IC

Ikarian Capital Portfolio holdings

AUM $302M
This Quarter Return
-0.53%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$44.4M
Cap. Flow %
-18.42%
Top 10 Hldgs %
47.34%
Holding
189
New
16
Increased
13
Reduced
42
Closed
72

Top Buys

1
ESPR icon
Esperion Therapeutics
ESPR
$13.1M
2
ALT icon
Altimmune
ALT
$10.5M
3
UTHR icon
United Therapeutics
UTHR
$9.43M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$8.75M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.33M

Top Sells

1
BCYC
Bicycle Therapeutics
BCYC
$21M
2
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$9.33M
3
SAGE
Sage Therapeutics
SAGE
$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 98.31%
2 Technology 0.25%
3 Consumer Staples 0.07%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIGL icon
51
Rigel Pharmaceuticals
RIGL
$710M
$794K 0.14%
70,277
-143,436
-67% -$1.62M
CLVS
52
DELISTED
Clovis Oncology, Inc.
CLVS
$761K 0.14%
422,339
-350,000
-45% -$631K
AYLA
53
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$759K 0.14%
697,316
-11,067
-2% -$12K
TARA icon
54
Protara Therapeutics
TARA
$125M
$756K 0.14%
257,853
-38,573
-13% -$113K
RNTX
55
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
$752K 0.14%
144,616
-488
-0.3% -$2.54K
IRON icon
56
Disc Medicine
IRON
$2.14B
$749K 0.14%
14,770
– –
BCLI
57
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$698K 0.13%
16,895
-3,382
-17% -$140K
PRDS
58
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$687K 0.13%
223,934
-100,000
-31% -$307K
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$632K 0.12%
20,805
-66,100
-76% -$2.01M
BLCM
60
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$617K 0.11%
523,348
– –
TAOX
61
Tao Synergies Inc. Common Stock
TAOX
$20.9M
$614K 0.11%
4,848
-1,281
-21% -$162K
RCOR
62
DELISTED
Renovacor, Inc.
RCOR
$595K 0.11%
293,283
-50,000
-15% -$101K
CNTB
63
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$111M
$591K 0.11%
677,859
– –
INBX
64
DELISTED
Inhibrx, Inc. Common Stock
INBX
$561K 0.1%
49,372
-108,470
-69% -$1.23M
SYBX icon
65
Synlogic
SYBX
$17.4M
$545K 0.1%
31,624
-3,028
-9% -$52.2K
EOLS icon
66
Evolus
EOLS
$477M
$529K 0.1%
+45,516
New +$529K
OKUR
67
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
$491K 0.09%
18,560
– –
ISEE
68
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$473K 0.09%
49,099
– –
CASI icon
69
CASI Pharmaceuticals
CASI
$36.1M
$378K 0.07%
132,014
-2
-0% -$6
NXTC icon
70
NextCure
NXTC
$13.3M
$336K 0.06%
5,953
-5,802
-49% -$327K
WVE icon
71
Wave Life Sciences
WVE
$1.27B
$318K 0.06%
98,039
-950,000
-91% -$3.08M
ZLAB icon
72
Zai Lab
ZLAB
$3.48B
$278K 0.05%
81,843
– –
VSTM icon
73
Verastem
VSTM
$585M
$265K 0.05%
19,002
-37,500
-66% -$523K
IPA icon
74
Immunoprecise Antibodies
IPA
$95.5M
$237K 0.04%
61,433
-16,217
-21% -$62.6K
HEPA
75
DELISTED
Hepion Pharmaceuticals
HEPA
$235K 0.04%
410
-172
-30% -$98.6K
1 2
3
4 5