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
$368M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.91M
3
+$8.6M
4
JBIO
Jade Biosciences
JBIO
+$8.03M
5
PYXS icon
Pyxis Oncology
PYXS
+$6.99M

Top Sells

1
+$26.5M
2
+$21.4M
3
+$19.1M
4
NUVL icon
Nuvalent
NUVL
+$12.5M
5
IRON icon
Disc Medicine
IRON
+$11M

Sector Composition

1 Healthcare 98.68%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.38%
101,325
-245,146
52
$1.18M 0.32%
932,675
+695,619
53
$1.1M 0.3%
483,583
+10,958
54
$1.09M 0.3%
704,987
+16,383
55
$1.08M 0.29%
266,435
-48,830
56
$1.06M 0.29%
100,609
-51,212
57
$1.01M 0.28%
+46,648
58
$965K 0.26%
62,838
+2,983
59
$941K 0.26%
331,451
-546,049
60
$834K 0.23%
466,019
+3,191
61
$813K 0.22%
202,701
+14,037
62
$783K 0.21%
86,899
+1,560
63
$760K 0.21%
148,089
-1,023,850
64
$684K 0.19%
+50,699
65
$663K 0.18%
+94,638
66
$618K 0.17%
27,290
+623
67
$581K 0.16%
88,497
-76,983
68
$519K 0.14%
49,415
+384
69
$453K 0.12%
157,862
70
$413K 0.11%
8,123
71
$381K 0.1%
+22,335
72
$378K 0.1%
53,078
73
$188K 0.05%
40,369
74
$166K 0.05%
53,348
75
$92K 0.03%
6,816
-5,300
1 2
3
4 5