Ikarian Capital’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History

Ikarian Capital’s Portfolio BLSA Stock Details BLSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-77,274	Closed	-$762K	–	226
2022 Q1	$762K	Buy	77,274 +3,485	+5%	+$34.3K	0.1%	108
2021 Q4	$728K	Hold	73,789	–	–	0.11%	114
2021 Q3	$739K	Sell	73,789 -1,311	-2%	-$13.2K	0.05%	171
2021 Q2	$791K	Hold	75,100	–	–	0.06%	168
2021 Q1	$794K	Buy	75,100 +75,000	+75,000%	+$847K	0.03%	244
2020 Q4	$1K	Buy	+100	New	+$1.07K	﹤0.01%	229

Other funds holding BLSA

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Ikarian Capital's BLSA Position: Q2 2022 in Review

Ikarian Capital sold out of BCLS Acquisition Corp. Class A Ordinary Shares (BLSA) in Q2 2022, closing a stake of 77,274 shares — an estimated $762K sold.

Ikarian Capital first reported a position in BLSA in Q4 2020 and held it in 6 quarters. The position peaked at $794K in Q1 2021. 52 funds tracked by Wall St. Rank hold BLSA as of Q2 2022.

Ikarian Capital reported no remaining BCLS Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Ikarian Capital sold 77,274 BCLS Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $762K.
Ikarian Capital first reported a position in BCLS Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 6 quarters.
Ikarian Capital's BCLS Acquisition Corp. Class A Ordinary Shares position peaked at $794K in Q1 2021.
52 funds tracked by Wall St. Rank held BCLS Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Ikarian Capital's 13F filing for Q2 2022, filed 12 Aug 2022.