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
$350M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.8M
3
+$8.77M
4
BPMC
Blueprint Medicines
BPMC
+$7.36M
5
VIR icon
Vir Biotechnology
VIR
+$6.59M

Top Sells

1
+$23.4M
2
+$11.2M
3
+$5.76M
4
RCUS icon
Arcus Biosciences
RCUS
+$5.44M
5
CAPR icon
Capricor Therapeutics
CAPR
+$4.56M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.23%
308,491
-6
52
$1.64M 0.22%
1,441,141
-2,040
53
$1.61M 0.22%
1,614,170
+1,120,674
54
$1.48M 0.2%
+350,000
55
$1.47M 0.2%
599,913
-87
56
$1.45M 0.2%
+53,940
57
$1.38M 0.19%
67,927
-40,556
58
$1.36M 0.18%
+37,519
59
$1.34M 0.18%
+325,000
60
$1.21M 0.16%
100,365
-5
61
$1.18M 0.16%
55,107
-68
62
$1.18M 0.16%
971,950
-725
63
$1.14M 0.16%
+1,550,000
64
$1.1M 0.15%
466,030
+11
65
$1.03M 0.14%
+100,000
66
$959K 0.13%
169,991
-9
67
$957K 0.13%
613,253
-344,155
68
$940K 0.13%
200,096
+125,096
69
$934K 0.13%
52,166
-27
70
$875K 0.12%
+98,493
71
$868K 0.12%
+350,000
72
$850K 0.12%
+500,000
73
$834K 0.11%
+60,000
74
$817K 0.11%
63,802
+37,499
75
$767K 0.1%
202,894
-14
1 2
3
4 5