IC

Ikarian Capital Portfolio holdings

AUM $302M
This Quarter Return
+17.81%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$68M
Cap. Flow %
-33.93%
Top 10 Hldgs %
50.04%
Holding
142
New
18
Increased
7
Reduced
40
Closed
52

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$16.7M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.6M
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.11M
4
SAGE
Sage Therapeutics
SAGE
$6.18M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$5.32M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.7M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$11.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$11.3M
4
UTHR icon
United Therapeutics
UTHR
$9.43M
5
CLDX icon
Celldex Therapeutics
CLDX
$6.2M

Sector Composition

1 Healthcare 98.33%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVS
51
DELISTED
Clovis Oncology, Inc.
CLVS
$430K 0.09%
361,518
-60,821
-14% -$72.3K
FNCH
52
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$397K 0.08%
237,553
-92,970
-28% -$155K
SYBX icon
53
Synlogic
SYBX
$17M
$292K 0.06%
306,757
-167,603
-35% -$160K
CNTB
54
Connect Biopharma
CNTB
$115M
$283K 0.06%
219,501
-458,358
-68% -$591K
VRNA
55
Verona Pharma
VRNA
$9.16B
$193K 0.04%
315,131
+15,131
+5% +$9.27K
ARKK icon
56
ARK Innovation ETF
ARKK
$7.45B
$171K 0.03%
+4,519
New +$171K
ASLN
57
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$146K 0.03%
820,455
-150,292
-15% -$26.7K
MITO
58
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$134K 0.03%
435,516
-66,320
-13% -$20.4K
CABA icon
59
Cabaletta Bio
CABA
$133M
$109K 0.02%
168,623
-775,808
-82% -$501K
RETA
60
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$102K 0.02%
4,064
-16,741
-80% -$420K
SPPI
61
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$76K 0.02%
+176,980
New +$76K
CRBP icon
62
Corbus Pharmaceuticals
CRBP
$115M
$66K 0.01%
397,168
-465,359
-54% -$77.3K
IVA
63
Inventiva
IVA
$861M
$48K 0.01%
13,236
-2,343
-15% -$8.5K
PHXM
64
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$2K ﹤0.01%
+3,019
New +$2K
ACET icon
65
Adicet Bio
ACET
$59.9M
– –
-143,214
Closed -$2.09M
AKRO icon
66
Akero Therapeutics
AKRO
$3.74B
– –
0
– –
ALDX icon
67
Aldeyra Therapeutics
ALDX
$351M
– –
-375,000
Closed -$1.5M
AMGN icon
68
Amgen
AMGN
$155B
– –
0
– –
AMLX icon
69
Amylyx Pharmaceuticals
AMLX
$836M
– –
-246,554
Closed -$4.75M
APLS icon
70
Apellis Pharmaceuticals
APLS
$3.48B
– –
-41,900
Closed -$1.89M
ARVN icon
71
Arvinas
ARVN
$568M
– –
0
– –
ATHA icon
72
Athira Pharma
ATHA
$15.3M
– –
0
– –
AXSM icon
73
Axsome Therapeutics
AXSM
$6.05B
– –
0
– –
BBIO icon
74
BridgeBio Pharma
BBIO
$9.89B
– –
0
– –
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-60,000
Closed -$4.97M
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