IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Est. Return 65.21%
This Quarter Est. Return
1 Year Est. Return
+65.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$8.73M
4
IMAB
I-MAB
IMAB
+$7.05M
5
IMTX icon
Immatics
IMTX
+$6.77M

Top Sells

1
+$15.7M
2
+$14M
3
+$11.4M
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$9.46M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$7.79M

Sector Composition

1 Healthcare 96.72%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.18%
1,075
+600
52
$2.47M 0.18%
223,173
-75,000
53
$2.38M 0.17%
284,151
+101,224
54
$2.36M 0.17%
153,991
+50,000
55
$2.31M 0.17%
56,008
+10,000
56
$2.17M 0.16%
3,110
-4,986
57
$2.02M 0.15%
+228,000
58
$2M 0.14%
+40,000
59
$1.76M 0.13%
434,786
-632,485
60
$1.76M 0.13%
+16,667
61
$1.76M 0.13%
+415,000
62
$1.71M 0.12%
117,777
-41,667
63
$1.68M 0.12%
495,490
-95,510
64
$1.67M 0.12%
69,553
-98,500
65
$1.63M 0.12%
+10,417
66
$1.6M 0.12%
52,534
67
$1.6M 0.12%
181,337
-130,931
68
$1.5M 0.11%
113,768
-51,232
69
$1.19M 0.09%
+55,000
70
$1.09M 0.08%
94,000
71
$852K 0.06%
3,000
+2,205
72
$820K 0.06%
177,684
-11,200
73
$796K 0.06%
16,110
-123,703
74
$784K 0.06%
+50,000
75
$738K 0.05%
50,000
+45,419
1 2
3
4 5