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
$322M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.94M
3
+$9.16M
4
SYRE icon
Spyre Therapeutics
SYRE
+$8.89M
5
AVTX icon
Avalo Therapeutics
AVTX
+$8.7M

Top Sells

1
+$18.7M
2
+$11.3M
3
+$10.2M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$8.27M
5
AMGN icon
Amgen
AMGN
+$8.06M

Sector Composition

1 Healthcare 99.61%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.15%
+92,000
52
$1.08M 0.15%
704,987
53
$1.07M 0.15%
387,565
-25,000
54
$1.04M 0.14%
55,175
-50,000
55
$911K 0.13%
+893,000
56
$906K 0.13%
100,370
57
$891K 0.12%
175,100
+75,100
58
$890K 0.12%
274,551
59
$880K 0.12%
483,583
60
$841K 0.12%
52,193
-190,177
61
$827K 0.12%
106,899
+20,000
62
$823K 0.11%
+170,000
63
$814K 0.11%
493,496
64
$802K 0.11%
78,574
65
$769K 0.11%
10,513
66
$728K 0.1%
94,638
67
$726K 0.1%
26,303
68
$708K 0.1%
466,019
69
$661K 0.09%
266,435
70
$660K 0.09%
42,123
-187,877
71
$635K 0.09%
972,675
72
$564K 0.08%
49,415
73
$484K 0.07%
50,699
74
$420K 0.06%
192,647
-250,000
75
$414K 0.06%
690,089
1 2
3
4 5