IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Est. Return 65.21%
This Quarter Est. Return
1 Year Est. Return
+65.21%
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 +$10.5M
2 +$10.1M
3 +$8.15M
4
INSM icon
Insmed
INSM
+$7.95M
5
COGT icon
Cogent Biosciences
COGT
+$7.44M

Top Sells

1 +$14M
2 +$11.7M
3 +$10.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$7.86M
5
SRRK icon
Scholar Rock
SRRK
+$6.91M

Sector Composition

1 Healthcare 99.76%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALEC icon
51
Alector
ALEC
$308M
$1.26M 0.24%
900,000
-50,000
NUVB icon
52
Nuvation Bio
NUVB
$1.17B
$1.21M 0.23%
619,258
VTGN icon
53
VistaGen Therapeutics
VTGN
$124M
$1.2M 0.23%
601,703
CYBN
54
Cybin
CYBN
$152M
$1.18M 0.23%
140,475
-256,700
TRML icon
55
Tourmaline Bio
TRML
$1.23B
$1.09M 0.21%
67,927
WVE icon
56
Wave Life Sciences
WVE
$1.24B
$1.05M 0.2%
+161,137
VERU icon
57
Veru
VERU
$60.2M
$829K 0.16%
142,524
ORKA
58
Oruka Therapeutics
ORKA
$1.33B
$769K 0.15%
68,574
-106,426
IBB icon
59
iShares Biotechnology ETF
IBB
$6.17B
$728K 0.14%
+5,755
SGMO icon
60
Sangamo Therapeutics
SGMO
$193M
$682K 0.13%
1,260,179
-600,000
IMUX icon
61
Immunic
IMUX
$79M
$638K 0.12%
914,170
INBX icon
62
Inhibrx
INBX
$540M
$601K 0.12%
42,122
IFRX icon
63
InflaRx
IFRX
$79.9M
$557K 0.11%
+705,010
KZR icon
64
Kezar Life Sciences
KZR
$46.6M
$490K 0.09%
106,901
VYNE icon
65
VYNE Therapeutics
VYNE
$9.63M
$479K 0.09%
+290,000
IBIO icon
66
iBio
IBIO
$17.2M
$458K 0.09%
599,913
MNMD icon
67
MindMed
MNMD
$1.04B
$407K 0.08%
62,691
PHGE icon
68
BiomX
PHGE
$15.6M
$402K 0.08%
892,976
LYEL icon
69
Lyell Immunopharma
LYEL
$317M
$387K 0.07%
43,799
-3
NYXH
70
Nyxoah
NYXH
$218M
$379K 0.07%
+50,627
ANAB icon
71
AnaptysBio
ANAB
$969M
$348K 0.07%
+15,662
VERA icon
72
Vera Therapeutics
VERA
$1.99B
$332K 0.06%
+14,096
ZYME icon
73
Zymeworks
ZYME
$1.39B
$314K 0.06%
+25,000
ABOS icon
74
Acumen Pharmaceuticals
ABOS
$123M
$308K 0.06%
265,769
IMTX icon
75
Immatics
IMTX
$1.2B
$266K 0.05%
+49,396