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
$307M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$14.2M
4
AKRO
Akero Therapeutics
AKRO
+$10.4M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$9.09M

Top Sells

1
+$6.57M
2
+$6.06M
3
+$5.84M
4
BPMC
Blueprint Medicines
BPMC
+$5.41M
5
SRRK icon
Scholar Rock
SRRK
+$4.35M

Sector Composition

1 Healthcare 95.44%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.33%
+150,000
27
$4.05M 1.32%
+1,100,000
28
$3.75M 1.22%
+358,837
29
$3.62M 1.18%
575,000
+250,000
30
$3.55M 1.16%
+322,740
31
$3.5M 1.14%
129,691
+55,000
32
$3.48M 1.13%
1,025,221
-101,416
33
$3.14M 1.02%
90,837
-124,876
34
$3.13M 1.02%
+740,000
35
$2.79M 0.91%
+274,009
36
$2.54M 0.83%
533,581
37
$2.52M 0.82%
397,175
38
$2.41M 0.79%
599,913
39
$2.36M 0.77%
65,431
-86,780
40
$2.32M 0.76%
193,265
-180,000
41
$1.95M 0.63%
743,308
+50,000
42
$1.91M 0.62%
550,029
+50,728
43
$1.85M 0.6%
175,000
-25,000
44
$1.82M 0.59%
649,534
+73,368
45
$1.8M 0.59%
+175,000
46
$1.64M 0.53%
75,000
+71,406
47
$1.64M 0.53%
358,393
+188,402
48
$1.61M 0.53%
+229,900
49
$1.6M 0.52%
200,000
-770,259
50
$1.5M 0.49%
601,703
+524,087
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