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

Top Buys

1
+$15.8M
2
+$13.4M
3
+$11.4M
4
AKRO icon
Akero Therapeutics
AKRO
+$10.1M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.45M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$8.36M
4
INSM icon
Insmed
INSM
+$8.34M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$7.39M

Sector Composition

1 Healthcare 97.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.08%
48,170
52
$662K 0.08%
450,000
-200,000
53
$659K 0.08%
+1,227
54
$614K 0.07%
472,625
55
$612K 0.07%
262,694
+2,607
56
$612K 0.07%
62,766
57
$568K 0.07%
49,031
58
$563K 0.07%
312,881
+250,354
59
$536K 0.06%
26,667
60
$504K 0.06%
157,862
+1,659
61
$492K 0.06%
138,277
62
$327K 0.04%
53,078
-6,922
63
$315K 0.04%
188,664
64
$272K 0.03%
+32,547
65
$243K 0.03%
+10,862
66
$214K 0.03%
318,591
+4,914
67
$191K 0.02%
591,676
-300,000
68
$191K 0.02%
53,348
69
$133K 0.02%
18,647
-131,353
70
$121K 0.01%
40,369
-25,122
71
$76.5K 0.01%
15,292
+292
72
$67.8K 0.01%
21,590
-78,410
73
$58.1K 0.01%
+4,000
74
$57.5K 0.01%
20,448
-2
75
$47.7K 0.01%
12,116
-58,274
1 2
3
4 5