IC

Ikarian Capital Portfolio holdings

AUM $302M
This Quarter Return
+37.65%
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
-$3.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
54.79%
Holding
92
New
13
Increased
8
Reduced
23
Closed
11

Top Buys

1
PCVX icon
Vaxcyte
PCVX
$12M
2
BHVN icon
Biohaven
BHVN
$11.6M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$6.35M
4
BTAI icon
BioXcel Therapeutics
BTAI
$5.37M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.9M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$12.9M
2
ARDX icon
Ardelyx
ARDX
$5.13M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.03M
4
SAGE
Sage Therapeutics
SAGE
$3.43M
5
ALT icon
Altimmune
ALT
$3.27M

Sector Composition

1 Healthcare 99.4%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCLI
51
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$311K 0.08%
12,662
– –
CABA icon
52
Cabaletta Bio
CABA
$144M
$280K 0.07%
30,286
-138,337
-82% -$1.28M
BIIB icon
53
Biogen
BIIB
$20.8B
$266K 0.06%
962
-10,000
-91% -$2.77M
SYBX icon
54
Synlogic
SYBX
$17.4M
$233K 0.06%
20,450
– –
RLMD icon
55
Relmada Therapeutics
RLMD
$48.8M
$229K 0.06%
+65,491
New +$229K
CNTB
56
Connect Biopharma
CNTB
$111M
$190K 0.05%
219,501
– –
ASLN
57
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$151K 0.04%
20,511
– –
ARKK icon
58
ARK Innovation ETF
ARKK
$7.43B
$141K 0.03%
4,519
– –
STSA
59
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$122K 0.03%
136,059
– –
DSGN icon
60
Design Therapeutics
DSGN
$339M
$119K 0.03%
+11,568
New +$119K
FNCH
61
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$114K 0.03%
7,918
– –
SPPI
62
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$65.2K 0.02%
176,980
– –
CRBP icon
63
Corbus Pharmaceuticals
CRBP
$121M
$43.9K 0.01%
13,239
– –
MDGL icon
64
Madrigal Pharmaceuticals
MDGL
$9.7B
$21.8K 0.01%
+75
New +$21.8K
GOSS icon
65
Gossamer Bio
GOSS
$587M
$13.2K ﹤0.01%
6,100
-604,307
-99% -$1.31M
PHXM
66
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$1.19K ﹤0.01%
302
– –
MITO
67
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-435,516
Closed -$134K
RCOR
68
DELISTED
Renovacor, Inc.
RCOR
– –
-288,119
Closed -$725K
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-361,518
Closed -$430K
TCDA
70
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
– –
CINC
71
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-45,100
Closed -$1.48M
DICE
72
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
0
– –
KDNY
73
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
283,464
– –
RETA
74
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,064
Closed -$102K
CERE
75
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-178,100
Closed -$5.03M
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3
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