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
$302M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.83M
3
+$6.92M
4
INSM icon
Insmed
INSM
+$6.04M
5
COGT icon
Cogent Biosciences
COGT
+$5.74M

Top Sells

1
+$14M
2
+$13M
3
+$10.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$7.82M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$6.16M

Sector Composition

1 Healthcare 99.76%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.42%
900,000
-50,000
52
$1.21M 0.4%
619,258
53
$1.2M 0.4%
601,703
54
$1.18M 0.39%
140,475
-256,700
55
$1.09M 0.36%
67,927
56
$1.05M 0.35%
+161,137
57
$829K 0.27%
142,524
58
$769K 0.25%
68,574
-106,426
59
$728K 0.24%
+5,755
60
$682K 0.23%
1,260,179
-600,000
61
$638K 0.21%
914,170
62
$601K 0.2%
42,122
63
$557K 0.18%
+705,010
64
$490K 0.16%
106,901
65
$479K 0.16%
+290,000
66
$458K 0.15%
599,913
67
$407K 0.13%
62,691
68
$402K 0.13%
46,999
69
$387K 0.13%
43,799
-3
70
$379K 0.13%
+50,627
71
$348K 0.12%
+15,662
72
$332K 0.11%
+14,096
73
$314K 0.1%
+25,000
74
$308K 0.1%
265,769
75
$266K 0.09%
+49,396
1 2
3
4 5