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
$241M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Sells

1 +$17.5M
2 +$10.2M
3 +$5.94M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.81M
5
ETNB icon
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 0.81%
+27,469
27
$2.86M 0.65%
677,300
+403,868
28
$2.82M 0.64%
+3,486
29
$2.77M 0.63%
578,825
-800,000
30
$2.7M 0.61%
174,510
-192,609
31
$2.63M 0.6%
84,160
+21,161
32
$2.48M 0.56%
8,313
-7,312
33
$2.43M 0.55%
+300,163
34
$2.18M 0.49%
+65,000
35
$2.16M 0.49%
1,355,605
-535,542
36
$2.04M 0.46%
+112,629
37
$1.96M 0.44%
+55,666
38
$1.91M 0.43%
+50,000
39
$1.81M 0.41%
460,416
40
$1.79M 0.41%
+250,000
41
$1.73M 0.39%
+45,873
42
$1.4M 0.32%
192,260
+179,021
43
$1.4M 0.32%
46,462
44
$1.31M 0.3%
20,631
-20,000
45
$1.23M 0.28%
33,100
-75,000
46
$1.17M 0.26%
+20,000
47
$1.15M 0.26%
8,324
-20,000
48
$1.14M 0.26%
85,200
49
$1.13M 0.26%
60,000
-265,000
50
$1.1M 0.25%
+140,000