IC

Ikarian Capital Portfolio holdings

AUM $699M
1-Year Est. Return 600.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+600.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$15.8M
3 +$14.1M
4
CLDX icon
Celldex Therapeutics
CLDX
+$12.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$11.6M

Top Sells

1 +$60.4M
2 +$25.8M
3 +$22.5M
4
ABVX
Abivax
ABVX
+$17.6M
5
AMGN icon
Amgen
AMGN
+$14.7M

Sector Composition

1 Healthcare 99.35%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QNRX
76
Quoin Pharmaceuticals
QNRX
$8.9M
$1.4M 0.2%
211,538
TRAW icon
77
Traws Pharma
TRAW
$22M
$1.24M 0.18%
678,142
DERM icon
78
Journey Medical
DERM
$167M
$1.18M 0.17%
251,436
VSTM icon
79
Verastem
VSTM
$318M
$1.13M 0.16%
213,865
DFTX
80
Definium Therapeutics
DFTX
$2.57B
$1.11M 0.16%
58,803
STIM icon
81
Neuronetics
STIM
$96.7M
$1.02M 0.15%
701,182
LYEL icon
82
Lyell Immunopharma
LYEL
$293M
$824K 0.12%
41,081
PEPG icon
83
PepGen
PEPG
$98.2M
$791K 0.11%
447,165
KZR
84
DELISTED
Kezar Life Sciences
KZR
$758K 0.11%
102,211
IMUX icon
85
Immunic
IMUX
$193M
$749K 0.11%
67,466
CNTA
86
Centessa Pharmaceuticals
CNTA
$6.17B
$719K 0.1%
+18,113
KALV icon
87
KalVista Pharmaceuticals
KALV
$1.43B
$707K 0.1%
35,119
PMN icon
88
ProMIS Neurosciences
PMN
$86.5M
$699K 0.1%
+55,000
INSM icon
89
Insmed
INSM
$22.5B
$689K 0.1%
4,214
-5,123
HELP
90
Cybin Inc
HELP
$215M
$634K 0.09%
132,153
ACAD icon
91
Acadia Pharmaceuticals
ACAD
$3.67B
$625K 0.09%
+28,099
WVE icon
92
Wave Life Sciences
WVE
$1.11B
$618K 0.09%
85,285
EQ icon
93
Equillium
EQ
$197M
$607K 0.09%
303,555
PASG icon
94
Passage Bio
PASG
$19.2M
$535K 0.08%
+68,124
GUTS icon
95
Fractyl Health
GUTS
$121M
$504K 0.07%
1,100,000
PALI icon
96
Palisade Bio
PALI
$335M
$481K 0.07%
274,978
IMTX icon
97
Immatics
IMTX
$1.4B
$478K 0.07%
48,569
VKTX icon
98
Viking Therapeutics
VKTX
$3.41B
$316K 0.05%
9,717
SGMO
99
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$301K 0.04%
1,218,671
VTGN icon
100
VistaGen Therapeutics
VTGN
$22.2M
$297K 0.04%
519,077