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
$560M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$16.9M
3
+$8.69M
4
CGEM icon
Cullinan Oncology
CGEM
+$7.59M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$6.31M

Top Sells

1
+$27.4M
2
+$17.1M
3
+$13.8M
4
PRTA icon
Prothena Corp
PRTA
+$11M
5
CLDX icon
Celldex Therapeutics
CLDX
+$7.72M

Sector Composition

1 Healthcare 96.31%
2 Technology 0.53%
3 Consumer Staples 0.24%
4 Financials 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.26%
108,700
52
$3.14M 0.25%
524,754
-200,000
53
$3.14M 0.25%
1,010,545
+610,545
54
$3.07M 0.25%
36,533
+13,521
55
$2.97M 0.24%
70,160
56
$2.96M 0.24%
+12,000
57
$2.93M 0.24%
312
58
$2.89M 0.23%
30,552
-65,646
59
$2.87M 0.23%
21,825
-40,265
60
$2.83M 0.23%
111,740
-65,000
61
$2.8M 0.23%
+6,061
62
$2.77M 0.22%
350,000
+100,000
63
$2.76M 0.22%
14,215
-8,598
64
$2.71M 0.22%
31,700
65
$2.7M 0.22%
300,454
-4,285
66
$2.7M 0.22%
+1,365
67
$2.7M 0.22%
1,586,737
-127,629
68
$2.61M 0.21%
225,138
-30,000
69
$2.58M 0.21%
146,883
-86,693
70
$2.56M 0.21%
31,353
71
$2.55M 0.21%
890,435
-60,965
72
$2.52M 0.2%
77,493
73
$2.52M 0.2%
135,360
74
$2.47M 0.2%
45,045
+43,471
75
$2.39M 0.19%
120,895
-6,105
1 2
3
4 5