Ikarian Capital’s Delcath Systems DCTH Stock Holding History

Ikarian Capital’s Portfolio DCTH Stock Details DCTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.34M	Sell	185,667 -245,584	-57%	-$2.72M	0.25%	83
2026 Q1	$4M	Hold	431,251	–	–	0.32%	70
2025 Q4	$4.36M	Hold	431,251	–	–	0.34%	67
2025 Q3	$4.64M	Buy	431,251 +108,861	+34%	+$1.22M	0.47%	51
2025 Q2	$4.38M	Buy	322,390 +222,025	+221%	+$3.1M	0.84%	37
2025 Q1	$1.28M	Hold	100,365	–	–	0.16%	85
2024 Q4	$1.21M	Sell	100,365 -5	-0%	-$53	0.16%	98
2024 Q3	$906K	Hold	100,370	–	–	0.13%	99
2024 Q2	$840K	Buy	+100,370	New	+$636K	0.15%	80
2023 Q2	–	Sell	-360,569	Closed	-$1.08M	–	146
2023 Q1	$1.08M	Buy	+360,569	New	+$1.6M	0.24%	74
2021 Q4	–	Sell	-44,857	Closed	-$468K	–	205
2021 Q3	$468K	Buy	44,857 +942	+2%	+$9.29K	0.03%	188
2021 Q2	$555K	Hold	43,915	–	–	0.04%	184
2021 Q1	$546K	Sell	43,915 -68,797	-61%	-$1.27M	0.02%	254
2020 Q4	$2.02M	Buy	112,712 +18,712	+20%	+$256K	0.09%	155
2020 Q3	$1.09M	Hold	94,000	–	–	0.08%	127
2020 Q2	$964K	Buy	+94,000	New	+$759K	0.08%	124

Other funds holding DCTH

Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PBM

Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ikarian Capital's DCTH Position: Q2 2026 in Review

Ikarian Capital reduced its Delcath Systems (DCTH) stake by 57% in Q2 2026, selling an estimated $2.72M and leaving 185,667 shares worth $2.34M. The position accounts for 0.25% of the portfolio, ranked #83.

Ikarian Capital first reported a position in DCTH in Q2 2020 and has held it in 16 quarters since. The position peaked at $4.64M in Q3 2025. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

Ikarian Capital held 185,667 shares of Delcath Systems worth $2.34M as of Q2 2026.
Ikarian Capital sold 245,584 Delcath Systems shares in Q2 2026, an estimated $2.72M.
Delcath Systems made up 0.25% of Ikarian Capital's portfolio in Q2 2026, its #83 holding.
Ikarian Capital first reported a position in Delcath Systems in Q2 2020 and has held it in 16 quarters since.
Ikarian Capital's Delcath Systems position peaked at $4.64M in Q3 2025.
120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on Ikarian Capital's 13F filing for Q2 2026, filed 14 Aug 2026.