IC

Ikarian Capital Portfolio holdings

AUM $699M
1-Year Est. Return 600.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+600.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$15.8M
3
+$14.1M
4
CLDX icon
Celldex Therapeutics
CLDX
+$12.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$11.6M

Top Sells

1
+$60.4M
2
+$25.8M
3
+$22.5M
4
ABVX
Abivax
ABVX
+$17.6M
5
AMGN icon
Amgen
AMGN
+$14.7M

Sector Composition

1 Healthcare 99.35%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRX
26
Eupraxia Pharmaceuticals
EPRX
$414M
$8.79M 1.26%
1,214,741
+604,741
DMRA
27
Damora Therapeutics
DMRA
$1.37B
$8.69M 1.24%
335,710
+50,000
PVLA
28
Palvella Therapeutics
PVLA
$1.66B
$8.06M 1.15%
+64,626
FULC icon
29
Fulcrum Therapeutics
FULC
$215M
$8.05M 1.15%
1,049,161
-326,311
VERA icon
30
Vera Therapeutics
VERA
$2.24B
$8.05M 1.15%
+200,000
SPRB
31
Spruce Biosciences
SPRB
$135M
$7.93M 1.13%
121,356
IVA
32
Inventiva
IVA
$844M
$7.84M 1.12%
1,429,101
+926,500
JBIO
33
Jade Biosciences
JBIO
$868M
$7.2M 1.03%
512,349
+212,349
OCGN icon
34
Ocugen
OCGN
$440M
$7.17M 1.03%
+3,962,972
ZURA icon
35
Zura Bio
ZURA
$366M
$7.1M 1.02%
1,193,492
+391,170
OVID icon
36
Ovid Therapeutics
OVID
$446M
$6.43M 0.92%
2,894,704
+2,647,146
ABVX
37
Abivax
ABVX
$7.18B
$6.23M 0.89%
57,635
-148,350
LLY icon
38
Eli Lilly
LLY
$962B
$6.02M 0.86%
6,547
-7,268
ACOG
39
Alpha Cognition
ACOG
$132M
$5.8M 0.83%
1,056,259
PTHS
40
Pelthos Therapeutics
PTHS
$89.9M
$5.39M 0.77%
256,598
+840
SRZN icon
41
Surrozen
SRZN
$285M
$5.04M 0.72%
173,107
+107,319
TECX
42
Tectonic Therapeutic
TECX
$536M
$4.87M 0.7%
+157,537
ALEC icon
43
Alector
ALEC
$197M
$4.48M 0.64%
2,082,606
LEGN icon
44
Legend Biotech
LEGN
$6.68B
$4.1M 0.59%
226,888
KPTI icon
45
Karyopharm Therapeutics
KPTI
$204M
$4.09M 0.58%
733,435
+188,881
LPCN icon
46
Lipocine
LPCN
$18.1M
$4.06M 0.58%
508,556
+309,014
DCTH icon
47
Delcath Systems
DCTH
$357M
$4M 0.57%
431,251
ARVN icon
48
Arvinas
ARVN
$497M
$3.8M 0.54%
358,257
CMPS
49
Compass Pathways
CMPS
$1.71B
$3.73M 0.53%
675,000
+275,000
CRDL
50
Cardiol Therapeutics
CRDL
$129M
$3.68M 0.53%
+2,725,000
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