Neil Kumar

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.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
XBI Put SPDR SERIES TRUST Other 103.64M 850,000 8.09% 100,000 13.33% 8,336M
CDTX Put CIDARA THERAPEUTICS INC Health Care 66.27M 300,000 5.17% 300,000 New Buy 6,962M
AMGN Put AMGEN INC Health Care 65.46M 200,000 5.11% 200,000 New Buy 203,640M
TERN - TERNS PHARMACEUTICALS INC Health Care 64.49M 1,596,378 5.04% 1,432,176 872.20% 4,263M
CDTX - CIDARA THERAPEUTICS INC Health Care 60.36M 273,243 4.71% -4,461 -1.61% 6,962M
ABVX - ABIVAX SA Health Care 29.13M 205,985 2.27% -190,113 -48.00% 10,075M
JAZZ - JAZZ PHARMACEUTICALS PLC Health Care 27.26M 160,367 2.13% 82,567 106.13% 10,209M
MAZE - MAZE THERAPEUTICS INC Health Care 26.71M 644,680 2.09% -96,145 -12.98% 2,169M
PRAX - PRAXIS PRECISION MEDICINES I Health Care 25.52M 86,581 1.99% 58,010 203.04% 9,086M
HROW Call HARROW INC Health Care 24.98M 509,700 1.95% 220,000 75.94% 1,838M
SLNO Call SOLENO THERAPEUTICS INC Health Care 24.49M 528,900 1.91% 352,800 200.34% 2,055M
RAPT - RAPT THERAPEUTICS INC Health Care 22.53M 665,271 1.76% 50,271 8.17% 1,675M
KOD - KODIAK SCIENCES INC Health Care 20.13M 719,787 1.57% 305,946 73.93% 1,465M
OLMA - OLEMA PHARMACEUTICALS INC Health Care 18.97M 758,654 1.48% 758,654 New Buy 1,802M
CYTK Call CYTOKINETICS INC Health Care 18.48M 290,900 1.44% 180,000 162.31% 8,236M
PCVX - VAXCYTE INC Health Care 17.47M 378,682 1.36% 67,000 21.50% 8,122M
CRNX Put CRINETICS PHARMACEUTICALS IN Health Care 17.15M 368,500 1.34% 368,500 New Buy 4,476M
ABVX Call ABIVAX SA Health Care 16.87M 125,100 1.32% 125,100 New Buy 10,075M
CAPR - CAPRICOR THERAPEUTICS INC Health Care 16.68M 578,015 1.30% 313,373 118.41% 1,392M
OMER Put OMEROS CORP Health Care 16.32M 950,000 1.27% 950,000 New Buy 827M
IONS - IONIS PHARMACEUTICALS INC Health Care 15.98M 202,038 1.25% -213,125 -51.34% 13,373M
FULC - FULCRUM THERAPEUTICS INC Health Care 15.56M 1,375,472 1.21% 86,247 6.69% 720M
LLY - ELI LILLY & CO Health Care 14.85M 13,815 1.16% 13,815 New Buy 956,564M
RLMD - RELMADA THERAPEUTICS INC Health Care 14.82M 3,068,359 1.16% 1,225,299 66.48% 299M
AMGN - AMGEN INC Health Care 14.73M 45,000 1.15% 45,000 New Buy 203,640M
CTMX - CYTOMX THERAPEUTICS INC Health Care 13.52M 3,172,616 1.06% -200,000 -5.93% 894M
PHVS - PHARVARIS N V Health Care 13.51M 486,856 1.05% 276,691 131.65% 1,726M
CNTB - CONNECT BIOPHARMA HLDGS LTD Health Care 13.50M 4,788,486 1.05% 4,788,486 New Buy 164M
DRUG - BRIGHT MINDS BIOSCIENCES INC Health Care 12.44M 159,421 0.97% 143,990 933.12% 802M
TENX - TENAX THERAPEUTICS INC Health Care 11.80M 967,600 0.92% 0 - 77M
RVMD - REVOLUTION MEDICINES INC Health Care 11.00M 138,142 0.86% 138,142 New Buy 19,222M
CYTK - CYTOKINETICS INC Health Care 10.97M 172,672 0.86% -50,002 -22.46% 8,236M
SPRB - SPRUCE BIOSCIENCES INC Health Care 10.57M 121,356 0.83% 108,024 810.26% 57M
CELC - CELCUITY INC Health Care 10.53M 105,545 0.82% 105,545 New Buy 4,868M
RAPT Call RAPT THERAPEUTICS INC Health Care 9.82M 290,000 0.77% 115,000 65.71% 1,675M
OMER Call OMEROS CORP Health Care 9.45M 550,000 0.74% 550,000 New Buy 827M
ANRO - ALTO NEUROSCIENCE INC Health Care 9.17M 515,000 0.72% 405,000 368.18% 556M
DXCM Call DEXCOM INC Health Care 9.13M 137,500 0.71% 137,500 New Buy 28,202M
PTCT - PTC THERAPEUTICS INC Health Care 9.01M 118,657 0.70% -161,894 -57.71% 5,557M
HROW - HARROW INC Health Care 8.98M 183,347 0.70% 183,347 New Buy 1,838M
VTYX - VENTYX BIOSCIENCES INC Health Care 8.66M 958,704 0.68% -350,900 -26.79% 1,001M
CGON - CG ONCOLOGY INC Health Care 8.28M 199,473 0.65% -50,000 -20.04% 4,536M
CORT Put CORCEPT THERAPEUTICS INC Health Care 8.24M 236,700 0.64% 236,700 New Buy 4,190M
FBRX - FORTE BIOSCIENCES INC Health Care 8.18M 300,000 0.64% 0 - 374M
APLS Call APELLIS PHARMACEUTICALS INC Health Care 8.18M 325,600 0.64% -32,400 -9.05% 2,816M
PTHS - PELTHOS THERAPEUTICS INC Health Care 7.93M 255,758 0.62% 193,307 309.53% 63M
NBIX - NEUROCRINE BIOSCIENCES INC Health Care 7.67M 54,062 0.60% 54,062 New Buy 12,841M
RVMD Call REVOLUTION MEDICINES INC Health Care 7.57M 95,000 0.59% 0 New Buy 19,222M
IONS Call IONIS PHARMACEUTICALS INC Health Care 7.48M 94,600 0.58% 81,300 611.28% 13,373M
MLYS - MINERALYS THERAPEUTICS INC Health Care 7.26M 200,000 0.57% 200,000 New Buy 2,191M
NBIX Call NEUROCRINE BIOSCIENCES INC Health Care 7.23M 51,000 0.56% 51,000 New Buy 12,841M
ACOG - ALPHA COGNITION INC Health Care 6.87M 1,056,259 0.54% 110,000 11.62% 125M
GLTO - GALECTO INC Health Care 6.57M 285,710 0.51% 285,710 New Buy 1,837M
IVVD - INVIVYD INC Health Care 6.56M 2,656,570 0.51% 577,864 27.80% 458M
ANIP Call ANI PHARMACEUTICALS INC Health Care 6.54M 82,800 0.51% 82,800 New Buy 1,736M
CORT - CORCEPT THERAPEUTICS INC Health Care 6.46M 185,593 0.50% 185,593 New Buy 4,190M
NUVL - NUVALENT INC Health Care 5.99M 59,594 0.47% 59,594 New Buy 7,940M
RARE Put ULTRAGENYX PHARMACEUTICAL IN Health Care 5.87M 255,100 0.46% 162,500 175.49% 1,964M
RARE Call ULTRAGENYX PHARMACEUTICAL IN Health Care 5.75M 250,000 0.45% 250,000 New Buy 1,964M
CORT Call CORCEPT THERAPEUTICS INC Health Care 5.70M 163,800 0.45% 163,800 New Buy 4,190M
LXEO - LEXEO THERAPEUTICS INC Health Care 5.09M 513,011 0.40% -54,590 -9.62% 458M
OLMA Call OLEMA PHARMACEUTICALS INC Health Care 5.00M 200,000 0.39% 200,000 New Buy 1,802M
LEGN - LEGEND BIOTECH CORP Health Care 4.93M 226,888 0.39% 226,888 New Buy 3,416M
JBIO - JADE BIOSCIENCES INC Health Care 4.63M 300,000 0.36% 300,000 New Buy 713M
EPRX - EUPRAXIA PHARMACEUTICALS INC Health Care 4.61M 610,000 0.36% 610,000 New Buy 418M
DCTH - DELCATH SYS INC Health Care 4.36M 431,251 0.34% 0 - 335M
CMPX - COMPASS THERAPEUTICS INC Health Care 4.30M 800,000 0.34% 800,000 New Buy 1,151M
ADMA - ADMA BIOLOGICS INC Health Care 4.28M 234,854 0.33% 75,000 46.92% 3,803M
ARVN - ARVINAS INC Health Care 4.25M 358,257 0.33% 132,000 58.34% 863M
ZURA - ZURA BIO LTD Health Care 4.20M 802,322 0.33% -1,330,000 -62.37% 406M
KPTI - KARYOPHARM THERAPEUTICS INC Health Care 4.01M 544,554 0.31% 517,297 1,897.85% 170M
AGIO Call AGIOS PHARMACEUTICALS INC Health Care 3.73M 137,200 0.29% -12,800 -8.53% 1,593M
KRYS - KRYSTAL BIOTECH INC Health Care 3.65M 14,814 0.29% -9,607 -39.34% 8,319M
TGTX - TG THERAPEUTICS INC Health Care 3.51M 117,903 0.27% -57,056 -32.61% 4,614M
VIR - VIR BIOTECHNOLOGY INC Health Care 3.47M 575,712 0.27% -17,662 -2.98% 1,082M
NXTC - NEXTCURE INC Health Care 3.38M 238,303 0.26% 238,303 New Buy 45M
ALEC - ALECTOR INC Health Care 3.25M 2,082,606 0.25% 1,322,606 174.03% 216M
CTNM - CONTINEUM THERAPEUTICS INC Health Care 3.23M 282,874 0.25% 282,874 New Buy 555M
AQST Put AQUESTIVE THERAPEUTICS INC Health Care 3.23M 500,000 0.25% 500,000 New Buy 464M
SLNO - SOLENO THERAPEUTICS INC Health Care 3.19M 68,823 0.25% 12,877 23.02% 2,055M
AGIO - AGIOS PHARMACEUTICALS INC Health Care 3.14M 115,489 0.25% -11,490 -9.05% 1,593M
PCSC - PERCEPTIVE CAP SOLUTIONS COR Financials 3.14M 240,951 0.25% 240,951 New Buy 157M
QNRX - QUOIN PHARMACEUTICALS LTD Health Care 3.05M 211,538 0.24% 211,538 New Buy 15M
KLRS - KALARIS THERAPEUTICS INC Health Care 3.04M 360,000 0.24% 360,000 New Buy 192M
PRQR - PROQR THRAPEUTICS N V Health Care 3.01M 1,492,229 0.24% 600,000 67.25% 160M
PEPG - PEPGEN INC Health Care 2.91M 447,165 0.23% -88,802 -16.57% 445M
CMPS - COMPASS PATHWAYS PLC Health Care 2.76M 400,000 0.22% 400,000 New Buy 799M
BBOT - BRIDGEBIO ONCOLOGY THERAPEUT Health Care 2.76M 220,231 0.22% -25,000 -10.19% 857M
ERAS - ERASCA INC Health Care 2.74M 735,396 0.21% 735,396 New Buy 3,904M
TARS - TARSUS PHARMACEUTICALS INC Health Care 2.55M 31,166 0.20% -42,453 -57.67% 2,696M
GUTS - FRACTYL HEALTH INC Health Care 2.42M 1,100,000 0.19% -700,000 -38.89% 65M
BHVN - BIOHAVEN LTD Health Care 2.40M 212,481 0.19% 212,481 New Buy 1,525M
SLDB Call SOLID BIOSCIENCES INC Health Care 2.39M 424,000 0.19% -44,000 -9.40% 453M
IVA - INVENTIVA SA Health Care 2.33M 502,601 0.18% 502,601 New Buy 1,282M
NMRA - NEUMORA THERAPEUTICS INC. Health Care 2.29M 1,278,408 0.18% 1,265,910 10,128.90% 609M
CPIX - CUMBERLAND PHARMACEUTICALS I Health Care 2.21M 555,932 0.17% 0 - 58M
QURE - UNIQURE NV Health Care 2.18M 91,060 0.17% 32,450 55.37% 1,463M
DBVT - DBV TECHNOLOGIES S A Health Care 2.08M 525,000 0.16% 525,000 New Buy 1,116M
ALMS Put ALUMIS INC Health Care 2.06M 211,100 0.16% 211,100 New Buy 3,398M
CABA - CABALETTA BIO INC Health Care 1.97M 900,000 0.15% 900,000 New Buy 296M
PEPG Call PEPGEN INC Health Care 1.95M 300,000 0.15% 300,000 New Buy 445M
DERM - JOURNEY MED CORP Health Care 1.94M 251,436 0.15% 251,436 New Buy 281M
IBIO - IBIO INC Health Care 1.85M 957,062 0.14% 339,735 55.03% 80M
APLS - APELLIS PHARMACEUTICALS INC Health Care 1.80M 71,747 0.14% -380,155 -84.12% 2,816M
SLN - SILENCE THERAPEUTICS PLC Health Care 1.73M 865,784 0.14% -35,000 -3.89% 227M
ZBIO Call ZENAS BIOPHARMA INC Health Care 1.70M 46,800 0.13% 46,800 New Buy 1,433M
ZBIO Put ZENAS BIOPHARMA INC Health Care 1.70M 46,800 0.13% 46,800 New Buy 1,433M
VSTM - VERASTEM INC Health Care 1.65M 213,865 0.13% 213,865 New Buy 436M
INSM - INSMED INC Health Care 1.63M 9,337 0.13% -4,414 -32.10% 32,290M
NAMS - NEWAMSTERDAM PHARMA COMPANY Health Care 1.61M 45,830 0.13% -60,970 -57.09% 4,078M
LPCN - LIPOCINE INC NEW Health Care 1.60M 199,542 0.13% 199,542 New Buy 52M
GOSS Call GOSSAMER BIO INC Health Care 1.55M 500,000 0.12% 500,000 New Buy 491M
GOSS Put GOSSAMER BIO INC Health Care 1.55M 500,000 0.12% 500,000 New Buy 491M
NKTR Call NEKTAR THERAPEUTICS Health Care 1.53M 36,300 0.12% 36,300 New Buy 2,037M
NKTR Put NEKTAR THERAPEUTICS Health Care 1.53M 36,300 0.12% 36,300 New Buy 2,037M
INSM Call INSMED INC Health Care 1.50M 8,600 0.12% -91,400 -91.40% 32,290M
SRZN - SURROZEN INC Health Care 1.49M 65,788 0.12% 65,788 New Buy 220M
WVE - WAVE LIFE SCIENCES LTD Health Care 1.45M 85,285 0.11% -10,670 -11.12% 2,426M
TVTX Call TRAVERE THERAPEUTICS INC Health Care 1.40M 36,600 0.11% -177,900 -82.94% 2,499M
CPRX - CATALYST PHARMACEUTICALS INC Health Care 1.34M 57,388 0.10% -59,000 -50.69% 2,998M
ANNX - ANNEXON INC Health Care 1.16M 230,244 0.09% 230,244 New Buy 753M
HELP - CYBIN INC Health Care 1.08M 132,153 0.08% -8,322 -5.92% 354M
AVTX Call AVALO THERAPEUTICS INC Health Care 1.06M 58,100 0.08% 58,100 New Buy 278M
STIM - NEURONETICS INC Health Care 0.97M 701,182 0.08% -204,534 -22.58% 97M
SLDB - SOLID BIOSCIENCES INC Health Care 0.90M 160,409 0.07% -16,281 -9.21% 453M
LABD - DIREXION SHS ETF TR Other 0.86M 40,822 0.07% -51,137 -55.61% 75M
IOBT - IO BIOTECH INC Health Care 0.84M 1,386,565 0.07% -139,328 -9.13% 28M
DFTX - MIND MEDICINE MINDMED INC Health Care 0.79M 58,803 0.06% -3,888 -6.20% 1,690M
TRAW - TRAWS PHARMA INC Health Care 0.77M 678,142 0.06% 649,649 2,280.03% 15M
PALI - PALISADE BIO INC Health Care 0.65M 274,978 0.05% 274,978 New Buy 252M
KZR - KEZAR LIFE SCIENCES INC Health Care 0.64M 102,211 0.05% -4,690 -4.39% 48M
KALV - KALVISTA PHARMACEUTICALS INC Health Care 0.57M 35,119 0.04% 35,119 New Buy 777M
AVTX - AVALO THERAPEUTICS INC Health Care 0.56M 31,106 0.04% -128,671 -80.53% 278M
ABOS - ACUMEN PHARMACEUTICALS INC Health Care 0.54M 254,312 0.04% -11,457 -4.31% 156M
SGMO - SANGAMO THERAPEUTICS INC Health Care 0.51M 1,218,671 0.04% -75,981 -5.87% 135M
IMTX - IMMATICS N.V Health Care 0.51M 48,569 0.04% -827 -1.67% 1,320M
EQ - EQUILLIUM INC Health Care 0.47M 303,555 0.04% -28,742 -8.65% 104M
CNTB Call CONNECT BIOPHARMA HLDGS LTD Health Care 0.41M 144,600 0.03% 144,600 New Buy 164M
OVID - OVID THERAPEUTICS INC Health Care 0.40M 247,558 0.03% -848,016 -77.40% 104M
IMUX - IMMUNIC INC Health Care 0.36M 674,662 0.03% -239,508 -26.20% 106M
EVAX - EVAXION AS Health Care 0.36M 74,698 0.03% -5,302 -6.63% 27M
VTGN - VISTAGEN THERAPEUTICS INC Health Care 0.34M 519,077 0.03% -101,792 -16.40% 20M
VKTX - VIKING THERAPEUTICS INC Health Care 0.34M 9,717 0.03% -283 -2.83% 3,482M
GPCR - STRUCTURE THERAPEUTICS INC Health Care 0.34M 4,824 0.03% -158,413 -97.04% 4,904M
RARE - ULTRAGENYX PHARMACEUTICAL IN Health Care 0.29M 12,671 0.02% 12,671 New Buy 1,964M
VERU - VERU INC Health Care 0.29M 133,517 0.02% -9,006 -6.32% 38M
CNSP - CNS PHARMACEUTICALS INC Health Care 0.24M 45,830 0.02% 45,830 New Buy 2M
SNSE - SENSEI BIOTHERAPEUTICS INC Health Care 0.23M 21,351 0.02% -1,146 -5.09% 35M
NYXH - NYXOAH S A Health Care 0.22M 47,358 0.02% -3,269 -6.46% 219M
VYGR - VOYAGER THERAPEUTICS INC Health Care 0.21M 53,063 0.02% -2,703 -4.85% 187M
LXRX - LEXICON PHARMACEUTICALS INC Health Care 0.19M 164,674 0.01% -11,805 -6.69% 556M
NEUP - NEUPHORIA THERAPEUTICS INC Health Care 0.18M 47,443 0.01% 47,443 New Buy 24M
GCTK - GLUCOTRACK INC Health Care 0.18M 45,830 0.01% 45,830 New Buy 2M
VYNE - VYNE THERAPEUTICS INC Health Care 0.15M 264,912 0.01% -25,088 -8.65% 20M
RNAC - CARTESIAN THERAPEUTICS INC Health Care 0.15M 20,807 0.01% -1,359 -6.13% 169M
SHPH - SHUTTLE PHARMACTCLS HLDGS IN Health Care 0.12M 68,993 0.01% 68,993 New Buy 4M
MGNX - MACROGENICS INC Health Care 0.12M 74,893 0.01% -5,178 -6.47% 108M
PMVP - PMV PHARMACEUTICALS INC Health Care 0.11M 89,136 0.01% -8,364 -8.58% 58M
MGRX - MANGOCEUTICALS INC Health Care 0.10M 138,146 0.01% 138,146 New Buy 6M
CMMB - CHEMOMAB THERAPEUTICS LTD Health Care 0.09M 51,793 0.01% -1,469 -2.76% 9M
LYRA - LYRA THERAPEUTICS INC Health Care 0.07M 21,161 0.01% 0 - 3M
JSPR - JASPER THERAPEUTICS INC Health Care 0.04M 24,093 0.00% -1,014 -4.04% 36M
AEMD - AETHLON MED INC Health Care 0.04M 14,364 0.00% 14,364 New Buy 3M
RZLT - REZOLUTE INC Health Care 0.04M 16,479 0.00% 16,479 New Buy 348M
PHGE - BIOMX INC Health Care 0.04M 19,473 0.00% 19,473 New Buy 9M
AIRS - AIRSCULPT TECHNOLOGIES INC Health Care 0.03M 16,398 0.00% -1,553 -8.65% 116M
TOVX - THERIVA BIOLOGICS INC Health Care 0.02M 112,076 0.00% -7,955 -6.63% 7M
SYBX - SYNLOGIC INC Health Care 0.02M 19,966 0.00% -456 -2.23% 7M
ANEB - ANEBULO PHARMACEUTICALS INC Health Care 0.02M 17,736 0.00% -139,984 -88.75% 20M
AMIX - AUTONOMIX MED INC Health Care 0.01M 18,688 0.00% -1,312 -6.56% 4M