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

Top Buys

1
+$11.9M
2
+$9.31M
3
+$9.18M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$6.77M
5
IMVT icon
Immunovant
IMVT
+$6.73M

Top Sells

1
+$11.5M
2
+$7.55M
3
+$6.95M
4
BHVN icon
Biohaven
BHVN
+$6.68M
5
BMEA icon
Biomea Fusion
BMEA
+$6.06M

Sector Composition

1 Healthcare 97.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.04%
374,807
-204,583
27
$2.76M 1.02%
106,138
-321,279
28
$2.7M 1%
+682,868
29
$2.37M 0.88%
305,857
+5,857
30
$2.05M 0.76%
+688,604
31
$2.01M 0.74%
63,191
+61,191
32
$1.79M 0.66%
787,056
+14,964
33
$1.7M 0.63%
1,737,636
+32,031
34
$1.64M 0.61%
+1,222,852
35
$1.59M 0.59%
555,572
+10,469
36
$1.56M 0.58%
4,573
+87
37
$1.56M 0.58%
+104,300
38
$1.44M 0.54%
+3,583
39
$1.43M 0.53%
462,828
+2,412
40
$1.39M 0.51%
+30,546
41
$1.37M 0.51%
142,692
+2,692
42
$1.32M 0.49%
195,899
+3,639
43
$1.31M 0.49%
315,265
-339,680
44
$1.2M 0.45%
+229,100
45
$1.11M 0.41%
59,855
+48,676
46
$1.06M 0.39%
+157,365
47
$1.02M 0.38%
85,339
+1,179
48
$832K 0.31%
165,480
-150,000
49
$788K 0.29%
112,509
50
$777K 0.29%
1,171,939
+22,449
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