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

Top Buys

1
+$12.5M
2
+$10.8M
3
+$6.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.02M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$5.91M

Top Sells

1
+$15.7M
2
+$12.5M
3
+$10.1M
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$9.46M
5
ZGNX
Zogenix, Inc.
ZGNX
+$7.96M

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 1.36%
24,156
+23,989
27
$4.9M 1.36%
+48,800
28
$4.41M 1.23%
756,236
+741,318
29
$4.34M 1.21%
+7,759
30
$4.22M 1.17%
400,000
31
$4.05M 1.13%
1,800,000
+700,000
32
$3.8M 1.06%
+48,403
33
$3.67M 1.02%
936,615
-44,455
34
$3.5M 0.97%
+318,206
35
$3.48M 0.97%
7,598
36
$3.4M 0.94%
+1,364,044
37
$3.39M 0.94%
+9,040
38
$3.35M 0.93%
313,890
+304,232
39
$3.27M 0.91%
182,591
-324,968
40
$3.26M 0.91%
17,142
+4,173
41
$3.18M 0.89%
63,011
-36,989
42
$3M 0.83%
+12,088
43
$2.98M 0.83%
+260,000
44
$2.81M 0.78%
23,654
-18,900
45
$2.77M 0.77%
+11,344
46
$2.7M 0.75%
+4,772
47
$2.65M 0.74%
545,884
48
$2.63M 0.73%
+17,071
49
$2.59M 0.72%
13,122
50
$2.56M 0.71%
+458,607
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