IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Est. Return 65.21%
This Quarter Est. Return
1 Year Est. Return
+65.21%
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
+$17.3M
2
+$14.5M
3
+$14.3M
4
CRIS icon
Curis
CRIS
+$12.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M

Top Sells

1
+$21.4M
2
+$7.68M
3
+$7.49M
4
CMPS
Compass Pathways
CMPS
+$6.17M
5
RPTX icon
Repare Therapeutics
RPTX
+$5.86M

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 0.08%
35,833
+19,360
77
$1.79M 0.08%
101,273
-241,725
78
$1.76M 0.08%
+500,000
79
$1.71M 0.08%
149,512
+149,262
80
$1.68M 0.07%
259,337
-175,449
81
$1.68M 0.07%
+100,000
82
$1.55M 0.07%
+400,000
83
$1.4M 0.06%
5,700
+2,700
84
$1.39M 0.06%
+108,333
85
$1.34M 0.06%
+160,000
86
$1.24M 0.05%
+62,796
87
$1.21M 0.05%
34,553
-35,000
88
$1.13M 0.05%
23,648
-129,400
89
$1.08M 0.05%
+10,000
90
$1.04M 0.05%
+219,109
91
$1M 0.04%
+22,900
92
$870K 0.04%
57,500
+57,179
93
$851K 0.04%
75,445
-38,323
94
$799K 0.04%
32,799
-307,437
95
$781K 0.03%
3,557
-35,000
96
$754K 0.03%
149,750
97
$726K 0.03%
+33,002
98
$633K 0.03%
+16,883
99
$594K 0.03%
1,758
-7,282
100
$563K 0.02%
54,901
2 3
4
5 6