IC
Ikarian Capital Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
-$43.3M (-12%)
Cap. Flow
+$61M
Cap. Flow % of AUM
19.88%
Top 10 Holdings %Top 10 Hldgs %
39.15%
Holding
181
New
26
Increased
23
Reduced
31
Closed
32
Top Buys
| 1 | $14M | |
| 2 | $9.92M | |
| 3 | $8.62M | |
| 4 | $8.53M | |
| 5 | $7.55M |
Top Sells
| 1 | $6.3M | |
| 2 | $6.17M | |
| 3 | $4.91M | |
| 4 | $4.32M | |
| 5 | $3.63M |
Sector Composition
| 1 | Healthcare | 95.44% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.9M | 3.07% | 485,021 -122,668 | -20% | -$6.3M | |||
| $17.6M | 2.16% | 523,431 +7,000 | +1% | +$235K | |||
| $14M | 1.72% | 25,000 | New | +$14M | |||
| $10.8M | 1.33% | 169,087 +135,000 | +396% | +$8.62M | |||
| $10.1M | 1.24% | 113,904 -55,470 | -33% | -$4.91M | |||
| $9.92M | 1.22% | 245,000 | New | +$9.92M | |||
| $8.53M | 1.05% | 31,594 | New | +$8.53M | |||
| $8.28M | 1.02% | 210,065 -81,175 | -28% | -$3.2M | |||
| $8.25M | 1.02% | 130,000 +50,000 | +63% | +$3.17M | |||
| $7.86M | 0.97% | 216,989 +38,000 | +21% | +$1.38M | |||
| $7.85M | 0.97% | 244,179 -113,006 | -32% | -$3.63M | |||
| $7.55M | 0.93% | 200,000 | New | +$7.55M | |||
| $6.92M | 0.85% | 1,068,062 +170,200 | +19% | +$1.1M | |||
| $6.67M | 0.82% | 494,949 +25,000 | +5% | +$337K | |||
| $6.47M | 0.8% | 84,800 -35,000 | -29% | -$2.67M | |||
| $6.16M | 0.76% | 280,000 | New | +$6.16M | |||
| $6.05M | 0.75% | 249,649 -100,000 | -29% | -$2.43M | |||
| $6.03M | 0.74% | 149,982 | – | – | |||
| $5.7M | 0.7% | 289,538 -105,000 | -27% | -$2.07M | |||
| $5.51M | 0.68% | 145,502 | New | +$5.51M | |||
| $5.36M | 0.66% | 248,940 +195,000 | +362% | +$4.2M | |||
| $5.11M | 0.63% | 967,867 +212,000 | +28% | +$1.12M | |||
| $4.77M | 0.59% | 269,090 +126,762 | +89% | +$2.24M | |||
| $4.73M | 0.58% | 609,225 | – | – | |||
| $4.57M | 0.56% | 264,085 -20,000 | -7% | -$346K |
