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
$437M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.5M
3
+$9.39M
4
IMTX icon
Immatics
IMTX
+$8.55M
5
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$6.15M

Top Sells

1
+$26.5M
2
+$14.1M
3
+$10.3M
4
ANVS icon
Annovis Bio
ANVS
+$8.86M
5
CGEM icon
Cullinan Oncology
CGEM
+$7.61M

Sector Composition

1 Healthcare 97.59%
2 Consumer Staples 0.77%
3 Technology 0.56%
4 Financials 0.17%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.22%
670,771
-104,523
52
$3.11M 0.22%
31,011
-1,262
53
$3.08M 0.22%
392,418
+266,874
54
$3.06M 0.22%
40,961
55
$2.93M 0.21%
629,384
-14,672
56
$2.82M 0.2%
138,179
-1,821
57
$2.81M 0.2%
25,661
-29,154
58
$2.77M 0.2%
277,551
-142,022
59
$2.54M 0.18%
134,575
-785
60
$2.44M 0.17%
884,893
-5,542
61
$2.44M 0.17%
9,825
-2,175
62
$2.41M 0.17%
52,588
-3,969
63
$2.36M 0.17%
32,680
+1,327
64
$2.25M 0.16%
32,666
-3,867
65
$2.13M 0.15%
344,578
-5,422
66
$2.13M 0.15%
1,539,691
-47,046
67
$1.96M 0.14%
+119,895
68
$1.95M 0.14%
197,173
-2,827
69
$1.89M 0.13%
23,700
+46
70
$1.87M 0.13%
60,579
-16,914
71
$1.85M 0.13%
20,160
-373
72
$1.83M 0.13%
+150,000
73
$1.7M 0.12%
14,035
-180
74
$1.69M 0.12%
96,576
-389
75
$1.65M 0.12%
20,023
-10,529
1 2
3
4 5