IC

Ikarian Capital Portfolio holdings

AUM $302M
This Quarter Return
+11.95%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$7.51M
Cap. Flow %
2.05%
Top 10 Hldgs %
50.42%
Holding
132
New
23
Increased
7
Reduced
12
Closed
26

Top Buys

1
ARGX icon
argenx
ARGX
$26.5M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$19.1M
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
$12.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
$12.8M
5
ANNX icon
Annexon
ANNX
$12M

Top Sells

1
PRAX icon
Praxis Precision Medicines
PRAX
$45.7M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
$12.4M
3
AKRO icon
Akero Therapeutics
AKRO
$10.1M
4
IMGN
Immunogen Inc
IMGN
$8.89M
5
PCVX icon
Vaxcyte
PCVX
$7.26M

Sector Composition

1 Healthcare 92.55%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESPR icon
51
Esperion Therapeutics
ESPR
$474M
$1.01M 0.09%
337,636
-1,400,000
-81% -$4.19M
TECX
52
Tectonic Therapeutic, Inc. Common Stock
TECX
$317M
$977K 0.09%
718,259
– –
PRQR icon
53
ProQR Therapeutics
PRQR
$255M
$936K 0.09%
472,625
– –
LNTH icon
54
Lantheus
LNTH
$3.77B
$930K 0.09%
+15,000
New +$930K
KZR icon
55
Kezar Life Sciences
KZR
$28.6M
$809K 0.08%
853,391
– –
MIST icon
56
Milestone Pharmaceuticals
MIST
$152M
$773K 0.07%
462,828
– –
OKUR
57
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.7M
$674K 0.06%
+421,300
New +$674K
TYRA icon
58
Tyra Biosciences
TYRA
$659M
$667K 0.06%
48,170
– –
ALLK
59
DELISTED
Allakos
ALLK
$647K 0.06%
237,056
-550,000
-70% -$1.5M
ELEV
60
DELISTED
Elevation Oncology
ELEV
$629K 0.06%
1,171,939
– –
GPCR icon
61
Structure Therapeutics
GPCR
$1.15B
$592K 0.06%
14,524
-123,300
-89% -$5.03M
IMTX icon
62
Immatics
IMTX
$656M
$516K 0.05%
49,031
– –
TCON
63
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$484K 0.05%
2,765,530
– –
TPST icon
64
Tempest Therapeutics
TPST
$46.2M
$465K 0.04%
+105,600
New +$465K
HOOK
65
DELISTED
HOOKIPA Pharma
HOOK
$430K 0.04%
530,776
– –
ANEB icon
66
Anebulo Pharmaceuticals
ANEB
$100M
$382K 0.04%
157,862
– –
TARA icon
67
Protara Therapeutics
TARA
$123M
$353K 0.03%
188,664
– –
KPTI icon
68
Karyopharm Therapeutics
KPTI
$60.4M
$346K 0.03%
400,000
– –
VRNA
69
Verona Pharma
VRNA
$9.18B
$257K 0.02%
367,468
+48,877
+15% +$34.2K
RLMD icon
70
Relmada Therapeutics
RLMD
$46.8M
$167K 0.02%
40,369
– –
CMMB
71
Chemomab Therapeutics
CMMB
$15.8M
$109K 0.01%
213,392
– –
SYBX icon
72
Synlogic
SYBX
$17.2M
$78.7K 0.01%
20,448
– –
STOK icon
73
Stoke Therapeutics
STOK
$1.08B
$63.7K 0.01%
12,116
– –
FNCH
74
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$24.9K ﹤0.01%
6,892
– –
BCLI
75
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$24.6K ﹤0.01%
90,242
– –
1 2
3
4 5