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

Top Buys

1
+$59.7M
2
+$10.3M
3
+$10.1M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.47M
5
IRON icon
Disc Medicine
IRON
+$8.52M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$7.11M
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 0.97%
315,480
-405,861
27
$2.75M 0.97%
+545,103
28
$2.46M 0.87%
174,510
29
$2.37M 0.84%
1,705,605
+350,000
30
$2.27M 0.8%
225,000
-350,000
31
$2.08M 0.73%
200,163
-100,000
32
$2.06M 0.73%
84,160
33
$1.93M 0.68%
4,486
+1,000
34
$1.77M 0.63%
160,200
+75,000
35
$1.75M 0.62%
+1,149,490
36
$1.73M 0.61%
+25,000
37
$1.66M 0.59%
63,125
-145,525
38
$1.63M 0.58%
650,000
39
$1.54M 0.54%
112,509
-120
40
$1.53M 0.54%
+150,000
41
$1.51M 0.53%
192,260
42
$1.36M 0.48%
20,631
43
$1.31M 0.46%
460,416
44
$1.26M 0.44%
140,000
45
$1.02M 0.36%
15,582
46
$967K 0.34%
+35,000
47
$945K 0.33%
278,825
-300,000
48
$820K 0.29%
48,170
49
$805K 0.28%
138,277
50
$766K 0.27%
472,625
1
2
3 4 5