Ikarian Capital’s Renovacor, Inc. RCOR Stock Holding History

Ikarian Capital’s Portfolio RCOR Stock Details RCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-288,119	Closed	-$725K	–	123
2022 Q3	$725K	Sell	288,119 -5,164	-2%	-$9.89K	0.14%	76
2022 Q2	$595K	Sell	293,283 -50,000	-15%	-$132K	0.11%	99
2022 Q1	$1.46M	Buy	343,283 +381	+0.1%	+$2.28K	0.19%	83
2021 Q4	$2.64M	Sell	342,902 -100,000	-23%	-$826K	0.39%	54
2021 Q3	$4.01M	Buy	442,902 +412,902	+1,376%	+$4.03M	0.28%	78
2021 Q2	$300K	Hold	30,000	–	–	0.02%	200
2021 Q1	$301K	Buy	+30,000	New	+$311K	0.01%	266

Ikarian Capital's RCOR Position: Q4 2022 in Review

Ikarian Capital sold out of Renovacor, Inc. (RCOR) in Q4 2022, closing a stake of 288,119 shares — an estimated $725K sold.

Ikarian Capital first reported a position in RCOR in Q1 2021 and held it in 7 quarters. The position peaked at $4.01M in Q3 2021. 0 funds tracked by Wall St. Rank hold RCOR as of Q4 2022.

Ikarian Capital reported no remaining Renovacor, Inc. position as of Q4 2022 after selling out during the quarter.
Ikarian Capital sold 288,119 Renovacor, Inc. shares in Q4 2022, an estimated $725K.
Ikarian Capital first reported a position in Renovacor, Inc. in Q1 2021 and held it in 7 quarters.
Ikarian Capital's Renovacor, Inc. position peaked at $4.01M in Q3 2021.
0 funds tracked by Wall St. Rank held Renovacor, Inc. as of Q4 2022.

Based on Ikarian Capital's 13F filing for Q4 2022, filed 14 Feb 2023.