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
ANRO icon
26
Alto Neuroscience
ANRO
$666M
$9.17M 1.19%
515,000
+405,000
PTCT icon
27
PTC Therapeutics
PTCT
$5.32B
$9.01M 1.17%
118,657
-161,894
HROW icon
28
Harrow
HROW
$1.43B
$8.98M 1.16%
+183,347
VTYX icon
29
Ventyx Biosciences
VTYX
$1B
$8.66M 1.12%
958,704
-350,900
CGON icon
30
CG Oncology
CGON
$5B
$8.28M 1.07%
199,473
-50,000
FBRX icon
31
Forte Biosciences
FBRX
$381M
$8.18M 1.06%
300,000
PTHS
32
Pelthos Therapeutics
PTHS
$78.3M
$7.93M 1.03%
255,758
+193,307
NBIX icon
33
Neurocrine Biosciences
NBIX
$13.2B
$7.67M 0.99%
+54,062
MLYS icon
34
Mineralys Therapeutics
MLYS
$2.26B
$7.26M 0.94%
+200,000
ACOG
35
Alpha Cognition
ACOG
$125M
$6.87M 0.89%
1,056,259
+110,000
GLTO icon
36
Galecto
GLTO
$1.69B
$6.57M 0.85%
+285,710
IVVD icon
37
Invivyd
IVVD
$482M
$6.56M 0.85%
2,656,570
+577,864
CORT icon
38
Corcept Therapeutics
CORT
$3.75B
$6.46M 0.84%
+185,593
NUVL icon
39
Nuvalent
NUVL
$7.97B
$5.99M 0.78%
+59,594
LXEO icon
40
Lexeo Therapeutics
LXEO
$516M
$5.09M 0.66%
513,011
-54,590
LEGN icon
41
Legend Biotech
LEGN
$3.3B
$4.93M 0.64%
+226,888
JBIO
42
Jade Biosciences
JBIO
$686M
$4.63M 0.6%
+300,000
EPRX
43
Eupraxia Pharmaceuticals
EPRX
$467M
$4.61M 0.6%
+610,000
DCTH icon
44
Delcath Systems
DCTH
$298M
$4.36M 0.56%
431,251
CMPX icon
45
Compass Therapeutics
CMPX
$1.01B
$4.3M 0.56%
+800,000
ADMA icon
46
ADMA Biologics
ADMA
$3.9B
$4.28M 0.55%
234,854
+75,000
ARVN icon
47
Arvinas
ARVN
$884M
$4.25M 0.55%
358,257
+132,000
ZURA icon
48
Zura Bio
ZURA
$616M
$4.2M 0.54%
802,322
-1,330,000
KPTI icon
49
Karyopharm Therapeutics
KPTI
$167M
$4.01M 0.52%
544,554
+517,297
KRYS icon
50
Krystal Biotech
KRYS
$7.71B
$3.65M 0.47%
14,814
-9,607