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
$241M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.81M
3
+$7M
4
RCUS icon
Arcus Biosciences
RCUS
+$3.8M
5
BTAI icon
BioXcel Therapeutics
BTAI
+$3.78M

Top Sells

1
+$12.8M
2
+$5.03M
3
+$4.98M
4
SAGE
Sage Therapeutics
SAGE
+$3.44M
5
SCPH
scPharmaceuticals
SCPH
+$3.13M

Sector Composition

1 Healthcare 99.4%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.13%
12,662
52
$280K 0.12%
30,286
-138,337
53
$266K 0.11%
962
-10,000
54
$233K 0.1%
20,450
55
$229K 0.09%
+65,491
56
$190K 0.08%
219,501
57
$151K 0.06%
20,511
58
$141K 0.06%
4,519
59
$122K 0.05%
136,059
60
$119K 0.05%
+11,568
61
$114K 0.05%
7,918
62
$65.2K 0.03%
176,980
63
$43.9K 0.02%
13,239
64
$21.8K 0.01%
+75
65
$13.2K 0.01%
6,100
-604,307
66
$1.19K ﹤0.01%
302
67
– –
0
68
– –
0
69
– –
0
70
– –
-178,100
71
– –
-4,064
72
$0 ﹤0.01%
283,464
73
– –
0
74
– –
-2,800
75
– –
0
1 2
3
4