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
$241M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.51M
3
+$8.13M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.75M
5
ALT icon
Altimmune
ALT
+$5.53M

Top Sells

1
+$21M
2
+$9.33M
3
+$8.38M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.11M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$6.98M

Sector Composition

1 Healthcare 98.24%
2 Technology 0.33%
3 Consumer Staples 0.07%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1%
835,275
+302,846
27
$2.26M 0.94%
+250,000
28
$2.09M 0.87%
8,951
-22,758
29
$1.96M 0.81%
6,947
-1,500
30
$1.89M 0.79%
+41,900
31
$1.87M 0.78%
+25,000
32
$1.85M 0.77%
27,031
-15,000
33
$1.78M 0.74%
592,123
+499,900
34
$1.74M 0.72%
+700,000
35
$1.62M 0.67%
55,992
+10,258
36
$1.5M 0.62%
375,000
37
$1.45M 0.6%
105,000
+69,851
38
$1.4M 0.58%
31,694
39
$1.37M 0.57%
157,190
-624,198
40
$1.34M 0.55%
23,714
-22
41
$1.27M 0.53%
412,343
+203,975
42
$1.22M 0.5%
53,703
43
$1M 0.41%
944,431
-75,639
44
$992K 0.41%
67,026
45
$991K 0.41%
+1,680,552
46
$942K 0.39%
181,199
47
$938K 0.39%
11,017
48
$917K 0.38%
441,203
-400,000
49
$912K 0.38%
322,217
-50,000
50
$884K 0.37%
362,537
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2
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