IC

Ikarian Capital Portfolio holdings

AUM $494M
1-Year Est. Return 153.64%
This Quarter Est. Return
1 Year Est. Return
+153.64%
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
+$9.75M
2
+$9.6M
3
+$8M
4
APTO
Aptose Biosciences, Inc.
APTO
+$5.72M
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 Change
in Stake 		Capital Flow
26
$1.34M 0.22%
+40,000
27
$1.32M 0.21%
+431
28
$1.11M 0.18%
+2,667
29
$1.01M 0.16%
+126,159
30
$967K 0.16%
+188,884
31
$908K 0.15%
+200,884
32
$798K 0.13%
+7,454
33
$749K 0.12%
+35,000
34
$711K 0.12%
+12,500
35
$666K 0.11%
+130,845
36
$625K 0.1%
+63,721
37
$572K 0.09%
+2,727
38
$552K 0.09%
+78,326
39
$472K 0.08%
+29,832
40
$351K 0.06%
+172,920
41
$315K 0.05%
+82,573
42
$138K 0.02%
+8,409
43
$132K 0.02%
+9,660
44
$131K 0.02%
+542
45
$123K 0.02%
+37,597
46
$109K 0.02%
+10,030
47
$107K 0.02%
+333
48
$107K 0.02%
+1,174
49
$100K 0.02%
+25,049
50
$38K 0.01%
+3,184
1
2
3 4