IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Est. Return 65.21%
This Quarter Est. Return
1 Year Est. Return
+65.21%
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
+$12M
2
+$11.6M
3
+$6.35M
4
BTAI icon
BioXcel Therapeutics
BTAI
+$5.37M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$4.9M

Top Sells

1
+$12.9M
2
+$5.13M
3
+$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 Change
in Stake 		Capital Flow
51
$311K 0.08%
12,662
52
$280K 0.07%
30,286
-138,337
53
$266K 0.06%
962
-10,000
54
$233K 0.06%
20,450
55
$229K 0.06%
+65,491
56
$190K 0.05%
219,501
57
$151K 0.04%
20,511
58
$141K 0.03%
4,519
59
$122K 0.03%
136,059
60
$119K 0.03%
+11,568
61
$114K 0.03%
7,918
62
$65.2K 0.02%
176,980
63
$43.9K 0.01%
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
– –
-2,800
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-13,236
1 2
3
4