
| CDTX | Put | CIDARA THERAPEUTICS INC | Health Care | 66.3M | 300.0K | 5.2% | 300,000 | New Buy | 6,961.6M |
| AMGN | Put | AMGEN INC | Health Care | 65.5M | 200.0K | 5.1% | 200,000 | New Buy | 203,639.6M |
| TERN | - | TERNS PHARMACEUTICALS INC | Health Care | 64.5M | 1.6M | 5.0% | 1,432,176 | 872.2% | 4,262.6M |
| CDTX | - | CIDARA THERAPEUTICS INC | Health Care | 60.4M | 273.2K | 4.7% | -4,461 | -1.6% | 6,961.6M |
| ABVX | - | ABIVAX SA | Health Care | 29.1M | 206.0K | 2.3% | -190,113 | -48.0% | 10,074.6M |
| JAZZ | - | JAZZ PHARMACEUTICALS PLC | Health Care | 27.3M | 160.4K | 2.1% | 82,567 | 106.1% | 10,209.1M |
| MAZE | - | MAZE THERAPEUTICS INC | Health Care | 26.7M | 644.7K | 2.1% | -96,145 | -13.0% | 2,169.2M |
| PRAX | - | PRAXIS PRECISION MEDICINES I | Health Care | 25.5M | 86.6K | 2.0% | 58,010 | 203.0% | 9,085.6M |
| HROW | Call | HARROW INC | Health Care | 25.0M | 509.7K | 1.9% | 220,000 | 75.9% | 1,837.6M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
SPRB
Spruce Bioscien...
|
- | $176.2M | 108K | 810.3% | 0.83% | Increased |
|
CDTX
Cidara Therapeu...
|
Put | $66.3M | 300K | - | 5.17% | New |
|
AMGN
Amgen Inc
|
Put | $65.5M | 200K | - | 5.11% | New |
|
SLNO
Soleno Therapeu...
|
Call | $25.2M | 353K | 200.3% | 1.91% | Increased |
|
OLMA
Olema Pharmaceu...
|
- | $19.0M | 759K | - | 1.48% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
UTHR
United Therapeu...
|
Put | $64.7M | 210K | - | 0.00% | Sold Out |
|
BMY
Bristol-myers S...
|
Put | $46.4M | 800K | - | 0.00% | Sold Out |
|
MLTX
Moonlake Immuno...
|
Call | $23.9M | 612K | - | 0.00% | Sold Out |
|
SRRK
Scholar Rock Hl...
|
Call | $18.1M | 562K | - | 0.00% | Sold Out |
|
MLTX
Moonlake Immuno...
|
Put | $17.6M | 450K | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Health Care | 99.9% | 91.4% | -8.5% |
| Other | 0.2% | 8.4% | +8.2% |
| Financials | 0.0% | 0.3% | +0.3% |
