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
$329M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.11M
3
+$6.52M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.34M
5
BLU
BELLUS Health Inc.
BLU
+$5.94M

Top Sells

1
+$11.3M
2
+$6M
3
+$5.89M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.95M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.67M

Sector Composition

1 Healthcare 98.56%
2 Consumer Staples 0.62%
3 Technology 0.55%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.51%
+50,000
27
$3.85M 0.51%
841,203
+45,793
28
$3.54M 0.47%
208,368
+11,960
29
$3.52M 0.46%
157,842
+7,992
30
$3.44M 0.45%
+47,408
31
$2.85M 0.37%
+86,905
32
$2.82M 0.37%
708,383
+39,112
33
$2.48M 0.33%
653,448
+24,064
34
$2.4M 0.32%
45,734
-29,749
35
$2.34M 0.31%
323,934
-76,066
36
$2.32M 0.3%
738,372
+33,290
37
$2.13M 0.28%
1,622,552
+82,861
38
$2.12M 0.28%
+50,000
39
$2.1M 0.28%
1,048,039
+54,558
40
$2.07M 0.27%
1,020,070
+49,672
41
$2.05M 0.27%
677,859
+415,622
42
$2.03M 0.27%
25,714
+1,248
43
$1.75M 0.23%
243,904
-81,541
44
$1.73M 0.23%
49,997
-114,085
45
$1.7M 0.22%
8,447
+556
46
$1.67M 0.22%
+375,000
47
$1.66M 0.22%
11,017
+493
48
$1.6M 0.21%
532,429
+31,787
49
$1.56M 0.21%
772,339
-340,330
50
$1.55M 0.2%
372,217
-172,602
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