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

Top Buys

1
+$8.27M
2
+$7.11M
3
+$6.52M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.34M
5
BLU
BELLUS Health Inc.
BLU
+$5.94M

Top Sells

1
+$11.3M
2
+$6M
3
+$5.89M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.95M
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 0.2%
296,426
+17,170
52
$1.49M 0.2%
145,104
+6,925
53
$1.46M 0.19%
343,283
+381
54
$1.45M 0.19%
164,119
+8,072
55
$1.43M 0.19%
362,537
+17,959
56
$1.42M 0.19%
53,703
+2,796
57
$1.4M 0.18%
23,736
+1,141
58
$1.29M 0.17%
67,026
+710
59
$1.25M 0.16%
34,652
+2,397
60
$1.23M 0.16%
181,199
+8,890
61
$1.19M 0.16%
6,129
+304
62
$1.13M 0.15%
523,348
+26,592
63
$1.12M 0.15%
213,310
+13,310
64
$1.08M 0.14%
87,071
+4,736
65
$1.07M 0.14%
78,550
+3,990
66
$1.07M 0.14%
132,016
+9,709
67
$1.05M 0.14%
31,694
+683
68
$1.03M 0.14%
8,763
+363
69
$1.02M 0.13%
20,277
+974
70
$964K 0.13%
137,958
+7,958
71
$956K 0.13%
56,502
+3,388
72
$837K 0.11%
510,126
+27,516
73
$825K 0.11%
49,099
+2,580
74
$762K 0.1%
77,274
+3,485
75
$751K 0.1%
582
+29
1 2
3
4 5