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
$494M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$53M
2 +$33.4M
3 +$27.2M
4
PTCT icon
PTC Therapeutics
PTCT
+$17.2M
5
RAPT icon
RAPT Therapeutics
RAPT
+$15.9M

Top Sells

1 +$21.6M
2 +$18.5M
3 +$17.9M
4
COGT icon
Cogent Biosciences
COGT
+$14.7M
5
VRNA
Verona Pharma
VRNA
+$13.9M

Sector Composition

1 Healthcare 99.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADMA icon
51
ADMA Biologics
ADMA
$4.8B
$2.34M 0.24%
+159,854
CPRX icon
52
Catalyst Pharmaceutical
CPRX
$2.84B
$2.29M 0.23%
116,388
-93,261
IVVD icon
53
Invivyd
IVVD
$612M
$2.29M 0.23%
+2,078,706
ALEC icon
54
Alector
ALEC
$132M
$2.25M 0.23%
760,000
-140,000
VTGN icon
55
VistaGen Therapeutics
VTGN
$169M
$2.2M 0.22%
620,869
+19,166
AVTX icon
56
Avalo Therapeutics
AVTX
$326M
$2.03M 0.21%
159,777
+124,477
INSM icon
57
Insmed
INSM
$43.7B
$1.98M 0.2%
13,751
-150,000
ARVN icon
58
Arvinas
ARVN
$811M
$1.93M 0.19%
226,257
-623,743
CAPR icon
59
Capricor Therapeutics
CAPR
$1.17B
$1.91M 0.19%
+264,642
PRQR icon
60
ProQR Therapeutics
PRQR
$226M
$1.9M 0.19%
892,229
+24,160
PTHS
61
Pelthos Therapeutics
PTHS
$81.4M
$1.75M 0.18%
+62,451
CPIX icon
62
Cumberland Pharmaceuticals
CPIX
$34.4M
$1.73M 0.18%
555,932
-40,000
PRAX icon
63
Praxis Precision Medicines
PRAX
$4.8B
$1.51M 0.15%
28,571
-248,379
ANAB icon
64
AnaptysBio
ANAB
$1.19B
$1.48M 0.15%
48,410
+32,748
DYN icon
65
Dyne Therapeutics
DYN
$2.96B
$1.44M 0.15%
113,837
-250,000
OVID icon
66
Ovid Therapeutics
OVID
$117M
$1.42M 0.14%
+1,095,574
JANX icon
67
Janux Therapeutics
JANX
$985M
$1.34M 0.14%
54,691
-75,000
SLN
68
Silence Therapeutics
SLN
$329M
$1.31M 0.13%
900,784
+27,216
ZYME icon
69
Zymeworks
ZYME
$1.99B
$1.24M 0.13%
72,787
+47,787
TERN icon
70
Terns Pharmaceuticals
TERN
$2.45B
$1.23M 0.12%
164,202
+105,711
SLDB icon
71
Solid Biosciences
SLDB
$461M
$1.09M 0.11%
+176,690
IFRX icon
72
InflaRx
IFRX
$74.5M
$968K 0.1%
722,066
+17,056
DRUG
73
Bright Minds Biosciences
DRUG
$516M
$936K 0.09%
15,431
-50,000
SGMO icon
74
Sangamo Therapeutics
SGMO
$180M
$872K 0.09%
1,294,652
+34,473
MBX
75
MBX Biosciences
MBX
$1.39B
$841K 0.08%
+48,071