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

Top Buys

1
+$15.9M
2
+$9.44M
3
+$9.44M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$9.12M
5
BPMC
Blueprint Medicines
BPMC
+$8.44M

Top Sells

1
+$20.7M
2
+$10.7M
3
+$8.35M
4
NUVL icon
Nuvalent
NUVL
+$8.24M
5
AMGN icon
Amgen
AMGN
+$8.18M

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 0.34%
+92,000
52
$1.08M 0.34%
704,987
53
$1.07M 0.33%
387,565
-25,000
54
$1.04M 0.32%
55,175
-50,000
55
$911K 0.28%
+47,000
56
$906K 0.28%
100,370
57
$891K 0.28%
175,100
+75,100
58
$890K 0.28%
274,551
59
$880K 0.27%
483,583
60
$841K 0.26%
52,193
-190,177
61
$827K 0.26%
106,899
+20,000
62
$823K 0.26%
+170,000
63
$814K 0.25%
493,496
64
$802K 0.25%
78,574
65
$769K 0.24%
10,513
66
$728K 0.23%
94,638
67
$726K 0.23%
26,303
68
$708K 0.22%
466,019
69
$661K 0.21%
266,435
70
$660K 0.2%
42,123
-187,877
71
$635K 0.2%
972,675
72
$564K 0.18%
49,415
73
$484K 0.15%
50,699
74
$420K 0.13%
192,647
-250,000
75
$414K 0.13%
690,089
1 2
3
4 5