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
$329M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.85M
3
+$7.61M
4
CLDX icon
Celldex Therapeutics
CLDX
+$7.3M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$6.53M

Top Sells

1
+$23.1M
2
+$17.3M
3
+$12M
4
ARGX icon
argenx
ARGX
+$11.4M
5
VSTM icon
Verastem
VSTM
+$7.36M

Sector Composition

1 Healthcare 96.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.42%
7,598
-7,740
27
$4.42M 1.34%
+139,813
28
$4.2M 1.28%
+400,000
29
$3.94M 1.2%
1,100,000
+150,000
30
$3.94M 1.2%
487,143
+405,000
31
$3.86M 1.17%
1,067,271
-300,000
32
$3.74M 1.14%
298,173
-145,409
33
$3.67M 1.12%
13,122
34
$3.29M 1%
159,444
-278,258
35
$3.12M 0.95%
+12,969
36
$3.12M 0.95%
312,268
+205,165
37
$3.08M 0.94%
168,053
38
$3.06M 0.93%
+42,536
39
$3.02M 0.92%
545,884
40
$2.6M 0.79%
103,991
41
$2.46M 0.75%
591,000
42
$2.31M 0.7%
52,534
+16,597
43
$2.23M 0.68%
+46,008
44
$2.18M 0.66%
+647,400
45
$1.77M 0.54%
+165,000
46
$1.45M 0.44%
+182,927
47
$1.3M 0.4%
73,067
+42,139
48
$1.13M 0.34%
475
49
$1.11M 0.34%
378,574
-251,426
50
$1.05M 0.32%
140
-56
1
2
3 4 5