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

Top Buys

1
+$17.1M
2
+$8.3M
3
+$6.55M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.75M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.39M

Top Sells

1
+$11.5M
2
+$7.89M
3
+$6.85M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.66M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$6.2M

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 0.55%
+24,022
27
$3.29M 0.49%
172,521
28
$3.15M 0.47%
10,524
29
$3.12M 0.46%
993,481
30
$3.02M 0.45%
1,112,669
31
$2.83M 0.42%
629,384
32
$2.83M 0.42%
544,819
33
$2.64M 0.39%
342,902
-100,000
34
$2.51M 0.37%
156,047
-32,431
35
$2.3M 0.34%
500,642
36
$2.26M 0.34%
705,082
-400,000
37
$2.01M 0.3%
23,700
38
$2.01M 0.3%
24,466
39
$1.91M 0.29%
+100,739
40
$1.91M 0.28%
1,539,691
41
$1.9M 0.28%
164,174
-250,000
42
$1.89M 0.28%
279,256
-200,739
43
$1.88M 0.28%
+82,335
44
$1.83M 0.27%
66,316
-5,000
45
$1.81M 0.27%
1,340,631
-500,000
46
$1.72M 0.26%
7,891
-178
47
$1.7M 0.25%
+200,000
48
$1.62M 0.24%
50,907
49
$1.58M 0.24%
325,445
-559,448
50
$1.58M 0.23%
331,048
-300,000
1
2
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