IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Est. Return 65.21%
This Quarter Est. Return
1 Year Est. Return
+65.21%
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
+$17.3M
2
+$14.5M
3
+$14.3M
4
CRIS icon
Curis
CRIS
+$12.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M

Top Sells

1
+$21.4M
2
+$7.68M
3
+$7.49M
4
CMPS
Compass Pathways
CMPS
+$6.17M
5
RPTX icon
Repare Therapeutics
RPTX
+$5.86M

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 0.29%
+62,059
27
$6.05M 0.27%
858,908
+835,715
28
$5.97M 0.26%
52,534
29
$5.95M 0.26%
1,232,513
-131,531
30
$5.93M 0.26%
2,440,028
-922,214
31
$5.72M 0.25%
66,151
-50,000
32
$5.68M 0.25%
+117,059
33
$5.36M 0.24%
+25,250
34
$5.31M 0.23%
27,547
+3,391
35
$5.13M 0.23%
+437,700
36
$5.11M 0.23%
318,890
+5,000
37
$5.05M 0.22%
+51,516
38
$5.02M 0.22%
+151,500
39
$4.8M 0.21%
187,883
+70,106
40
$4.72M 0.21%
227,000
+172,000
41
$4.24M 0.19%
400,000
42
$4.21M 0.19%
415,000
43
$4.14M 0.18%
7,598
44
$3.89M 0.17%
936,615
45
$3.85M 0.17%
+350,000
46
$3.76M 0.17%
+121,486
47
$3.75M 0.17%
+217,568
48
$3.74M 0.16%
126,815
-27,176
49
$3.5M 0.15%
+6,835
50
$3.48M 0.15%
174,091
-8,500
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