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
$360M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$8.73M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$7.05M
5
IMTX icon
Immatics
IMTX
+$6.77M

Top Sells

1
+$15.7M
2
+$14M
3
+$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 Change
in Stake 		Capital Flow
26
$4.91M 0.36%
24,156
+23,989
27
$4.9M 0.35%
+488,000
28
$4.41M 0.32%
756,236
+741,318
29
$4.34M 0.31%
+7,759
30
$4.22M 0.31%
400,000
31
$4.05M 0.29%
1,800,000
+700,000
32
$3.8M 0.28%
+48,403
33
$3.67M 0.27%
936,615
-44,455
34
$3.5M 0.25%
+318,206
35
$3.48M 0.25%
7,598
36
$3.4M 0.25%
+1,364,044
37
$3.39M 0.25%
+9,040
38
$3.35M 0.24%
313,890
+304,232
39
$3.27M 0.24%
182,591
-324,968
40
$3.26M 0.24%
274,277
+66,770
41
$3.18M 0.23%
63,011
-36,989
42
$3M 0.22%
+12,088
43
$2.98M 0.22%
+260,000
44
$2.81M 0.2%
23,654
-18,900
45
$2.77M 0.2%
+11,344
46
$2.7M 0.2%
+4,772
47
$2.65M 0.19%
545,884
48
$2.63M 0.19%
+17,071
49
$2.59M 0.19%
13,122
50
$2.56M 0.19%
+458,607
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