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

Top Buys

1
+$11.6M
2
+$8.36M
3
+$7.73M
4
FBRX icon
Forte Biosciences
FBRX
+$7.25M
5
VIR icon
Vir Biotechnology
VIR
+$7.08M

Top Sells

1
+$19.2M
2
+$18M
3
+$11.5M
4
RCUS icon
Arcus Biosciences
RCUS
+$5.97M
5
TECX
Tectonic Therapeutic
TECX
+$5.28M

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 0.49%
308,491
-6
52
$1.64M 0.47%
1,441,141
-2,040
53
$1.61M 0.46%
1,614,170
+1,120,674
54
$1.48M 0.42%
+350,000
55
$1.47M 0.42%
599,913
-87
56
$1.45M 0.41%
+53,940
57
$1.38M 0.39%
67,927
-40,556
58
$1.36M 0.39%
+37,519
59
$1.34M 0.38%
+325,000
60
$1.21M 0.35%
100,365
-5
61
$1.18M 0.34%
55,107
-68
62
$1.18M 0.34%
971,950
-725
63
$1.14M 0.33%
+1,550,000
64
$1.1M 0.31%
466,030
+11
65
$1.03M 0.29%
+100,000
66
$959K 0.27%
169,991
-9
67
$957K 0.27%
613,253
-344,155
68
$940K 0.27%
200,096
+125,096
69
$934K 0.27%
52,166
-27
70
$875K 0.25%
+98,493
71
$868K 0.25%
+350,000
72
$850K 0.24%
+500,000
73
$834K 0.24%
+60,000
74
$817K 0.23%
63,802
+37,499
75
$767K 0.22%
202,894
-14
1 2
3
4 5