IC

Ikarian Capital Portfolio holdings

AUM $494M
1-Year Est. Return 153.64%
This Quarter Est. Return
1 Year Est. Return
+153.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.3M
3
+$6.55M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.75M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.39M

Top Sells

1
+$11.5M
2
+$7.89M
3
+$6.85M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.66M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$6.2M

Sector Composition

1 Healthcare 97.45%
2 Consumer Staples 0.57%
3 Technology 0.57%
4 Financials 0.21%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.23%
22,595
52
$1.56M 0.23%
138,179
53
$1.52M 0.23%
344,578
54
$1.5M 0.22%
17,500
55
$1.47M 0.22%
74,560
-25,000
56
$1.35M 0.2%
+262,237
57
$1.32M 0.2%
130,000
-20,000
58
$1.31M 0.19%
53,114
-49,167
59
$1.24M 0.18%
5,825
-4,000
60
$1.23M 0.18%
14,035
61
$1.22M 0.18%
250
62
$1.18M 0.18%
4
63
$1.17M 0.17%
32,255
-20,333
64
$1.17M 0.17%
86,712
65
$1.16M 0.17%
+43,936
66
$1.16M 0.17%
482,610
-274,935
67
$1.16M 0.17%
19,303
68
$1.14M 0.17%
144,406
69
$1.13M 0.17%
+8,400
70
$1.08M 0.16%
31,011
71
$1.07M 0.16%
172,309
72
$978K 0.15%
122,307
73
$927K 0.14%
15,856
-4,167
74
$911K 0.14%
34,744
75
$866K 0.13%
25,131
1 2
3
4 5