IC
SCPH

Ikarian Capital’s scPharmaceuticals SCPH Stock Holding History

Ikarian Capital’s Portfolio SCPH Stock Details SCPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,647
Closed -$133K – 193
2023
Q3 		$133K Sell
18,647
-131,353
-88% -$1.03M 0.05% 125
2023
Q2 		$1.53M Buy
+150,000
New +$1.57M 0.54% 75
2022
Q4 		– Sell
-479,383
Closed -$3.13M – 113
2022
Q3 		$3.13M Sell
479,383
-404,625
-46% -$2.16M 1.56% 49
2022
Q2 		$4.26M Sell
884,008
-86,090
-9% -$426K 1.77% 41
2022
Q1 		$5.51M Buy
970,098
+68,736
+8% +$338K 1.68% 39
2021
Q4 		$4.53M Hold
901,362
– – 1.3% 39
2021
Q3 		$5.99M Sell
901,362
-193,662
-18% -$1.16M 1.37% 57
2021
Q2 		$6.69M Sell
1,095,024
-213,675
-16% -$1.29M 1.2% 53
2021
Q1 		$8.7M Sell
1,308,699
-157,448
-11% -$1.08M 1.3% 77
2020
Q4 		$7.76M Sell
1,466,147
-15,000
-1% -$117K 1.42% 69
2020
Q3 		$11M Buy
1,481,147
+12,500
+0.9% +$97.7K 3.07% 36
2020
Q2 		$10.8M Buy
1,468,647
+395,000
+37% +$3.47M 3.29% 37
2020
Q1 		$7.95M Buy
+1,073,647
New +$7.79M 2.97% 42

Other funds holding SCPH

O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return