IC
Ikarian Capital Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
-$43.3M (-12%)
Cap. Flow
+$61M
Cap. Flow % of AUM
19.88%
Top 10 Holdings %Top 10 Hldgs %
39.15%
Holding
181
New
26
Increased
23
Reduced
31
Closed
32
Top Buys
| 1 | $14M | |
| 2 | $9.92M | |
| 3 | $8.62M | |
| 4 | $8.53M | |
| 5 | $7.55M |
Top Sells
| 1 | $6.3M | |
| 2 | $6.17M | |
| 3 | $4.91M | |
| 4 | $4.32M | |
| 5 | $3.63M |
Sector Composition
| 1 | Healthcare | 95.44% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $522K | 0.06% | 106,901 | – | – | |||
| $496K | 0.06% | 892,976 | – | – | |||
| $471K | 0.06% | 876,037 -400,000 | -31% | -$215K | |||
| $469K | 0.06% | 78,585 | – | – | |||
| $445K | 0.05% | 250,000 -250,000 | -50% | -$445K | |||
| $440K | 0.05% | 1,229,285 +479,285 | +64% | +$172K | |||
| $378K | 0.05% | 175,000 -175,000 | -50% | -$378K | |||
| $367K | 0.05% | 62,691 | – | – | |||
| $347K | 0.04% | 100,000 | – | – | |||
| $332K | 0.04% | 58,300 | New | +$332K | |||
| $326K | 0.04% | 35,000 -25,000 | -42% | -$233K | |||
| $292K | 0.04% | 265,769 | – | – | |||
| $292K | 0.04% | 22,166 -30,000 | -58% | -$395K | |||
| $290K | 0.04% | 1,000,000 | – | – | |||
| $267K | 0.03% | 1,171,950 +200,000 | +21% | +$45.5K | |||
| $239K | 0.03% | 150,000 | New | +$239K | |||
| $232K | 0.03% | 213,052 | – | – | |||
| $231K | 0.03% | 150,900 -199,100 | -57% | -$305K | |||
| $215K | 0.03% | 5,908 | – | – | |||
| $214K | 0.03% | 175,088 | – | – | |||
| $211K | 0.03% | 150,000 | New | +$211K | |||
| $205K | 0.03% | 157,720 | – | – | |||
| $188K | 0.02% | 55,766 | – | – | |||
| $179K | 0.02% | 690,050 | – | – | |||
| $177K | 0.02% | 449,963 -200,000 | -31% | -$78.8K |
