Ikarian Capital’s Equillium EQ Stock Holding History

Ikarian Capital’s Portfolio EQ Stock Details EQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$607K	Hold	303,555	–	–	0.05%	124
2025 Q4	$471K	Sell	303,555 -28,742	-9%	-$35K	0.04%	140
2025 Q3	$475K	Buy	+332,297	New	+$351K	0.05%	138

Other funds holding EQ

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

RCM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Ikarian Capital's EQ Position: Q1 2026 in Review

Ikarian Capital held its Equillium (EQ) position steady in Q1 2026 at 303,555 shares worth $607K. The position accounts for 0.05% of the portfolio, ranked #124.

Ikarian Capital first reported a position in EQ in Q3 2025 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold EQ as of Q1 2026.

Ikarian Capital held 303,555 shares of Equillium worth $607K as of Q1 2026.
Ikarian Capital left its Equillium share count unchanged in Q1 2026.
Equillium made up 0.05% of Ikarian Capital's portfolio in Q1 2026, its #124 holding.
Ikarian Capital first reported a position in Equillium in Q3 2025 and has held it in 3 quarters since.
50 funds tracked by Wall St. Rank held Equillium as of Q1 2026.

Based on Ikarian Capital's 13F filing for Q1 2026, filed 15 May 2026.