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 | |
|---|---|---|---|---|---|---|---|
| $4.08M | 0.5% | 150,000 | New | +$4.08M | |||
| $4.05M | 0.5% | 1,100,000 | New | +$4.05M | |||
| $3.75M | 0.46% | 358,837 | New | +$3.75M | |||
| $3.62M | 0.45% | 575,000 +250,000 | +77% | +$1.57M | |||
| $3.55M | 0.44% | 322,740 | New | +$3.55M | |||
| $3.5M | 0.43% | 129,691 +55,000 | +74% | +$1.49M | |||
| $3.48M | 0.43% | 1,025,221 -101,416 | -9% | -$344K | |||
| $3.14M | 0.39% | 90,837 -124,876 | -58% | -$4.32M | |||
| $3.13M | 0.39% | 740,000 | New | +$3.13M | |||
| $2.79M | 0.34% | 274,009 | New | +$2.79M | |||
| $2.54M | 0.31% | 533,581 | – | – | |||
| $2.52M | 0.31% | 397,175 | – | – | |||
| $2.41M | 0.3% | 599,913 | – | – | |||
| $2.36M | 0.29% | 65,431 -86,780 | -57% | -$3.13M | |||
| $2.32M | 0.29% | 193,265 -180,000 | -48% | -$2.17M | |||
| $1.95M | 0.24% | 743,308 +50,000 | +7% | +$131K | |||
| $1.91M | 0.24% | 550,029 +50,728 | +10% | +$176K | |||
| $1.85M | 0.23% | 175,000 -25,000 | -13% | -$265K | |||
| $1.82M | 0.22% | 649,534 +73,368 | +13% | +$206K | |||
| $1.8M | 0.22% | 175,000 | New | +$1.8M | |||
| $1.64M | 0.2% | 75,000 +71,406 | +1,987% | +$1.56M | |||
| $1.64M | 0.2% | 358,393 +188,402 | +111% | +$861K | |||
| $1.61M | 0.2% | 229,900 | New | +$1.61M | |||
| $1.6M | 0.2% | 200,000 -770,259 | -79% | -$6.17M | |||
| $1.5M | 0.19% | 601,703 +524,087 | +675% | +$1.31M |
