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
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.42M
3
+$6.93M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$5.77M
5
BCYC
Bicycle Therapeutics
BCYC
+$5.19M

Top Sells

1
+$18.8M
2
+$10.2M
3
+$6.97M
4
BHVN icon
Biohaven
BHVN
+$6.93M
5
ETNB
89bio
ETNB
+$5.78M

Sector Composition

1 Healthcare 97.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.48%
+27,469
27
$2.86M 1.19%
677,300
+403,868
28
$2.82M 1.17%
+3,486
29
$2.77M 1.15%
578,825
-800,000
30
$2.7M 1.12%
174,510
-192,609
31
$2.63M 1.09%
84,160
+21,161
32
$2.48M 1.03%
8,313
-7,312
33
$2.43M 1.01%
+300,163
34
$2.18M 0.9%
+65,000
35
$2.16M 0.89%
1,355,605
-535,542
36
$2.04M 0.85%
+112,629
37
$1.96M 0.81%
+55,666
38
$1.91M 0.79%
+50,000
39
$1.81M 0.75%
460,416
40
$1.79M 0.74%
+250,000
41
$1.73M 0.72%
+45,873
42
$1.4M 0.58%
192,260
+179,021
43
$1.4M 0.58%
46,462
44
$1.31M 0.54%
20,631
-20,000
45
$1.23M 0.51%
33,100
-75,000
46
$1.17M 0.48%
+20,000
47
$1.15M 0.48%
8,324
-20,000
48
$1.14M 0.47%
85,200
49
$1.13M 0.47%
60,000
-265,000
50
$1.1M 0.46%
+140,000
1
2
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