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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.74M
3
+$5.65M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$4.43M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 91.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.23%
+40,000
27
$1.32M 1.21%
+431
28
$1.11M 1.02%
+2,667
29
$1.01M 0.93%
+126,159
30
$967K 0.89%
+188,884
31
$908K 0.84%
+200,884
32
$798K 0.73%
+7,454
33
$749K 0.69%
+35,000
34
$711K 0.65%
+12,500
35
$666K 0.61%
+130,845
36
$625K 0.58%
+63,721
37
$572K 0.53%
+2,727
38
$552K 0.51%
+78,326
39
$472K 0.43%
+29,832
40
$351K 0.32%
+172,920
41
$315K 0.29%
+82,573
42
$138K 0.13%
+8,409
43
$132K 0.12%
+9,660
44
$131K 0.12%
+542
45
$123K 0.11%
+37,597
46
$109K 0.1%
+10,030
47
$107K 0.1%
+333
48
$107K 0.1%
+1,174
49
$100K 0.09%
+25,049
50
$38K 0.04%
+3,184
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