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
$283M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$11.5M
3
+$11.5M
4
IRON icon
Disc Medicine
IRON
+$10.7M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$8.56M

Top Sells

1
+$13.5M
2
+$12M
3
+$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 Change
in Stake 		Capital Flow
51
$748K 0.12%
+70,390
52
$743K 0.12%
62,766
53
$716K 0.11%
26,667
+6,667
54
$677K 0.11%
11,638
55
$619K 0.1%
260,087
56
$617K 0.1%
+9,137
57
$566K 0.09%
49,031
-130,521
58
$558K 0.09%
5,472
-75,092
59
$528K 0.08%
+60,000
60
$516K 0.08%
100,000
-100,000
61
$451K 0.07%
188,664
62
$431K 0.07%
62,527
-100,000
63
$391K 0.06%
12,662
64
$341K 0.05%
156,203
65
$304K 0.05%
221,830
66
$300K 0.05%
+891,676
67
$280K 0.04%
53,348
-5,829
68
$261K 0.04%
28,784
-110,781
69
$244K 0.04%
219,501
70
$219K 0.03%
313,677
+85,000
71
$187K 0.03%
+2,090
72
$165K 0.03%
+2,000
73
$161K 0.03%
65,491
74
$132K 0.02%
20,450
75
$130K 0.02%
283,464
1 2
3
4 5