IC

Ikarian Capital Portfolio holdings

AUM $494M
1-Year Est. Return 153.64%
This Quarter Est. Return
1 Year Est. Return
+153.64%
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
+$14M
2
+$9.92M
3
+$8.62M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.53M
5
PCVX icon
Vaxcyte
PCVX
+$7.55M

Top Sells

1
+$6.57M
2
+$6.3M
3
+$6.17M
4
BPMC
Blueprint Medicines
BPMC
+$4.91M
5
BBIO icon
BridgeBio Pharma
BBIO
+$4.32M

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 0.5%
+150,000
27
$4.05M 0.5%
+1,100,000
28
$3.75M 0.46%
+358,837
29
$3.62M 0.45%
575,000
+250,000
30
$3.55M 0.44%
+322,740
31
$3.5M 0.43%
129,691
+55,000
32
$3.48M 0.43%
1,025,221
-101,416
33
$3.14M 0.39%
90,837
-124,876
34
$3.13M 0.39%
+740,000
35
$2.79M 0.34%
+274,009
36
$2.54M 0.31%
533,581
37
$2.52M 0.31%
397,175
38
$2.41M 0.3%
599,913
39
$2.36M 0.29%
65,431
-86,780
40
$2.32M 0.29%
193,265
-180,000
41
$1.95M 0.24%
743,308
+50,000
42
$1.91M 0.24%
550,029
+50,728
43
$1.85M 0.23%
175,000
-25,000
44
$1.82M 0.22%
649,534
+73,368
45
$1.8M 0.22%
+175,000
46
$1.64M 0.2%
75,000
+71,406
47
$1.64M 0.2%
358,393
+188,402
48
$1.61M 0.2%
+229,900
49
$1.6M 0.2%
200,000
-770,259
50
$1.5M 0.19%
601,703
+524,087
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