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
$268M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$13.6M
4
BTAI icon
BioXcel Therapeutics
BTAI
+$12M
5
TARA icon
Protara Therapeutics
TARA
+$10.2M

Top Sells

1
+$5.72M
2
+$4.65M
3
+$3.81M
4
TGTX icon
TG Therapeutics
TGTX
+$3.51M
5
ARQL
Arqule Inc
ARQL
+$2.97M

Sector Composition

1 Healthcare 98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.26%
+450,000
27
$3.17M 0.24%
218,771
-262,333
28
$2.77M 0.21%
+172,919
29
$2.69M 0.2%
1,367,271
+300,000
30
$2.69M 0.2%
40,334
-4,436
31
$2.62M 0.2%
168,053
+133,053
32
$2.62M 0.2%
+411,918
33
$2.55M 0.19%
+87,900
34
$2.33M 0.18%
13,122
35
$2.26M 0.17%
+184,989
36
$2.12M 0.16%
+103,991
37
$2.1M 0.16%
360,030
+350,000
38
$1.88M 0.14%
+55,172
39
$1.81M 0.14%
+630,000
40
$1.79M 0.13%
545,884
+345,000
41
$1.74M 0.13%
+15,154
42
$1.4M 0.11%
196
+16
43
$1.4M 0.11%
52,126
+52,073
44
$1.29M 0.1%
+35,937
45
$1.28M 0.1%
+591,000
46
$1.23M 0.09%
+300,000
47
$1.14M 0.09%
+25,000
48
$1.13M 0.08%
377,737
+27,737
49
$1.12M 0.08%
158,222
+79,896
50
$1M 0.08%
262,600
-96,528
1
2
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