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

Top Buys

1 +$53M
2 +$33.4M
3 +$27.2M
4
PTCT icon
PTC Therapeutics
PTCT
+$17.2M
5
RAPT icon
RAPT Therapeutics
RAPT
+$15.9M

Top Sells

1 +$21.6M
2 +$18.5M
3 +$17.9M
4
COGT icon
Cogent Biosciences
COGT
+$14.7M
5
VRNA
Verona Pharma
VRNA
+$13.9M

Sector Composition

1 Healthcare 99.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRME icon
76
Prime Medicine
PRME
$695M
$831K 0.08%
+150,000
CYBN
77
Cybin
CYBN
$297M
$827K 0.08%
140,475
IMUX icon
78
Immunic
IMUX
$83M
$806K 0.08%
914,170
MNMD icon
79
MindMed
MNMD
$1.23B
$739K 0.07%
62,691
LYEL icon
80
Lyell Immunopharma
LYEL
$539M
$711K 0.07%
43,799
WVE icon
81
Wave Life Sciences
WVE
$1.26B
$702K 0.07%
95,955
-65,182
SONN
82
DELISTED
Sonnet BioTherapeutics
SONN
$687K 0.07%
+150,000
IOBT icon
83
IO Biotech
IOBT
$49.2M
$554K 0.06%
+1,525,893
VERU icon
84
Veru
VERU
$39.2M
$542K 0.05%
142,523
-1
IBIO icon
85
iBio
IBIO
$28.6M
$511K 0.05%
617,327
+17,414
EQ icon
86
Equillium
EQ
$53.9M
$475K 0.05%
+332,297
ABOS icon
87
Acumen Pharmaceuticals
ABOS
$121M
$454K 0.05%
265,769
ANRO icon
88
Alto Neuroscience
ANRO
$416M
$442K 0.04%
110,000
IMTX icon
89
Immatics
IMTX
$1.48B
$421K 0.04%
49,396
KZR icon
90
Kezar Life Sciences
KZR
$45.7M
$417K 0.04%
106,901
ANEB icon
91
Anebulo Pharmaceuticals
ANEB
$93.3M
$394K 0.04%
157,720
EVAX
92
Evaxion A/S
EVAX
$44.6M
$301K 0.03%
80,000
VKTX icon
93
Viking Therapeutics
VKTX
$4.39B
$263K 0.03%
10,000
-90,000
VYGR icon
94
Voyager Therapeutics
VYGR
$241M
$260K 0.03%
55,766
LXRX icon
95
Lexicon Pharmaceuticals
LXRX
$516M
$238K 0.02%
176,479
NYXH
96
Nyxoah
NYXH
$205M
$233K 0.02%
50,627
RNAC icon
97
Cartesian Therapeutics
RNAC
$180M
$227K 0.02%
22,166
SNSE icon
98
Sensei Biotherapeutics
SNSE
$12.6M
$213K 0.02%
22,497
PHGE icon
99
BiomX
PHGE
$7.28M
$206K 0.02%
392,976
-500,000
ARCT icon
100
Arcturus Therapeutics
ARCT
$193M
$198K 0.02%
10,721
-164,279