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
$560M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$16.9M
3
+$8.69M
4
CGEM icon
Cullinan Oncology
CGEM
+$7.59M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$6.31M

Top Sells

1
+$27.4M
2
+$17.1M
3
+$13.8M
4
PRTA icon
Prothena Corp
PRTA
+$11M
5
CLDX icon
Celldex Therapeutics
CLDX
+$7.72M

Sector Composition

1 Healthcare 96.31%
2 Technology 0.53%
3 Consumer Staples 0.24%
4 Financials 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.19%
96,965
-200,000
77
$2.3M 0.19%
23,654
78
$2.22M 0.18%
128,137
-89,500
79
$2.14M 0.17%
124,091
80
$2.13M 0.17%
+250,000
81
$2.04M 0.16%
200,000
82
$1.99M 0.16%
25,496
+10,496
83
$1.98M 0.16%
666,596
-33,154
84
$1.97M 0.16%
126,815
85
$1.96M 0.16%
160,000
-100,000
86
$1.96M 0.16%
+185,500
87
$1.93M 0.16%
7,293
88
$1.92M 0.15%
22,880
89
$1.88M 0.15%
153,941
90
$1.85M 0.15%
415,000
91
$1.76M 0.14%
32,137
92
$1.75M 0.14%
701
93
$1.71M 0.14%
162,700
-264,039
94
$1.65M 0.13%
500,000
95
$1.63M 0.13%
415,884
96
$1.58M 0.13%
89,788
-98,412
97
$1.58M 0.13%
11,360
-15,500
98
$1.56M 0.13%
196,208
+76,405
99
$1.47M 0.12%
300,000
100
$1.45M 0.12%
1,011
-143
2 3
4
5 6