IC

Ikarian Capital Portfolio holdings

AUM $494M
1-Year Est. Return 153.64%
This Quarter Est. Return
1 Year Est. Return
+153.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$8.07M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.7M
5
PYXS icon
Pyxis Oncology
PYXS
+$7.08M

Top Sells

1
+$26.5M
2
+$21.2M
3
+$19.1M
4
NUVL icon
Nuvalent
NUVL
+$11.8M
5
IRON icon
Disc Medicine
IRON
+$10.6M

Sector Composition

1 Healthcare 98.68%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.53%
537,925
-208,144
27
$4.68M 0.51%
+318,167
28
$4.61M 0.51%
+107,187
29
$4.41M 0.48%
+300,000
30
$3.64M 0.4%
+590,088
31
$3.33M 0.36%
438,528
-164,340
32
$3.09M 0.34%
+105,175
33
$2.99M 0.33%
3,583
34
$2.8M 0.31%
297,481
-302,519
35
$2.79M 0.31%
507,647
+501,733
36
$2.51M 0.27%
476,586
+63,705
37
$2.48M 0.27%
+108,483
38
$2.44M 0.27%
469,133
+311,768
39
$2.44M 0.27%
+600,000
40
$2.31M 0.25%
633,282
-589,570
41
$2.24M 0.25%
+412,565
42
$2.13M 0.23%
+1,612,378
43
$2.06M 0.23%
35,092
+731
44
$1.98M 0.22%
140,687
-234,120
45
$1.9M 0.21%
+85,000
46
$1.8M 0.2%
+1,443,181
47
$1.68M 0.18%
180,857
-125,000
48
$1.58M 0.17%
25,372
-169,610
49
$1.39M 0.15%
+51,335
50
$1.39M 0.15%
+19,328
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