IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Return 65.21%
This Quarter Return
+12.24%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
54.39%
Holding
91
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

1
AUPH icon
Aurinia Pharmaceuticals
AUPH
$9.75M
2
SAGE
Sage Therapeutics
SAGE
$9.6M
3
IMVT icon
Immunovant
IMVT
$8M
4
APTO
Aptose Biosciences, Inc.
APTO
$5.73M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 91.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
76
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
PVLA
77
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
– –
0
– –
ONC
78
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
– –
0
– –
TVRD
79
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
– –
0
– –
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
DCPH
81
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
– –
MRTX
82
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
ICPT
83
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
CLVS
84
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
MYOK
85
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
IMMU
86
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
GBT
87
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
DRNA
88
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
0
– –
GWPH
89
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
EIDX
90
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
0
– –
ZGNX
91
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
1 2 3
4