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
$241M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$9.43M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.75M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.33M

Top Sells

1
+$21M
2
+$9.33M
3
+$8.27M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.11M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$6.98M

Sector Composition

1 Healthcare 98.24%
2 Technology 0.33%
3 Consumer Staples 0.07%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.14%
70,277
-143,436
52
$761K 0.14%
422,339
-350,000
53
$759K 0.14%
697,316
-11,067
54
$756K 0.14%
257,853
-38,573
55
$752K 0.14%
144,616
-488
56
$749K 0.14%
14,770
57
$698K 0.13%
16,895
-3,382
58
$687K 0.13%
223,934
-100,000
59
$632K 0.12%
20,805
-66,100
60
$617K 0.11%
523,348
61
$614K 0.11%
4,848
-1,281
62
$595K 0.11%
293,283
-50,000
63
$591K 0.11%
677,859
64
$561K 0.1%
49,372
-108,470
65
$545K 0.1%
31,624
-3,028
66
$529K 0.1%
+45,516
67
$491K 0.09%
18,560
68
$473K 0.09%
49,099
69
$378K 0.07%
132,014
-2
70
$336K 0.06%
5,953
-5,802
71
$318K 0.06%
98,039
-950,000
72
$278K 0.05%
81,843
73
$265K 0.05%
19,002
-37,500
74
$237K 0.04%
61,433
-16,217
75
$235K 0.04%
410
-172
1 2
3
4 5