Ikarian Capital, LLC RZLT — REZOLUTE INC

Ownership history in Ikarian Capital, LLC  ·  7 quarters on record

AI Ownership Summary

Ikarian Capital, LLC reported REZOLUTE INC (RZLT) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.68% in 2024 Q2. The latest visible filing shows RZLT at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RZLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ikarian Capital, LLC's position in REZOLUTE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RZLT was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RZLT stock page Ikarian Capital, LLC fund profile Ikarian Capital, LLC full holdings
How Ikarian Capital, LLC held RZLT — position size vs. price
% of Fund (quarterly)    RZLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 935,012 +918,533 +5574.0% 0.52% $4.9M 2026-08-14 $4.60
2026 Q1 UNCHANGED — — — 16,479 — 0% 0.00% $50K 2026-05-15 $3.34
2025 Q4 REDUCED 67.1% +29.2% ❌ 16,479 -33,579 -67.1% 0.00% $39K 2026-02-18 $3.62
2025 Q1 REDUCED 94.2% +53.8% ❌ 50,058 -807,172 -94.2% 0.02% $145K 2025-05-15 $3.56
2024 Q4 REDUCED — — — 857,230 -30,000 -3.4% 0.57% $4.2M 2025-02-14 $4.61
2024 Q3 REDUCED — — — 887,230 -16,514 -1.8% 0.60% $4.3M 2024-11-14 $5.60
2024 Q2 INITIATED — — — 903,744 — — 0.68% $3.9M 2024-08-14 $4.35

🏢 Other funds also holding RZLT

As of 2026 Q2 — sorted by position size

22NW, LP 3Y 7Y 4.08% Opaleye Management Inc. 3Y 7Y 2.97% Velan Capital Investment Management LP 3Y 2.38% Squadron Capital Management LLC 1.45% Knott David M Jr 3Y 1.02% GREAT POINT PARTNERS LLC 3Y 7Y 0.94% Squadron Capital Management LLC 0.65% RA CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.43% Siren, L.L.C. 0.35% AlphaCentric Advisors LLC 3Y 0.32%

FAQ About Ikarian Capital, LLC and RZLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ikarian Capital, LLC reported owning RZLT?

Ikarian Capital, LLC reported RZLT across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported RZLT position in Ikarian Capital, LLC's portfolio?

The largest reported portfolio weight for RZLT was 0.68% in 2024 Q2.

What is the latest reported RZLT position on this page?

The most recent filing on this page is 2026 Q2, when Ikarian Capital, LLC reported 935,012 shares, equal to 0.52% of portfolio, with an estimated market value of $4.9M.

What does the chart on this RZLT ownership page compare?

The chart compares Ikarian Capital, LLC's quarterly RZLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ikarian Capital, LLC time their RZLT position?

Based on 13F filing dates vs. subsequent RZLT price moves, Ikarian Capital, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on RZLT relative to SPY over the holding period was +107.7%.

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