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
$349M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.64M
3
+$6.48M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.45M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.08M

Top Sells

1
+$13.7M
2
+$7.89M
3
+$6.85M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$5.93M
5
BCAB icon
BioAtla
BCAB
+$5.78M

Sector Composition

1 Healthcare 97.45%
2 Consumer Staples 0.57%
3 Technology 0.57%
4 Financials 0.21%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.05%
+24,022
27
$3.29M 0.94%
172,521
28
$3.15M 0.9%
10,524
29
$3.12M 0.89%
993,481
30
$3.02M 0.86%
1,112,669
31
$2.83M 0.81%
629,384
32
$2.83M 0.81%
544,819
33
$2.64M 0.76%
342,902
-100,000
34
$2.51M 0.72%
156,047
-32,431
35
$2.3M 0.66%
500,642
36
$2.26M 0.65%
705,082
-400,000
37
$2.01M 0.57%
23,700
38
$2.01M 0.57%
24,466
39
$1.91M 0.55%
+100,739
40
$1.91M 0.55%
1,539,691
41
$1.9M 0.54%
164,174
-250,000
42
$1.89M 0.54%
279,256
-200,739
43
$1.88M 0.54%
+82,335
44
$1.83M 0.52%
66,316
-5,000
45
$1.81M 0.52%
1,340,631
-500,000
46
$1.72M 0.49%
7,891
-178
47
$1.7M 0.49%
+200,000
48
$1.62M 0.46%
50,907
49
$1.58M 0.45%
325,445
-559,448
50
$1.58M 0.45%
331,048
-300,000
1
2
3 4 5