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
$494M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.7M
3
+$20.3M
4
PTCT icon
PTC Therapeutics
PTCT
+$14.6M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$8.84M

Top Sells

1
+$18.5M
2
+$18.4M
3
+$13.9M
4
COGT icon
Cogent Biosciences
COGT
+$12.1M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$12M

Sector Composition

1 Healthcare 99.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
51
ADMA Biologics
ADMA
$3.9B
$2.34M 0.47%
+159,854
CPRX icon
52
Catalyst Pharmaceutical
CPRX
$2.94B
$2.29M 0.46%
116,388
-93,261
IVVD icon
53
Invivyd
IVVD
$457M
$2.29M 0.46%
+2,078,706
ALEC icon
54
Alector
ALEC
$230M
$2.25M 0.46%
760,000
-140,000
VTGN icon
55
VistaGen Therapeutics
VTGN
$24.2M
$2.2M 0.45%
620,869
+19,166
AVTX icon
56
Avalo Therapeutics
AVTX
$349M
$2.03M 0.41%
159,777
+124,477
INSM icon
57
Insmed
INSM
$31.7B
$1.98M 0.4%
13,751
-150,000
ARVN icon
58
Arvinas
ARVN
$884M
$1.93M 0.39%
226,257
-623,743
CAPR icon
59
Capricor Therapeutics
CAPR
$1.41B
$1.91M 0.39%
+264,642
PRQR icon
60
ProQR Therapeutics
PRQR
$158M
$1.9M 0.38%
892,229
+24,160
PTHS
61
Pelthos Therapeutics
PTHS
$78.3M
$1.75M 0.35%
+62,451
CPIX icon
62
Cumberland Pharmaceuticals
CPIX
$68.5M
$1.73M 0.35%
555,932
-40,000
PRAX icon
63
Praxis Precision Medicines
PRAX
$8.86B
$1.51M 0.31%
28,571
-248,379
ANAB icon
64
AnaptysBio
ANAB
$1.46B
$1.48M 0.3%
48,410
+32,748
DYN icon
65
Dyne Therapeutics
DYN
$2.4B
$1.44M 0.29%
113,837
-250,000
OVID icon
66
Ovid Therapeutics
OVID
$121M
$1.42M 0.29%
+1,095,574
JANX icon
67
Janux Therapeutics
JANX
$808M
$1.34M 0.27%
54,691
-75,000
SLN
68
Silence Therapeutics
SLN
$268M
$1.31M 0.26%
900,784
+27,216
ZYME icon
69
Zymeworks
ZYME
$1.84B
$1.24M 0.25%
72,787
+47,787
TERN icon
70
Terns Pharmaceuticals
TERN
$4.51B
$1.23M 0.25%
164,202
+105,711
SLDB icon
71
Solid Biosciences
SLDB
$464M
$1.09M 0.22%
+176,690
IFRX icon
72
InflaRx
IFRX
$61.8M
$968K 0.2%
722,066
+17,056
DRUG
73
Bright Minds Biosciences
DRUG
$783M
$936K 0.19%
15,431
-50,000
SGMO icon
74
Sangamo Therapeutics
SGMO
$146M
$872K 0.18%
1,294,652
+34,473
MBX
75
MBX Biosciences
MBX
$1.37B
$841K 0.17%
+48,071
1 2
3
4 5