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
$437M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$8.57M
4
IMTX icon
Immatics
IMTX
+$8.37M
5
AYLA
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
+$6.47M

Top Sells

1
+$30.7M
2
+$14.1M
3
+$11.5M
4
ANVS icon
Annovis Bio
ANVS
+$8.86M
5
CGEM icon
Cullinan Oncology
CGEM
+$7.61M

Sector Composition

1 Healthcare 97.59%
2 Consumer Staples 0.77%
3 Technology 0.56%
4 Financials 0.17%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.07%
281,765
+71,899
27
$4.57M 1.05%
744,616
-265,929
28
$4.54M 1.04%
86,865
-113,135
29
$4.25M 0.97%
172,521
-2,479
30
$4.22M 0.97%
+30,328
31
$4.11M 0.94%
10,524
-309
32
$4.01M 0.92%
442,902
+412,902
33
$3.95M 0.91%
414,174
+72,674
34
$3.95M 0.9%
188,478
-271,124
35
$3.78M 0.87%
102,281
-13,919
36
$3.71M 0.85%
1,105,082
-19,790
37
$3.69M 0.84%
8,069
-4,425
38
$3.67M 0.84%
757,545
+657,545
39
$3.57M 0.82%
544,819
-811,229
40
$3.52M 0.81%
+216,519
41
$3.43M 0.79%
42,430
-643
42
$3.39M 0.78%
+51,500
43
$3.34M 0.77%
24,466
+18,539
44
$3.34M 0.76%
31,526
-174
45
$3.32M 0.76%
479,995
-104,809
46
$3.22M 0.74%
9,953
-11,384
47
$3.2M 0.73%
99,560
-440
48
$3.16M 0.72%
71,316
-1,318
49
$3.14M 0.72%
500,642
-24,112
50
$3.13M 0.72%
27,968
-91,743
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