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

Top Buys

1
+$20M
2
+$18.6M
3
+$12.9M
4
BTAI icon
BioXcel Therapeutics
BTAI
+$12M
5
VSTM icon
Verastem
VSTM
+$11M

Top Sells

1
+$5.72M
2
+$4.63M
3
+$3.51M
4
KALA icon
KALA BIO
KALA
+$3.39M
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 1.27%
+450,000
27
$3.17M 1.19%
218,771
-262,333
28
$2.77M 1.04%
+172,919
29
$2.69M 1.01%
1,367,271
+300,000
30
$2.69M 1.01%
40,334
-4,436
31
$2.62M 0.98%
168,053
+133,053
32
$2.62M 0.98%
+411,918
33
$2.55M 0.95%
+87,900
34
$2.33M 0.87%
13,122
35
$2.26M 0.84%
+184,989
36
$2.12M 0.79%
+103,991
37
$2.1M 0.78%
360,030
+350,000
38
$1.88M 0.7%
+55,172
39
$1.81M 0.68%
+630,000
40
$1.79M 0.67%
545,884
+345,000
41
$1.74M 0.65%
+15,154
42
$1.4M 0.52%
196
+16
43
$1.4M 0.52%
52,126
+52,073
44
$1.29M 0.48%
+35,937
45
$1.28M 0.48%
+591,000
46
$1.23M 0.46%
+300,000
47
$1.14M 0.43%
+25,000
48
$1.13M 0.42%
377,737
+27,737
49
$1.12M 0.42%
158,222
+79,896
50
$1M 0.37%
262,600
-96,528
1
2
3 4 5