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
$322M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.44M
3
+$9.44M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$9.12M
5
BPMC
Blueprint Medicines
BPMC
+$8.44M

Top Sells

1
+$20.7M
2
+$10.7M
3
+$8.35M
4
NUVL icon
Nuvalent
NUVL
+$8.24M
5
AMGN icon
Amgen
AMGN
+$8.18M

Sector Composition

1 Healthcare 99.61%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.33%
13,300
-25,000
27
$4.22M 1.31%
107,187
28
$4.18M 1.3%
+258,279
29
$3.69M 1.15%
583,593
-185,000
30
$3.64M 1.13%
197,096
31
$3.51M 1.09%
957,408
-705,000
32
$3.37M 1.05%
587,343
+80,678
33
$3.34M 1.04%
677,074
-798,000
34
$3.26M 1.01%
367,195
-2
35
$2.95M 0.92%
202,345
-35,000
36
$2.79M 0.87%
108,483
37
$2.57M 0.8%
308,497
-150,000
38
$2.4M 0.75%
+8,741
39
$2.33M 0.72%
+257,216
40
$2.18M 0.68%
+180,000
41
$1.74M 0.54%
+102,567
42
$1.71M 0.53%
87,494
43
$1.65M 0.51%
+311,593
44
$1.64M 0.51%
+88,167
45
$1.47M 0.46%
1,443,181
46
$1.33M 0.41%
600,000
47
$1.28M 0.4%
202,908
-100,000
48
$1.24M 0.39%
476,586
49
$1.24M 0.39%
706,154
50
$1.16M 0.36%
100,609
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