IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Return 65.21%
This Quarter Return
+12.24%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
54.39%
Holding
91
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

1
AUPH icon
Aurinia Pharmaceuticals
AUPH
$9.75M
2
SAGE
Sage Therapeutics
SAGE
$9.6M
3
IMVT icon
Immunovant
IMVT
$8M
4
APTO
Aptose Biosciences, Inc.
APTO
$5.73M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 91.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMT
26
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.34M 0.22%
+40,000
New +$1.34M
MBIO icon
27
Mustang Bio
MBIO
$10.4M
$1.32M 0.21%
+431
New +$1.32M
DTIL icon
28
Precision BioSciences
DTIL
$59.8M
$1.11M 0.18%
+2,667
New +$1.11M
VKTX icon
29
Viking Therapeutics
VKTX
$3.03B
$1.01M 0.16%
+126,159
New +$1.01M
SIOX
30
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$967K 0.16%
+188,884
New +$967K
AGTC
31
DELISTED
Applied Genetic Technologies Corporation
AGTC
$908K 0.15%
+200,884
New +$908K
DBVT
32
DBV Technologies
DBVT
$245M
$798K 0.13%
+7,454
New +$798K
RIGL icon
33
Rigel Pharmaceuticals
RIGL
$742M
$749K 0.12%
+35,000
New +$749K
NERV icon
34
Minerva Neurosciences
NERV
$16.4M
$711K 0.12%
+12,500
New +$711K
PGNX
35
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$666K 0.11%
+130,845
New +$666K
BLU
36
DELISTED
BELLUS Health Inc.
BLU
$625K 0.1%
+63,721
New +$625K
MTEM
37
DELISTED
Molecular Templates, Inc.
MTEM
$572K 0.09%
+2,727
New +$572K
PTGX icon
38
Protagonist Therapeutics
PTGX
$3.77B
$552K 0.09%
+78,326
New +$552K
PRTA icon
39
Prothena Corp
PRTA
$460M
$472K 0.08%
+29,832
New +$472K
CMRX
40
DELISTED
Chimerix, Inc.
CMRX
$351K 0.06%
+172,920
New +$351K
OBSV
41
DELISTED
ObsEva SA Ordinary Shares
OBSV
$315K 0.05%
+82,573
New +$315K
TARA icon
42
Protara Therapeutics
TARA
$122M
$138K 0.02%
+8,409
New +$138K
SRRA
43
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$132K 0.02%
+9,660
New +$132K
DNTH icon
44
Dianthus Therapeutics
DNTH
$853M
$131K 0.02%
+542
New +$131K
MITO
45
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$123K 0.02%
+37,597
New +$123K
MGNX icon
46
MacroGenics
MGNX
$126M
$109K 0.02%
+10,030
New +$109K
XFOR icon
47
X4 Pharmaceuticals
XFOR
$78.6M
$107K 0.02%
+333
New +$107K
CSCI
48
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$107K 0.02%
+1,174
New +$107K
NVAX icon
49
Novavax
NVAX
$1.28B
$100K 0.02%
+25,049
New +$100K
VIRX
50
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$38K 0.01%
+3,184
New +$38K
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