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
$283M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$11.5M
3
+$11.5M
4
IRON icon
Disc Medicine
IRON
+$10.7M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$8.56M

Top Sells

1
+$13.5M
2
+$12M
3
+$7.66M
4
BLU
BELLUS Health Inc.
BLU
+$6.37M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.19M

Sector Composition

1 Healthcare 97.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.44%
315,480
-405,861
27
$2.75M 0.44%
+545,103
28
$2.46M 0.39%
174,510
29
$2.37M 0.38%
1,705,605
+350,000
30
$2.27M 0.36%
225,000
-350,000
31
$2.08M 0.33%
200,163
-100,000
32
$2.06M 0.33%
84,160
33
$1.93M 0.31%
4,486
+1,000
34
$1.77M 0.28%
160,200
+75,000
35
$1.75M 0.28%
+1,149,490
36
$1.73M 0.27%
+25,000
37
$1.66M 0.26%
63,125
-145,525
38
$1.63M 0.26%
650,000
39
$1.54M 0.25%
112,509
-120
40
$1.53M 0.24%
+150,000
41
$1.51M 0.24%
192,260
42
$1.36M 0.22%
20,631
43
$1.31M 0.21%
460,416
44
$1.26M 0.2%
140,000
45
$1.02M 0.16%
15,582
46
$967K 0.15%
+35,000
47
$945K 0.15%
278,825
-300,000
48
$820K 0.13%
48,170
49
$805K 0.13%
138,277
50
$766K 0.12%
472,625
1
2
3 4 5