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
$547M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
5
PCVX icon
Vaxcyte
PCVX
+$9.67M

Top Sells

1
+$15.3M
2
+$7.86M
3
+$7.57M
4
RPTX
Repare Therapeutics
RPTX
+$5.86M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$5.53M

Sector Composition

1 Healthcare 98.96%
2 Industrials 0.18%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.35%
35,833
+19,360
77
$1.79M 0.33%
101,273
-241,725
78
$1.76M 0.32%
+500,000
79
$1.71M 0.31%
149,512
+149,262
80
$1.68M 0.31%
259,337
-175,449
81
$1.68M 0.31%
+100,000
82
$1.55M 0.28%
+400,000
83
$1.4M 0.26%
5,700
+2,700
84
$1.39M 0.25%
+108,333
85
$1.34M 0.25%
+160,000
86
$1.24M 0.23%
+62,796
87
$1.21M 0.22%
34,553
-35,000
88
$1.13M 0.21%
23,648
-129,400
89
$1.08M 0.2%
+10,000
90
$1.04M 0.19%
+219,109
91
$1M 0.18%
+22,900
92
$870K 0.16%
57,500
+57,179
93
$851K 0.16%
75,445
-38,323
94
$799K 0.15%
32,799
-307,437
95
$781K 0.14%
3,557
-35,000
96
$754K 0.14%
149,750
97
$726K 0.13%
+33,002
98
$633K 0.12%
+16,883
99
$594K 0.11%
1,758
-7,282
100
$563K 0.1%
54,901
2 3
4
5 6