IC

Ikarian Capital Portfolio holdings

AUM $494M
1-Year Est. Return 153.64%
This Quarter Est. Return
1 Year Est. Return
+153.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.92M
3
+$8.62M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.53M
5
PCVX icon
Vaxcyte
PCVX
+$7.55M

Top Sells

1
+$6.57M
2
+$6.3M
3
+$6.17M
4
BPMC
Blueprint Medicines
BPMC
+$4.91M
5
BBIO icon
BridgeBio Pharma
BBIO
+$4.32M

Sector Composition

1 Healthcare 95.44%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.18%
221,911
52
$1.4M 0.17%
1,217,590
+125,000
53
$1.28M 0.16%
163,363
-215,000
54
$1.28M 0.16%
100,365
55
$1.22M 0.15%
1,860,179
56
$1.21M 0.15%
+50,000
57
$1.19M 0.15%
+150,000
58
$1.17M 0.14%
950,000
59
$1.09M 0.13%
253,754
60
$1.09M 0.13%
619,258
+535,851
61
$1.07M 0.13%
105,302
-29,967
62
$1.03M 0.13%
67,927
63
$996K 0.12%
914,170
-700,000
64
$851K 0.1%
308,491
65
$851K 0.1%
+230,000
66
$727K 0.09%
+100,000
67
$722K 0.09%
191,994
+100,000
68
$699K 0.09%
142,524
+48,000
69
$653K 0.08%
1,417,952
-132,048
70
$634K 0.08%
136,575
-175,000
71
$626K 0.08%
+44,085
72
$601K 0.07%
613,253
73
$589K 0.07%
42,122
74
$576K 0.07%
200,096
75
$552K 0.07%
12,519
-25,000
1 2
3
4 5