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

Top Buys

1
+$36.4M
2
+$12.7M
3
+$11.6M
4
CGEM icon
Cullinan Oncology
CGEM
+$9.06M
5
ALEC icon
Alector
ALEC
+$7.87M

Top Sells

1
+$24M
2
+$13.8M
3
+$13.5M
4
PRTA icon
Prothena Corp
PRTA
+$11M
5
TVRD
Tvardi Therapeutics
TVRD
+$9.32M

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 1.02%
584,804
-64,738
27
$5.67M 1.01%
116,200
-108,333
28
$5.54M 0.99%
21,337
-597
29
$5.53M 0.99%
+72,634
30
$5.52M 0.99%
190,330
31
$5.13M 0.92%
54,815
+54,212
32
$5.12M 0.91%
209,866
+203,858
33
$5.02M 0.9%
12,494
-3,121
34
$4.57M 0.82%
10,833
+5,833
35
$4.55M 0.81%
+175,000
36
$4.54M 0.81%
644,056
-32,238
37
$4.4M 0.79%
1,124,872
38
$4.37M 0.78%
400,000
39
$4.15M 0.74%
43,073
+5,244
40
$3.87M 0.69%
46,066
-203,934
41
$3.79M 0.68%
40,961
+38,961
42
$3.73M 0.67%
+110,647
43
$3.63M 0.65%
936,615
44
$3.55M 0.63%
32,273
45
$3.5M 0.63%
140,000
46
$3.39M 0.6%
100,000
47
$3.35M 0.6%
775,294
48
$3.3M 0.59%
56,557
-42,951
49
$3.29M 0.59%
341,500
50
$3.25M 0.58%
85,063
-140,863
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