IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Est. Return 65.21%
This Quarter Est. Return
1 Year Est. Return
+65.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$8.15M
4
INSM icon
Insmed
INSM
+$7.95M
5
COGT icon
Cogent Biosciences
COGT
+$7.44M

Top Sells

1
+$14M
2
+$11.7M
3
+$10.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$7.86M
5
SRRK icon
Scholar Rock
SRRK
+$6.91M

Sector Composition

1 Healthcare 99.76%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAMS icon
26
NewAmsterdam Pharma
NAMS
$4.1B
$3.75M 0.72%
+206,800
DYN icon
27
Dyne Therapeutics
DYN
$2.33B
$3.46M 0.67%
363,837
+5,000
TECX
28
Tectonic Therapeutic
TECX
$323M
$3.25M 0.62%
163,696
-105,394
MAZE
29
Maze Therapeutics
MAZE
$1.22B
$3.22M 0.62%
262,740
-60,000
JANX icon
30
Janux Therapeutics
JANX
$1.61B
$3M 0.58%
129,691
FULC icon
31
Fulcrum Therapeutics
FULC
$486M
$2.95M 0.57%
428,521
+228,425
ELDN icon
32
Eledon Pharmaceuticals
ELDN
$206M
$2.71M 0.52%
1,000,221
-25,000
BIIB icon
33
Biogen
BIIB
$21B
$2.7M 0.52%
+21,516
VKTX icon
34
Viking Therapeutics
VKTX
$3.77B
$2.65M 0.51%
100,000
+50,000
RLAY icon
35
Relay Therapeutics
RLAY
$1.12B
$2.57M 0.49%
743,308
ARCT icon
36
Arcturus Therapeutics
ARCT
$561M
$2.28M 0.44%
175,000
GERN icon
37
Geron
GERN
$766M
$2.26M 0.43%
1,600,000
+1,450,000
KALV icon
38
KalVista Pharmaceuticals
KALV
$561M
$2.24M 0.43%
+198,528
KOD icon
39
Kodiak Sciences
KOD
$745M
$2.24M 0.43%
599,534
-50,000
LXEO icon
40
Lexeo Therapeutics
LXEO
$517M
$2.21M 0.42%
550,029
MTSR
41
Metsera Inc
MTSR
$5.58B
$2.2M 0.42%
77,316
-72,684
VTYX icon
42
Ventyx Biosciences
VTYX
$280M
$2.07M 0.4%
967,590
-250,000
CPIX icon
43
Cumberland Pharmaceuticals
CPIX
$51.5M
$2M 0.38%
595,932
-144,068
PRQR icon
44
ProQR Therapeutics
PRQR
$293M
$1.77M 0.34%
+868,069
SRRK icon
45
Scholar Rock
SRRK
$2.69B
$1.74M 0.33%
49,179
-195,000
DRUG
46
Bright Minds Biosciences
DRUG
$448M
$1.71M 0.33%
65,431
QURE icon
47
uniQure
QURE
$3.57B
$1.67M 0.32%
+119,986
SLN
48
Silence Therapeutics
SLN
$307M
$1.4M 0.27%
+873,568
RCUS icon
49
Arcus Biosciences
RCUS
$1.75B
$1.33M 0.26%
163,363
APLS icon
50
Apellis Pharmaceuticals
APLS
$3.1B
$1.3M 0.25%
75,000
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