IC
Ikarian Capital Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
-$43.3M (-12%)
Cap. Flow
+$61M
Cap. Flow % of AUM
19.88%
Top 10 Holdings %Top 10 Hldgs %
39.15%
Holding
181
New
26
Increased
23
Reduced
31
Closed
32
Top Buys
| 1 | $14M | |
| 2 | $9.92M | |
| 3 | $8.62M | |
| 4 | $8.53M | |
| 5 | $7.55M |
Top Sells
| 1 | $6.3M | |
| 2 | $6.17M | |
| 3 | $4.91M | |
| 4 | $4.32M | |
| 5 | $3.63M |
Sector Composition
| 1 | Healthcare | 95.44% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.18% | 221,911 | – | – | |||
| $1.4M | 0.17% | 1,217,590 +125,000 | +11% | +$144K | |||
| $1.28M | 0.16% | 163,363 -215,000 | -57% | -$1.69M | |||
| $1.28M | 0.16% | 100,365 | – | – | |||
| $1.22M | 0.15% | 1,860,179 | – | – | |||
| $1.21M | 0.15% | 50,000 | New | +$1.21M | |||
| $1.19M | 0.15% | 150,000 | New | +$1.19M | |||
| $1.17M | 0.14% | 950,000 | – | – | |||
| $1.09M | 0.13% | 253,754 | – | – | |||
| $1.09M | 0.13% | 619,258 +535,851 | +642% | +$943K | |||
| $1.07M | 0.13% | 1,579,528 -449,500 | -22% | -$306K | |||
| $1.03M | 0.13% | 67,927 | – | – | |||
| $996K | 0.12% | 914,170 -700,000 | -43% | -$763K | |||
| $851K | 0.1% | 308,491 | – | – | |||
| $851K | 0.1% | 230,000 | New | +$851K | |||
| $727K | 0.09% | 100,000 | New | +$727K | |||
| $722K | 0.09% | 191,994 +100,000 | +109% | +$376K | |||
| $699K | 0.09% | 1,425,239 +480,000 | +51% | +$235K | |||
| $653K | 0.08% | 1,417,952 -132,048 | -9% | -$60.8K | |||
| $634K | 0.08% | 136,575 -175,000 | -56% | -$812K | |||
| $626K | 0.08% | 440,849 | New | +$626K | |||
| $601K | 0.07% | 613,253 | – | – | |||
| $589K | 0.07% | 42,122 | – | – | |||
| $576K | 0.07% | 200,096 | – | – | |||
| $552K | 0.07% | 12,519 -25,000 | -67% | -$1.1M |
