IC

Ikarian Capital Portfolio holdings

AUM $302M
This Quarter Return
+3.95%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
Cap. Flow
+$83.3M
Cap. Flow %
12.4%
Top 10 Hldgs %
24.63%
Holding
266
New
64
Increased
37
Reduced
43
Closed
20

Top Buys

1
LLY icon
Eli Lilly
LLY
$23.4M
2
MGNX icon
MacroGenics
MGNX
$15.9M
3
GLPG icon
Galapagos
GLPG
$15.5M
4
XFOR icon
X4 Pharmaceuticals
XFOR
$15.4M
5
RLMD icon
Relmada Therapeutics
RLMD
$10.2M

Top Sells

1
MORF
Morphic Holding, Inc. Common Stock
MORF
$29.5M
2
KALV icon
KalVista Pharmaceuticals
KALV
$19.7M
3
PRTA icon
Prothena Corp
PRTA
$18.8M
4
BMY icon
Bristol-Myers Squibb
BMY
$17.9M
5
CLDX icon
Celldex Therapeutics
CLDX
$15.8M

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 Shares
Change % 		Capital Flow
CABA icon
51
Cabaletta Bio
CABA
$144M
$4.32M 0.15%
+389,384
New +$4.32M
PLRX icon
52
Pliant Therapeutics
PLRX
$105M
$4.28M 0.14%
+108,700
New +$4.28M
CCCC icon
53
C4 Therapeutics
CCCC
$182M
$4.12M 0.14%
111,500
-40,000
-26% -$1.48M
TCDA
54
DELISTED
Tricida, Inc. Common Stock
TCDA
$4.1M 0.14%
775,294
-83,614
-10% -$442K
RNTX
55
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
$4M 0.13%
+2,800,000
New +$4M
STSA
56
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$4M 0.13%
+676,294
New +$4M
KA
57
DELISTED
Kineta, Inc. Common Stock
KA
$3.97M 0.13%
219,470
+86,956
+66% +$1.57M
ONCT
58
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3.83M 0.13%
460,323
-570,000
-55% -$4.74M
DMAC icon
59
DiaMedica Therapeutics
DMAC
$274M
$3.8M 0.13%
415,000
– –
PHAT icon
60
Phathom Pharmaceuticals
PHAT
$843M
$3.76M 0.13%
100,000
– –
BDTX icon
61
Black Diamond Therapeutics
BDTX
$164M
$3.74M 0.13%
153,941
-140,000
-48% -$3.4M
KDMN
62
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.64M 0.12%
936,615
– –
ALLK
63
DELISTED
Allakos
ALLK
$3.64M 0.12%
+31,700
New +$3.64M
SEEL
64
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.59M 0.12%
+718,284
New +$3.59M
BCAB icon
65
BioAtla
BCAB
$28.7M
$3.57M 0.12%
+70,160
New +$3.57M
SVRA icon
66
Savara
SVRA
$591M
$3.57M 0.12%
+1,714,366
New +$3.57M
WHWK
67
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$3.42M 0.12%
2,651,093
+2,175,315
+457% +$2.81M
SRRK icon
68
Scholar Rock
SRRK
$3.3B
$3.4M 0.11%
67,059
-50,000
-43% -$2.53M
DBVT
69
DBV Technologies
DBVT
$249M
$3.39M 0.11%
322,730
-35,600
-10% -$374K
FOLD icon
70
Amicus Therapeutics
FOLD
$2.42B
$3.37M 0.11%
+341,500
New +$3.37M
TNGX icon
71
Tango Therapeutics
TNGX
$745M
$3.34M 0.11%
300,250
+150,738
+101% +$1.68M
ACHV icon
72
Achieve Life Sciences
ACHV
$146M
$3.29M 0.11%
284,151
– –
ALPN
73
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$3.23M 0.11%
304,739
+300,000
+6,330% +$3.18M
SBBP
74
DELISTED
Strongbridge Biopharma plc.
SBBP
$3.2M 0.11%
1,160,450
-1,279,578
-52% -$3.53M
MORF
75
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.16M 0.11%
49,925
-466,838
-90% -$29.5M
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