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
$302M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.83M
3
+$6.92M
4
INSM icon
Insmed
INSM
+$6.04M
5
COGT icon
Cogent Biosciences
COGT
+$5.74M

Top Sells

1
+$14M
2
+$13M
3
+$10.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$7.82M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$6.16M

Sector Composition

1 Healthcare 99.76%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.24%
+206,800
27
$3.46M 1.15%
363,837
+5,000
28
$3.25M 1.08%
163,696
-105,394
29
$3.22M 1.07%
262,740
-60,000
30
$3M 0.99%
129,691
31
$2.95M 0.98%
428,521
+228,425
32
$2.71M 0.9%
1,000,221
-25,000
33
$2.7M 0.89%
+21,516
34
$2.65M 0.88%
100,000
+50,000
35
$2.57M 0.85%
743,308
36
$2.28M 0.75%
175,000
37
$2.26M 0.75%
1,600,000
+1,450,000
38
$2.24M 0.74%
+198,528
39
$2.24M 0.74%
599,534
-50,000
40
$2.21M 0.73%
550,029
41
$2.2M 0.73%
77,316
-72,684
42
$2.07M 0.69%
967,590
-250,000
43
$2M 0.66%
595,932
-144,068
44
$1.77M 0.59%
+868,069
45
$1.74M 0.58%
49,179
-195,000
46
$1.71M 0.57%
65,431
47
$1.67M 0.55%
+119,986
48
$1.4M 0.46%
+873,568
49
$1.33M 0.44%
163,363
50
$1.3M 0.43%
75,000
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