IC

Ikarian Capital Portfolio holdings

AUM $302M
This Quarter Return
+14.89%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$49.2M
Cap. Flow %
17.35%
Top 10 Hldgs %
54.99%
Holding
128
New
25
Increased
11
Reduced
19
Closed
34

Top Buys

1
SLRN
ACELYRIN
SLRN
$61M
2
IDYA icon
IDEAYA Biosciences
IDYA
$11.5M
3
NUVL icon
Nuvalent
NUVL
$11.5M
4
IRON icon
Disc Medicine
IRON
$10.7M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
$8.56M

Top Sells

1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.5M
2
IMVT icon
Immunovant
IMVT
$12M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.66M
4
BLU
BELLUS Health Inc.
BLU
$6.37M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$5.19M

Sector Composition

1 Healthcare 97.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOK icon
51
Stoke Therapeutics
STOK
$1.08B
$748K 0.12%
+70,390
New +$748K
COGT icon
52
Cogent Biosciences
COGT
$1.83B
$743K 0.12%
62,766
– –
KPTI icon
53
Karyopharm Therapeutics
KPTI
$61.4M
$716K 0.11%
26,667
+6,667
+33% +$179K
XFOR icon
54
X4 Pharmaceuticals
XFOR
$70M
$677K 0.11%
11,638
– –
AUTL
55
Autolus Therapeutics
AUTL
$383M
$619K 0.1%
260,087
– –
FGEN icon
56
FibroGen
FGEN
$48.4M
$617K 0.1%
+9,137
New +$617K
IMTX icon
57
Immatics
IMTX
$662M
$566K 0.09%
49,031
-130,521
-73% -$1.51M
RETA
58
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$558K 0.09%
5,472
-75,092
-93% -$7.66M
HOOK
59
DELISTED
HOOKIPA Pharma
HOOK
$528K 0.08%
+60,000
New +$528K
OCUL icon
60
Ocular Therapeutix
OCUL
$2.25B
$516K 0.08%
100,000
-100,000
-50% -$516K
TARA icon
61
Protara Therapeutics
TARA
$125M
$451K 0.07%
188,664
– –
KOD icon
62
Kodiak Sciences
KOD
$453M
$431K 0.07%
62,527
-100,000
-62% -$690K
BCLI
63
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$391K 0.06%
12,662
– –
ANEB icon
64
Anebulo Pharmaceuticals
ANEB
$101M
$341K 0.05%
156,203
– –
ELDN icon
65
Eledon Pharmaceuticals
ELDN
$155M
$304K 0.05%
221,830
– –
MREO
66
Mereo BioPharma
MREO
$275M
$300K 0.05%
+891,676
New +$300K
CMMB
67
Chemomab Therapeutics
CMMB
$15.7M
$280K 0.04%
53,348
-5,829
-10% -$30.5K
PNT
68
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$261K 0.04%
28,784
-110,781
-79% -$1M
CNTB
69
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$111M
$244K 0.04%
219,501
– –
VRNA
70
Verona Pharma
VRNA
$9.18B
$219K 0.03%
313,677
+85,000
+37% +$59.4K
ASND icon
71
Ascendis Pharma
ASND
$12.1B
$187K 0.03%
+2,090
New +$187K
MRSN icon
72
Mersana Therapeutics
MRSN
$34.8M
$165K 0.03%
+2,000
New +$165K
RLMD icon
73
Relmada Therapeutics
RLMD
$48.8M
$161K 0.03%
65,491
– –
SYBX icon
74
Synlogic
SYBX
$17.4M
$132K 0.02%
20,450
– –
KDNY
75
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$130K 0.02%
283,464
– –
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3
4 5