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
$672M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.5M
3
+$18.4M
4
XFOR icon
X4 Pharmaceuticals
XFOR
+$15.7M
5
MGNX icon
MacroGenics
MGNX
+$12.2M

Top Sells

1
+$21.4M
2
+$20.2M
3
+$17.9M
4
CLDX icon
Celldex Therapeutics
CLDX
+$17.7M
5
PRTA icon
Prothena Corp
PRTA
+$14.1M

Sector Composition

1 Healthcare 98.54%
2 Consumer Staples 0.23%
3 Financials 0.12%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.64%
+389,384
52
$4.28M 0.64%
+108,700
53
$4.12M 0.61%
111,500
-40,000
54
$4.1M 0.61%
775,294
-83,614
55
$4M 0.6%
+140,000
56
$4M 0.6%
+676,294
57
$3.97M 0.59%
31,353
+12,422
58
$3.83M 0.57%
23,016
-28,500
59
$3.8M 0.57%
415,000
60
$3.76M 0.56%
100,000
61
$3.73M 0.56%
153,941
-140,000
62
$3.64M 0.54%
936,615
63
$3.64M 0.54%
+31,700
64
$3.58M 0.53%
+187
65
$3.57M 0.53%
+70,160
66
$3.57M 0.53%
+1,714,366
67
$3.42M 0.51%
176,740
+145,021
68
$3.4M 0.51%
67,059
-50,000
69
$3.39M 0.5%
32,273
-3,560
70
$3.37M 0.5%
+341,500
71
$3.34M 0.5%
300,250
+150,738
72
$3.29M 0.49%
284,151
73
$3.23M 0.48%
304,739
+300,000
74
$3.2M 0.48%
1,160,450
-1,279,578
75
$3.16M 0.47%
49,925
-466,838
1 2
3
4 5