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
$368M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.91M
3
+$8.6M
4
JBIO
Jade Biosciences
JBIO
+$8.03M
5
PYXS icon
Pyxis Oncology
PYXS
+$6.99M

Top Sells

1
+$26.5M
2
+$21.4M
3
+$19.1M
4
NUVL icon
Nuvalent
NUVL
+$12.5M
5
IRON icon
Disc Medicine
IRON
+$11M

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 1.32%
537,925
-208,144
27
$4.68M 1.27%
+318,167
28
$4.61M 1.26%
+107,187
29
$4.41M 1.2%
+300,000
30
$3.64M 0.99%
+590,088
31
$3.33M 0.91%
438,528
-164,340
32
$3.09M 0.84%
+105,175
33
$2.99M 0.81%
3,583
34
$2.8M 0.76%
297,481
-302,519
35
$2.79M 0.76%
507,647
+501,733
36
$2.51M 0.68%
476,586
+63,705
37
$2.48M 0.68%
+108,483
38
$2.44M 0.66%
469,133
+311,768
39
$2.44M 0.66%
+600,000
40
$2.31M 0.63%
633,282
-589,570
41
$2.24M 0.61%
+412,565
42
$2.13M 0.58%
+1,612,378
43
$2.06M 0.56%
35,092
+731
44
$1.98M 0.54%
140,687
-234,120
45
$1.9M 0.52%
+85,000
46
$1.8M 0.49%
+1,443,181
47
$1.68M 0.46%
180,857
-125,000
48
$1.58M 0.43%
25,372
-169,610
49
$1.39M 0.38%
+51,335
50
$1.39M 0.38%
+19,328
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