IC

Ikarian Capital Portfolio holdings

AUM $699M
1-Year Est. Return 600.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+600.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$15.8M
3
+$14.1M
4
CLDX icon
Celldex Therapeutics
CLDX
+$12.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$11.6M

Top Sells

1
+$60.4M
2
+$25.8M
3
+$22.5M
4
ABVX
Abivax
ABVX
+$17.6M
5
AMGN icon
Amgen
AMGN
+$14.7M

Sector Composition

1 Healthcare 99.35%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
51
Biohaven
BHVN
$1.63B
$3.49M 0.5%
412,481
+200,000
IVVD icon
52
Invivyd
IVVD
$324M
$3.45M 0.49%
2,656,570
ANNX icon
53
Annexon
ANNX
$883M
$3.21M 0.46%
580,244
+350,000
FBRX icon
54
Forte Biosciences
FBRX
$348M
$3.08M 0.44%
118,972
-181,028
LXEO icon
55
Lexeo Therapeutics
LXEO
$353M
$2.94M 0.42%
513,011
PCSC
56
Perceptive Capital Solutions
PCSC
$123M
$2.64M 0.38%
240,951
VIR icon
57
Vir Biotechnology
VIR
$1.48B
$2.63M 0.38%
293,258
-282,454
NXTC icon
58
NextCure
NXTC
$11.4M
$2.51M 0.36%
238,303
NMRA icon
59
Neumora Therapeutics
NMRA
$322M
$2.49M 0.36%
1,278,408
ABOS icon
60
Acumen Pharmaceuticals
ABOS
$165M
$2.49M 0.36%
1,053,797
+799,485
CABA icon
61
Cabaletta Bio
CABA
$584M
$2.42M 0.35%
900,000
BBOT
62
BridgeBio Oncology
BBOT
$643M
$2.42M 0.35%
270,231
+50,000
PRQR icon
63
ProQR Therapeutics
PRQR
$155M
$2.42M 0.35%
1,492,229
NUVL icon
64
Nuvalent
NUVL
$7.12B
$2.42M 0.35%
23,594
-36,000
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$14.5B
$2.36M 0.34%
12,460
-147,907
DBVT
66
DBV Technologies
DBVT
$1.05B
$2.2M 0.31%
525,000
TARS icon
67
Tarsus Pharmaceuticals
TARS
$2.53B
$2.19M 0.31%
31,166
KLRS
68
Kalaris Therapeutics
KLRS
$112M
$2.08M 0.3%
360,000
AVR
69
Anteris Technologies
AVR
$871M
$2.03M 0.29%
+366,571
SLDB icon
70
Solid Biosciences
SLDB
$674M
$1.9M 0.27%
264,409
+104,000
IBIO icon
71
iBio
IBIO
$91.4M
$1.82M 0.26%
957,062
CPIX icon
72
Cumberland Pharmaceuticals
CPIX
$84.1M
$1.8M 0.26%
553,153
-2,779
SLN
73
Silence Therapeutics
SLN
$303M
$1.73M 0.25%
865,784
LABD icon
74
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$79.5M
$1.72M 0.25%
105,822
+65,000
QURE icon
75
uniQure
QURE
$1.88B
$1.49M 0.21%
91,060
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3
4 5