IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Return 65.21%
This Quarter Return
+1.51%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
AUM
$268M
AUM Growth
+$159M
Cap. Flow
+$173M
Cap. Flow %
64.43%
Top 10 Hldgs %
45.87%
Holding
138
New
35
Increased
22
Reduced
7
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBIO icon
51
Mustang Bio
MBIO
$10.4M
$955K 0.07%
475
+44
+10% +$88.5K
DBVT
52
DBV Technologies
DBVT
$245M
$894K 0.07%
22,811
+15,357
+206% +$602K
BLU
53
DELISTED
BELLUS Health Inc.
BLU
$891K 0.07%
63,721
ICAD
54
DELISTED
iCAD Inc
ICAD
$786K 0.06%
+107,103
New +$786K
KPTI icon
55
Karyopharm Therapeutics
KPTI
$57.2M
$700K 0.05%
+2,428
New +$700K
AVDL
56
Avadel Pharmaceuticals
AVDL
$1.53B
$652K 0.05%
+82,143
New +$652K
RARE icon
57
Ultragenyx Pharmaceutical
RARE
$3.07B
$633K 0.05%
14,252
-35,748
-71% -$1.59M
NERV icon
58
Minerva Neurosciences
NERV
$16.4M
$623K 0.05%
12,938
+438
+4% +$21.1K
VKTX icon
59
Viking Therapeutics
VKTX
$3.03B
$590K 0.04%
126,159
PFNX
60
DELISTED
Pfenex Inc.
PFNX
$566K 0.04%
+64,211
New +$566K
PGNX
61
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$497K 0.04%
130,845
PBYI icon
62
Puma Biotechnology
PBYI
$253M
$463K 0.03%
54,901
-256,352
-82% -$2.16M
SIOX
63
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$461K 0.03%
188,884
BXRX
64
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$434K 0.03%
+125
New +$434K
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$385K 0.03%
194,322
-317,678
-62% -$629K
CMRX
66
DELISTED
Chimerix, Inc.
CMRX
$300K 0.02%
208,258
+35,338
+20% +$50.9K
BLUE
67
DELISTED
bluebird bio
BLUE
$299K 0.02%
+502
New +$299K
CLLS
68
Cellectis
CLLS
$269M
$285K 0.02%
+30,928
New +$285K
BIIB icon
69
Biogen
BIIB
$20.6B
$252K 0.02%
+795
New +$252K
OBSV
70
DELISTED
ObsEva SA Ordinary Shares
OBSV
$199K 0.02%
82,573
CSCI
71
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$60K ﹤0.01%
1,174
MITO
72
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$47K ﹤0.01%
37,597
VIRX
73
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$46K ﹤0.01%
3,184
ABBV icon
74
AbbVie
ABBV
$375B
0
ACAD icon
75
Acadia Pharmaceuticals
ACAD
$4.26B
0