IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Return 65.21%
This Quarter Return
+2.37%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$360M
AUM Growth
+$30.8M
Cap. Flow
+$52.1M
Cap. Flow %
14.49%
Top 10 Hldgs %
35.72%
Holding
175
New
41
Increased
22
Reduced
25
Closed
26

Top Buys

1
MIST icon
Milestone Pharmaceuticals
MIST
$12.8M
2
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$11.2M
3
ETNB icon
89bio
ETNB
$8.73M
4
IMAB
I-MAB
IMAB
$7.05M
5
IMTX icon
Immatics
IMTX
$6.77M

Top Sells

1
BPMC
Blueprint Medicines
BPMC
$15.7M
2
KURA icon
Kura Oncology
KURA
$14M
3
BTAI icon
BioXcel Therapeutics
BTAI
$11.4M
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$9.46M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$7.79M

Sector Composition

1 Healthcare 96.72%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFOR icon
26
X4 Pharmaceuticals
XFOR
$78.6M
$4.91M 0.36%
24,156
+23,989
+14,365% +$4.87M
STRO icon
27
Sutro Biopharma
STRO
$89.9M
$4.9M 0.35%
+488,000
New +$4.9M
CLVS
28
DELISTED
Clovis Oncology, Inc.
CLVS
$4.41M 0.32%
756,236
+741,318
+4,969% +$4.32M
LYRA icon
29
Lyra Therapeutics
LYRA
$11.3M
$4.34M 0.31%
+7,759
New +$4.34M
CHAQ.U
30
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$4.22M 0.31%
400,000
– –
BMY.RT
31
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.05M 0.29%
1,800,000
+700,000
+64% +$1.58M
AGEN
32
Agenus
AGEN
$138M
$3.8M 0.28%
+48,403
New +$3.8M
KDMN
33
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.67M 0.27%
936,615
-44,455
-5% -$174K
ARYBU
34
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$3.5M 0.25%
+318,206
New +$3.5M
TVRD
35
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$3.48M 0.25%
7,598
– –
CMRX
36
DELISTED
Chimerix, Inc.
CMRX
$3.4M 0.25%
+1,364,044
New +$3.4M
KALA icon
37
KALA BIO
KALA
$102M
$3.39M 0.25%
+9,040
New +$3.39M
SRRA
38
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.35M 0.24%
313,890
+304,232
+3,150% +$3.25M
ZGNX
39
DELISTED
Zogenix, Inc.
ZGNX
$3.27M 0.24%
182,591
-324,968
-64% -$5.83M
ACET icon
40
Adicet Bio
ACET
$60M
$3.26M 0.24%
274,277
+66,770
+32% +$794K
EIDX
41
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.18M 0.23%
63,011
-36,989
-37% -$1.87M
VINC
42
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$3M 0.22%
+12,088
New +$3M
PAND
43
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$2.98M 0.22%
+260,000
New +$2.98M
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$9.65B
$2.81M 0.2%
23,654
-18,900
-44% -$2.24M
EIGR
45
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.77M 0.2%
+11,344
New +$2.77M
MCRB icon
46
Seres Therapeutics
MCRB
$169M
$2.7M 0.2%
+4,772
New +$2.7M
AGTC
47
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.65M 0.19%
545,884
– –
KA
48
DELISTED
Kineta, Inc. Common Stock
KA
$2.63M 0.19%
+17,071
New +$2.63M
ASMB icon
49
Assembly Biosciences
ASMB
$183M
$2.59M 0.19%
13,122
– –
HROW icon
50
Harrow
HROW
$1.37B
$2.56M 0.19%
+458,607
New +$2.56M
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