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
$366M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.1M
3
+$12.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.8M
5
ANNX icon
Annexon
ANNX
+$12M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$8.89M
4
PCVX icon
Vaxcyte
PCVX
+$7.26M
5
SLRN
ACELYRIN
SLRN
+$6.92M

Sector Composition

1 Healthcare 92.55%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.09%
337,636
-1,400,000
52
$977K 0.09%
59,855
53
$936K 0.09%
472,625
54
$930K 0.09%
+15,000
55
$809K 0.08%
85,339
56
$773K 0.07%
462,828
57
$674K 0.06%
+42,130
58
$667K 0.06%
48,170
59
$647K 0.06%
237,056
-550,000
60
$629K 0.06%
1,171,939
61
$592K 0.06%
14,524
-123,300
62
$516K 0.05%
49,031
63
$484K 0.05%
138,277
64
$465K 0.04%
+8,123
65
$430K 0.04%
53,078
66
$382K 0.04%
157,862
67
$353K 0.03%
188,664
68
$346K 0.03%
26,667
69
$257K 0.02%
367,468
+48,877
70
$167K 0.02%
40,369
71
$109K 0.01%
53,348
72
$78.7K 0.01%
20,448
73
$63.7K 0.01%
12,116
74
$24.9K ﹤0.01%
6,892
75
$24.6K ﹤0.01%
6,016
1 2
3
4 5