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
$269M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.31M
3
+$9.18M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$6.77M
5
IMVT icon
Immunovant
IMVT
+$6.73M

Top Sells

1
+$11.5M
2
+$7.55M
3
+$6.95M
4
BHVN icon
Biohaven
BHVN
+$6.68M
5
BMEA icon
Biomea Fusion
BMEA
+$6.06M

Sector Composition

1 Healthcare 97.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.25%
48,170
52
$662K 0.25%
450,000
-200,000
53
$659K 0.24%
+1,227
54
$614K 0.23%
472,625
55
$612K 0.23%
262,694
+2,607
56
$612K 0.23%
62,766
57
$568K 0.21%
49,031
58
$563K 0.21%
312,881
+250,354
59
$536K 0.2%
26,667
60
$504K 0.19%
157,862
+1,659
61
$492K 0.18%
138,277
62
$327K 0.12%
53,078
-6,922
63
$315K 0.12%
188,664
64
$272K 0.1%
+32,547
65
$243K 0.09%
+10,862
66
$214K 0.08%
318,591
+4,914
67
$191K 0.07%
591,676
-300,000
68
$191K 0.07%
53,348
69
$133K 0.05%
18,647
-131,353
70
$121K 0.05%
40,369
-25,122
71
$76.5K 0.03%
15,292
+292
72
$67.8K 0.03%
21,590
-78,410
73
$58.1K 0.02%
+4,000
74
$57.5K 0.02%
20,448
-2
75
$47.7K 0.02%
12,116
-58,274
1 2
3
4 5