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
$329M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.85M
3
+$7.61M
4
CLDX icon
Celldex Therapeutics
CLDX
+$7.3M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$6.53M

Top Sells

1
+$23.1M
2
+$17.3M
3
+$12M
4
ARGX icon
argenx
ARGX
+$11.4M
5
VSTM icon
Verastem
VSTM
+$7.36M

Sector Composition

1 Healthcare 96.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.03%
14,918
-397,000
77
$94K 0.03%
1,174
78
$80K 0.02%
2,919
-170,000
79
$73K 0.02%
+294
80
$69K 0.02%
2,126
-50,000
81
$69K 0.02%
37,597
82
$65K 0.02%
+542
83
$47K 0.01%
+167
84
$46K 0.01%
+4,739
85
$29K 0.01%
3,184
86
$8K ﹤0.01%
1,159
-125,000
87
– –
0
88
– –
0
89
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0
90
– –
-9,889
91
– –
0
92
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0
93
– –
-55,172
94
– –
0
95
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0
96
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0
97
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0
98
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0
99
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0
100
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0
2 3
4
5 6