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
$366M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$19.1M
3 +$12.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.8M
5
ANNX icon
Annexon
ANNX
+$12M

Top Sells

1 +$12.4M
2 +$10.1M
3 +$8.89M
4
PCVX icon
Vaxcyte
PCVX
+$7.26M
5
SLRN
ACELYRIN
SLRN
+$6.92M

Sector Composition

1 Healthcare 92.55%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.42M 0.41%
70,546
+40,000
27
$3.8M 0.36%
+285,900
28
$3.79M 0.36%
346,471
29
$3.01M 0.28%
+600,000
30
$2.95M 0.28%
+270,000
31
$2.88M 0.27%
374,807
32
$2.74M 0.26%
602,868
-80,000
33
$2.67M 0.25%
90,162
-300,000
34
$2.58M 0.24%
305,857
35
$2.5M 0.23%
+30,000
36
$2.44M 0.23%
+24,546
37
$2.2M 0.21%
+600,000
38
$2.06M 0.19%
+34,361
39
$1.86M 0.17%
3,583
40
$1.85M 0.17%
1,222,852
41
$1.7M 0.16%
151,821
+150,000
42
$1.69M 0.16%
262,694
43
$1.56M 0.15%
555,572
44
$1.26M 0.12%
412,881
+100,000
45
$1.21M 0.11%
315,265
46
$1.18M 0.11%
195,899
47
$1.13M 0.11%
340,787
-525,000
48
$1.12M 0.11%
688,604
49
$1.07M 0.1%
165,480
50
$1.07M 0.1%
157,365