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
$329M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.85M
3
+$7.61M
4
CLDX icon
Celldex Therapeutics
CLDX
+$7.3M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$6.53M

Top Sells

1
+$23.1M
2
+$17.3M
3
+$12M
4
ARGX icon
argenx
ARGX
+$11.4M
5
VSTM icon
Verastem
VSTM
+$7.36M

Sector Composition

1 Healthcare 96.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.29%
+94,000
52
$748K 0.23%
+22,453
53
$723K 0.22%
16,473
-6,338
54
$720K 0.22%
28,274
-330,650
55
$700K 0.21%
152,600
-110,000
56
$573K 0.17%
54,901
57
$536K 0.16%
25,999
-424,001
58
$533K 0.16%
188,884
59
$486K 0.15%
82,573
60
$478K 0.15%
+6,218
61
$477K 0.15%
+2,284
62
$415K 0.13%
71
-54
63
$394K 0.12%
1,750
-64,106
64
$385K 0.12%
+3,700
65
$353K 0.11%
+64,027
66
$315K 0.1%
+5,000
67
$238K 0.07%
+693
68
$237K 0.07%
+16,000
69
$213K 0.06%
795
70
$213K 0.06%
+5,000
71
$185K 0.06%
7,202
-241,800
72
$181K 0.06%
2,313
-11,939
73
$165K 0.05%
1,154
-14,000
74
$118K 0.04%
+9,658
75
$102K 0.03%
+4,581
1 2
3
4 5