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
$320M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$8.11M
4
VKTX icon
Viking Therapeutics
VKTX
+$7.33M
5
RNAC icon
Cartesian Therapeutics
RNAC
+$6.55M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$10.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.7M
5
ANNX icon
Annexon
ANNX
+$5.02M

Sector Composition

1 Healthcare 99.74%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.18%
358,282
-275,000
52
$1.03M 0.18%
62,836
-2
53
$1.02M 0.18%
442,647
-65,000
54
$973K 0.17%
972,675
+40,000
55
$850K 0.15%
200,079
-118,088
56
$840K 0.15%
+100,370
57
$826K 0.14%
706,154
+168,229
58
$803K 0.14%
483,583
59
$796K 0.14%
94,638
60
$763K 0.13%
+26,303
61
$711K 0.12%
+100,000
62
$682K 0.12%
54,730
+8,082
63
$645K 0.11%
266,435
64
$620K 0.11%
466,019
65
$611K 0.11%
10,513
66
$574K 0.1%
49,415
67
$548K 0.1%
493,496
-1,118,882
68
$522K 0.09%
274,551
-56,900
69
$521K 0.09%
86,899
70
$472K 0.08%
19,328
71
$442K 0.08%
55,857
-125,000
72
$431K 0.08%
157,862
73
$403K 0.07%
+32,500
74
$376K 0.07%
180,712
-21,989
75
$357K 0.06%
50,699
1 2
3
4 5