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
$547M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
5
PCVX icon
Vaxcyte
PCVX
+$9.67M

Top Sells

1
+$15.3M
2
+$7.86M
3
+$7.57M
4
RPTX
Repare Therapeutics
RPTX
+$5.86M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$5.53M

Sector Composition

1 Healthcare 98.96%
2 Industrials 0.18%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.18%
+62,059
27
$6.05M 1.11%
858,908
+835,715
28
$5.97M 1.09%
52,534
29
$5.95M 1.09%
1,232,513
-131,531
30
$5.93M 1.08%
2,440,028
-922,214
31
$5.72M 1.05%
66,151
-50,000
32
$5.68M 1.04%
+117,059
33
$5.36M 0.98%
+25,250
34
$5.31M 0.97%
27,547
+3,391
35
$5.13M 0.94%
+437,700
36
$5.11M 0.93%
318,890
+5,000
37
$5.05M 0.92%
+51,516
38
$5.02M 0.92%
+151,500
39
$4.8M 0.88%
187,883
+70,106
40
$4.72M 0.86%
227,000
+172,000
41
$4.24M 0.77%
400,000
42
$4.21M 0.77%
415,000
43
$4.14M 0.76%
7,598
44
$3.89M 0.71%
936,615
45
$3.85M 0.7%
+350,000
46
$3.76M 0.69%
+121,486
47
$3.75M 0.68%
+217,568
48
$3.74M 0.68%
126,815
-27,176
49
$3.5M 0.64%
+6,835
50
$3.48M 0.64%
174,091
-8,500
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2
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