IC

Ikarian Capital Portfolio holdings

AUM $773M
1-Year Est. Return 443.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+443.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$14.6M
3 +$14.3M
4
OLMA icon
Olema Pharmaceuticals
OLMA
+$13.5M
5
LLY icon
Eli Lilly
LLY
+$13.2M

Top Sells

1 +$53M
2 +$20.7M
3 +$16M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$13.6M
5
PTCT icon
PTC Therapeutics
PTCT
+$11.8M

Sector Composition

1 Healthcare 99.47%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TERN icon
1
Terns Pharmaceuticals
TERN
$4.63B
$64.5M 8.35%
1,596,378
+1,432,176
CDTX
2
DELISTED
Cidara Therapeutics
CDTX
$60.4M 7.81%
273,243
-4,461
ABVX
3
Abivax
ABVX
$9.23B
$29.1M 3.77%
205,985
-190,113
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$11.6B
$27.3M 3.53%
160,367
+82,567
MAZE
5
Maze Therapeutics
MAZE
$2.24B
$26.7M 3.46%
644,680
-96,145
PRAX icon
6
Praxis Precision Medicines
PRAX
$9.05B
$25.5M 3.3%
86,581
+58,010
RAPT icon
7
RAPT Therapeutics
RAPT
$22.5M 2.92%
665,271
+50,271
KOD icon
8
Kodiak Sciences
KOD
$1.64B
$20.1M 2.61%
719,787
+305,946
OLMA icon
9
Olema Pharmaceuticals
OLMA
$1.95B
$19M 2.46%
+758,654
PCVX icon
10
Vaxcyte
PCVX
$8.63B
$17.5M 2.26%
378,682
+67,000
CAPR icon
11
Capricor Therapeutics
CAPR
$1.39B
$16.7M 2.16%
578,015
+313,373
IONS icon
12
Ionis Pharmaceuticals
IONS
$12.9B
$16M 2.07%
202,038
-213,125
FULC icon
13
Fulcrum Therapeutics
FULC
$556M
$15.6M 2.01%
1,375,472
+86,247
LLY icon
14
Eli Lilly
LLY
$896B
$14.8M 1.92%
+13,815
RLMD icon
15
Relmada Therapeutics
RLMD
$350M
$14.8M 1.92%
3,068,359
+1,225,299
AMGN icon
16
Amgen
AMGN
$204B
$14.7M 1.91%
+45,000
CTMX icon
17
CytomX Therapeutics
CTMX
$859M
$13.5M 1.75%
3,172,616
-200,000
PHVS icon
18
Pharvaris
PHVS
$1.74B
$13.5M 1.75%
486,856
+276,691
CNTB
19
Connect Biopharma Holdings
CNTB
$145M
$13.5M 1.75%
+4,788,486
DRUG
20
Bright Minds Biosciences
DRUG
$776M
$12.4M 1.61%
159,421
+143,990
TENX icon
21
Tenax Therapeutics
TENX
$74.6M
$11.8M 1.53%
967,600
RVMD icon
22
Revolution Medicines
RVMD
$19.6B
$11M 1.42%
+138,142
CYTK icon
23
Cytokinetics
CYTK
$7.61B
$11M 1.42%
172,672
-50,002
SPRB
24
Spruce Biosciences, Inc. Common Stock
SPRB
$61.6M
$10.6M 1.37%
121,356
+108,024
CELC icon
25
Celcuity
CELC
$5.19B
$10.5M 1.36%
+105,545