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
$360M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$6.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.02M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$5.91M

Top Sells

1
+$15.7M
2
+$12.5M
3
+$10.1M
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$9.46M
5
ZGNX
Zogenix, Inc.
ZGNX
+$7.96M

Sector Composition

1 Healthcare 96.72%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.19%
+1,196,308
77
$637K 0.18%
149,750
-2,850
78
$596K 0.17%
16,473
79
$565K 0.16%
18,726
+16,600
80
$554K 0.15%
54,901
81
$478K 0.13%
200,000
-178,574
82
$460K 0.13%
70
-70
83
$373K 0.1%
5,000
84
$360K 0.1%
+115,000
85
$347K 0.1%
+29,080
86
$286K 0.08%
+2,636
87
$277K 0.08%
71
88
$275K 0.08%
54,694
-432,449
89
$227K 0.06%
+100,000
90
$220K 0.06%
693
91
$210K 0.06%
23,193
-153,809
92
$205K 0.06%
+2,641
93
$189K 0.05%
6,203
-459,416
94
$177K 0.05%
+15,000
95
$117K 0.03%
170
-16,631
96
$55K 0.02%
294
97
$50K 0.01%
37,597
98
$41K 0.01%
4,739
99
$23K 0.01%
+9
100
$3K ﹤0.01%
+321
2 3
4
5 6