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

Top Buys

1
+$21.4M
2
+$15.7M
3
+$9.46M
4
GOSS icon
Gossamer Bio
GOSS
+$9.15M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$7.49M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$14.4M
4
IMVT icon
Immunovant
IMVT
+$13.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$8.74M

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 0.01%
14,918
-397,000
77
$94K 0.01%
1,174
78
$80K 0.01%
2,919
-170,000
79
$73K 0.01%
+294
80
$69K 0.01%
2,126
-50,000
81
$69K 0.01%
37,597
82
$65K 0.01%
+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
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0
88
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90
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91
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92
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93
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94
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95
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96
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2 3
4
5 6