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
$560M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$41.6M
2 +$16.9M
3 +$8.69M
4
CGEM icon
Cullinan Oncology
CGEM
+$7.59M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$6.31M

Top Sells

1 +$27.4M
2 +$17.1M
3 +$13.8M
4
PRTA icon
Prothena Corp
PRTA
+$11M
5
CLDX icon
Celldex Therapeutics
CLDX
+$7.72M

Sector Composition

1 Healthcare 96.31%
2 Technology 0.53%
3 Consumer Staples 0.24%
4 Financials 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.7M 0.46%
584,804
-64,738
27
$5.67M 0.46%
116,200
-108,333
28
$5.54M 0.45%
21,337
-597
29
$5.53M 0.45%
+72,634
30
$5.52M 0.45%
190,330
31
$5.13M 0.42%
54,815
+54,212
32
$5.12M 0.41%
209,866
+203,858
33
$5.02M 0.41%
12,494
-3,121
34
$4.57M 0.37%
10,833
+5,833
35
$4.55M 0.37%
+175,000
36
$4.54M 0.37%
644,056
-32,238
37
$4.4M 0.36%
1,124,872
38
$4.37M 0.35%
400,000
39
$4.15M 0.34%
43,073
+5,244
40
$3.87M 0.31%
46,066
-203,934
41
$3.79M 0.31%
40,961
+38,961
42
$3.73M 0.3%
+110,647
43
$3.63M 0.29%
936,615
44
$3.55M 0.29%
32,273
45
$3.5M 0.28%
140,000
46
$3.39M 0.27%
100,000
47
$3.35M 0.27%
775,294
48
$3.3M 0.27%
56,557
-42,951
49
$3.29M 0.27%
341,500
50
$3.25M 0.26%
85,063
-140,863