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

Top Buys

1
+$17.3M
2
+$14.5M
3
+$14.3M
4
CRIS icon
Curis
CRIS
+$12.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M

Top Sells

1
+$21.4M
2
+$7.68M
3
+$7.49M
4
CMPS
Compass Pathways
CMPS
+$6.17M
5
RPTX icon
Repare Therapeutics
RPTX
+$5.86M

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 0.15%
223,173
52
$3.41M 0.15%
+65,000
53
$3.32M 0.15%
+100,000
54
$3.18M 0.14%
730,299
-899,334
55
$3.13M 0.14%
+140,913
56
$3.08M 0.14%
642,108
-114,128
57
$3.06M 0.13%
+109
58
$3.02M 0.13%
48,403
59
$3M 0.13%
56,008
60
$2.82M 0.12%
+4,240
61
$2.81M 0.12%
+951,400
62
$2.75M 0.12%
250,837
+22,837
63
$2.63M 0.12%
23,654
64
$2.58M 0.11%
195,137
+13,800
65
$2.45M 0.11%
174,277
-100,000
66
$2.36M 0.1%
+201,808
67
$2.3M 0.1%
284,151
68
$2.25M 0.1%
18,931
+1,860
69
$2.23M 0.1%
545,884
70
$2.18M 0.1%
16,667
71
$2.15M 0.09%
100,000
+50,000
72
$2.12M 0.09%
308,607
-150,000
73
$2.02M 0.09%
112,712
+18,712
74
$1.99M 0.09%
701
-374
75
$1.94M 0.09%
+300,000
1 2
3
4 5