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
$350M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.36M
3
+$7.73M
4
FBRX icon
Forte Biosciences
FBRX
+$7.25M
5
VIR icon
Vir Biotechnology
VIR
+$7.08M

Top Sells

1
+$19.2M
2
+$18M
3
+$11.5M
4
RCUS icon
Arcus Biosciences
RCUS
+$5.97M
5
TECX
Tectonic Therapeutic
TECX
+$5.28M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.18%
34,087
-20,089
27
$4.12M 1.18%
373,265
+114,986
28
$4.09M 1.17%
332,390
+152,390
29
$4.09M 1.17%
52,216
-22
30
$4M 1.14%
+74,691
31
$3.72M 1.06%
+80,000
32
$3.5M 1%
397,175
+29,980
33
$3.39M 0.97%
+200,000
34
$3.29M 0.94%
499,301
+242,085
35
$2.97M 0.85%
533,581
-50,012
36
$2.86M 0.82%
693,308
-42
37
$2.79M 0.8%
221,911
+24,815
38
$2.7M 0.77%
+70,000
39
$2.56M 0.73%
+64,300
40
$2.44M 0.7%
+292,772
41
$2.43M 0.69%
62,052
-45,135
42
$2.39M 0.68%
1,092,590
+899,943
43
$2.18M 0.62%
253,754
+151,187
44
$2.16M 0.62%
311,575
-18
45
$2.12M 0.61%
676,608
-466
46
$1.95M 0.56%
+450,000
47
$1.9M 0.54%
+1,860,179
48
$1.89M 0.54%
135,269
+47,775
49
$1.85M 0.53%
350,489
+194,777
50
$1.8M 0.51%
+950,000
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