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
$320M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$8.11M
4
VKTX icon
Viking Therapeutics
VKTX
+$7.33M
5
RNAC icon
Cartesian Therapeutics
RNAC
+$6.55M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$10.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.7M
5
ANNX icon
Annexon
ANNX
+$5.02M

Sector Composition

1 Healthcare 99.74%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.57%
+506,665
27
$3.26M 0.57%
+230,000
28
$3.26M 0.57%
768,593
-120,000
29
$3.2M 0.56%
47,835
-3,500
30
$3.12M 0.54%
458,497
+370,000
31
$2.91M 0.51%
201,116
-174,194
32
$2.87M 0.5%
575,088
-15,000
33
$2.39M 0.42%
105,175
34
$2.35M 0.41%
323,528
-115,000
35
$2.21M 0.38%
+145,000
36
$1.96M 0.34%
109,094
+86,759
37
$1.86M 0.32%
690,089
+542,000
38
$1.86M 0.32%
380,000
-1,025,000
39
$1.83M 0.32%
+302,908
40
$1.63M 0.28%
+87,494
41
$1.53M 0.27%
183,701
-108,000
42
$1.41M 0.25%
412,565
43
$1.4M 0.24%
108,483
44
$1.27M 0.22%
600,000
45
$1.23M 0.21%
704,987
46
$1.18M 0.2%
1,443,181
47
$1.17M 0.2%
162,481
-135,000
48
$1.17M 0.2%
78,574
-22,751
49
$1.12M 0.2%
476,586
50
$1.06M 0.19%
100,609
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