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
$547M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
5
PCVX icon
Vaxcyte
PCVX
+$9.67M

Top Sells

1
+$15.3M
2
+$7.86M
3
+$7.57M
4
RPTX
Repare Therapeutics
RPTX
+$5.86M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$5.53M

Sector Composition

1 Healthcare 98.96%
2 Industrials 0.18%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.63%
223,173
52
$3.41M 0.62%
+65,000
53
$3.32M 0.61%
+100,000
54
$3.18M 0.58%
730,299
-899,334
55
$3.13M 0.57%
+140,913
56
$3.08M 0.56%
642,108
-114,128
57
$3.06M 0.56%
+109
58
$3.02M 0.55%
48,403
59
$3M 0.55%
56,008
60
$2.82M 0.52%
+4,240
61
$2.81M 0.51%
+951,400
62
$2.75M 0.5%
250,837
+22,837
63
$2.63M 0.48%
23,654
64
$2.58M 0.47%
195,137
+13,800
65
$2.45M 0.45%
10,892
-6,250
66
$2.36M 0.43%
+201,808
67
$2.3M 0.42%
284,151
68
$2.25M 0.41%
18,931
+1,860
69
$2.23M 0.41%
545,884
70
$2.18M 0.4%
16,667
71
$2.15M 0.39%
100,000
+50,000
72
$2.12M 0.39%
308,607
-150,000
73
$2.02M 0.37%
112,712
+18,712
74
$1.99M 0.36%
701
-374
75
$1.94M 0.35%
+300,000
1 2
3
4 5