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

Top Buys

1
+$32.6M
2
+$16.3M
3
+$13.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.7M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$6.77M

Top Sells

1
+$10.1M
2
+$9.16M
3
+$7.92M
4
PCVX icon
Vaxcyte
PCVX
+$7.26M
5
GPCR icon
Structure Therapeutics
GPCR
+$7.07M

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 0.28%
337,636
-1,400,000
52
$977K 0.27%
59,855
53
$936K 0.26%
472,625
54
$930K 0.25%
+15,000
55
$809K 0.22%
85,339
56
$773K 0.21%
462,828
57
$674K 0.18%
+42,130
58
$667K 0.18%
48,170
59
$647K 0.18%
237,056
-550,000
60
$629K 0.17%
1,171,939
61
$592K 0.16%
14,524
-123,300
62
$516K 0.14%
49,031
63
$484K 0.13%
138,277
64
$465K 0.13%
+8,123
65
$430K 0.12%
53,078
66
$382K 0.1%
157,862
67
$353K 0.1%
188,664
68
$346K 0.09%
26,667
69
$257K 0.07%
367,468
+48,877
70
$167K 0.05%
40,369
71
$109K 0.03%
53,348
72
$78.7K 0.02%
20,448
73
$63.7K 0.02%
12,116
74
$24.9K 0.01%
6,892
75
$24.6K 0.01%
6,016
1 2
3
4 5