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
$269M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$11.4M
4
AKRO icon
Akero Therapeutics
AKRO
+$10.1M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.45M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$8.36M
4
INSM icon
Insmed
INSM
+$8.34M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$7.39M

Sector Composition

1 Healthcare 97.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.34%
374,807
-204,583
27
$2.76M 0.33%
106,138
-321,279
28
$2.7M 0.32%
+682,868
29
$2.37M 0.29%
305,857
+5,857
30
$2.05M 0.25%
+688,604
31
$2.01M 0.24%
63,191
+61,191
32
$1.79M 0.21%
787,056
+14,964
33
$1.7M 0.2%
1,737,636
+32,031
34
$1.64M 0.2%
+1,222,852
35
$1.59M 0.19%
555,572
+10,469
36
$1.56M 0.19%
4,573
+87
37
$1.56M 0.19%
+104,300
38
$1.44M 0.17%
+3,583
39
$1.43M 0.17%
462,828
+2,412
40
$1.39M 0.17%
+30,546
41
$1.37M 0.17%
142,692
+2,692
42
$1.32M 0.16%
195,899
+3,639
43
$1.31M 0.16%
315,265
-339,680
44
$1.2M 0.14%
+229,100
45
$1.11M 0.13%
59,855
+48,676
46
$1.06M 0.13%
+157,365
47
$1.02M 0.12%
85,339
+1,179
48
$832K 0.1%
165,480
-150,000
49
$788K 0.09%
112,509
50
$777K 0.09%
1,171,939
+22,449
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