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
$329M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.96M
3
+$7.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.93M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.63M

Top Sells

1
+$10.1M
2
+$6.27M
3
+$6.18M
4
GOSS icon
Gossamer Bio
GOSS
+$3.78M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.67M

Sector Composition

1 Healthcare 98.56%
2 Consumer Staples 0.62%
3 Technology 0.55%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.46%
296,426
+17,170
52
$1.49M 0.45%
145,104
+6,925
53
$1.46M 0.44%
343,283
+381
54
$1.45M 0.44%
164,119
+8,072
55
$1.43M 0.43%
362,537
+17,959
56
$1.42M 0.43%
53,703
+2,796
57
$1.4M 0.43%
23,736
+1,141
58
$1.29M 0.39%
67,026
+710
59
$1.25M 0.38%
34,652
+2,397
60
$1.23M 0.37%
181,199
+8,890
61
$1.19M 0.36%
6,129
+304
62
$1.13M 0.34%
523,348
+26,592
63
$1.12M 0.34%
213,310
+13,310
64
$1.08M 0.33%
87,071
+4,736
65
$1.07M 0.33%
78,550
+3,990
66
$1.07M 0.32%
132,016
+9,709
67
$1.05M 0.32%
31,694
+683
68
$1.03M 0.31%
8,763
+363
69
$1.02M 0.31%
20,277
+974
70
$964K 0.29%
137,958
+7,958
71
$956K 0.29%
56,502
+3,388
72
$837K 0.25%
510,126
+27,516
73
$825K 0.25%
49,099
+2,580
74
$762K 0.23%
77,274
+3,485
75
$751K 0.23%
582
+29
1 2
3
4 5