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
$268M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$12.9M
4
BTAI icon
BioXcel Therapeutics
BTAI
+$12M
5
VSTM icon
Verastem
VSTM
+$11M

Top Sells

1
+$5.72M
2
+$4.63M
3
+$3.51M
4
KALA icon
KALA BIO
KALA
+$3.39M
5
ARQL
Arqule Inc
ARQL
+$2.97M

Sector Composition

1 Healthcare 98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.36%
475
+44
52
$894K 0.33%
22,811
+15,357
53
$891K 0.33%
63,721
54
$786K 0.29%
+107,103
55
$700K 0.26%
+2,428
56
$652K 0.24%
+82,143
57
$633K 0.24%
14,252
-35,748
58
$623K 0.23%
12,938
+438
59
$590K 0.22%
126,159
60
$566K 0.21%
+64,211
61
$497K 0.19%
130,845
62
$463K 0.17%
54,901
-256,352
63
$461K 0.17%
188,884
64
$434K 0.16%
+125
65
$385K 0.14%
194,322
-317,678
66
$300K 0.11%
208,258
+35,338
67
$299K 0.11%
+502
68
$285K 0.11%
+30,928
69
$252K 0.09%
+795
70
$199K 0.07%
82,573
71
$60K 0.02%
1,174
72
$47K 0.02%
37,597
73
$46K 0.02%
3,184
74
– –
0
75
– –
0
1 2
3
4 5