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

Top Buys

1
+$21.4M
2
+$15.7M
3
+$9.46M
4
GOSS icon
Gossamer Bio
GOSS
+$9.15M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$7.49M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$14.4M
4
IMVT icon
Immunovant
IMVT
+$13.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$8.74M

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 0.37%
7,598
-7,740
27
$4.42M 0.35%
+139,813
28
$4.2M 0.33%
+400,000
29
$3.94M 0.31%
1,100,000
+150,000
30
$3.94M 0.31%
487,143
+405,000
31
$3.86M 0.31%
1,067,271
-300,000
32
$3.74M 0.3%
298,173
-145,409
33
$3.67M 0.29%
13,122
34
$3.29M 0.26%
159,444
-278,258
35
$3.12M 0.25%
+207,507
36
$3.12M 0.25%
312,268
+205,165
37
$3.08M 0.24%
168,053
38
$3.06M 0.24%
+42,536
39
$3.02M 0.24%
545,884
40
$2.6M 0.21%
103,991
41
$2.46M 0.2%
591,000
42
$2.31M 0.18%
52,534
+16,597
43
$2.23M 0.18%
+46,008
44
$2.18M 0.17%
+647,400
45
$1.77M 0.14%
+165,000
46
$1.45M 0.12%
+182,927
47
$1.3M 0.1%
73,067
+42,139
48
$1.13M 0.09%
475
49
$1.11M 0.09%
378,574
-251,426
50
$1.05M 0.08%
140
-56
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2
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