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
$773M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$14.6M
3
+$14.3M
4
OLMA icon
Olema Pharmaceuticals
OLMA
+$13.5M
5
LLY icon
Eli Lilly
LLY
+$13.2M

Top Sells

1
+$53M
2
+$20.7M
3
+$16M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$13.6M
5
PTCT icon
PTC Therapeutics
PTCT
+$11.8M

Sector Composition

1 Healthcare 99.47%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
51
TG Therapeutics
TGTX
$4.58B
$3.51M 0.45%
117,903
-57,056
VIR icon
52
Vir Biotechnology
VIR
$1.5B
$3.47M 0.45%
575,712
-17,662
NXTC icon
53
NextCure
NXTC
$42.2M
$3.38M 0.44%
+238,303
ALEC icon
54
Alector
ALEC
$230M
$3.25M 0.42%
2,082,606
+1,322,606
CTNM
55
Contineum Therapeutics
CTNM
$515M
$3.23M 0.42%
+282,874
SLNO icon
56
Soleno Therapeutics
SLNO
$2.03B
$3.19M 0.41%
68,823
+12,877
AGIO icon
57
Agios Pharmaceuticals
AGIO
$1.67B
$3.14M 0.41%
115,489
-11,490
PCSC
58
Perceptive Capital Solutions
PCSC
$132M
$3.14M 0.41%
+240,951
QNRX
59
Quoin Pharmaceuticals
QNRX
$14.1M
$3.05M 0.4%
+211,538
KLRS
60
Kalaris Therapeutics
KLRS
$176M
$3.04M 0.39%
+360,000
PRQR icon
61
ProQR Therapeutics
PRQR
$158M
$3.01M 0.39%
1,492,229
+600,000
PEPG icon
62
PepGen
PEPG
$441M
$2.91M 0.38%
447,165
-88,802
CMPS
63
Compass Pathways
CMPS
$789M
$2.76M 0.36%
+400,000
BBOT
64
BridgeBio Oncology
BBOT
$779M
$2.76M 0.36%
220,231
-25,000
ERAS icon
65
Erasca
ERAS
$4.37B
$2.74M 0.35%
+735,396
TARS icon
66
Tarsus Pharmaceuticals
TARS
$3.26B
$2.55M 0.33%
31,166
-42,453
GUTS icon
67
Fractyl Health
GUTS
$77.5M
$2.42M 0.31%
1,100,000
-700,000
BHVN icon
68
Biohaven
BHVN
$1.42B
$2.4M 0.31%
+212,481
IVA
69
Inventiva
IVA
$1.26B
$2.33M 0.3%
+502,601
NMRA icon
70
Neumora Therapeutics
NMRA
$520M
$2.29M 0.3%
1,278,408
+1,265,910
CPIX icon
71
Cumberland Pharmaceuticals
CPIX
$68.5M
$2.21M 0.29%
555,932
QURE icon
72
uniQure
QURE
$562M
$2.18M 0.28%
91,060
+32,450
DBVT
73
DBV Technologies
DBVT
$1.2B
$2.08M 0.27%
+525,000
CABA icon
74
Cabaletta Bio
CABA
$313M
$1.97M 0.26%
+900,000
DERM icon
75
Journey Medical
DERM
$260M
$1.94M 0.25%
+251,436
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3
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