IC

Ikarian Capital Portfolio holdings

AUM $302M
This Quarter Return
+0.65%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
-$113M
Cap. Flow %
-20.13%
Top 10 Hldgs %
31.32%
Holding
256
New
15
Increased
27
Reduced
52
Closed
40

Top Buys

1
BIIB icon
Biogen
BIIB
$41.6M
2
CRSP icon
CRISPR Therapeutics
CRSP
$16.9M
3
ALEC icon
Alector
ALEC
$8.69M
4
CGEM icon
Cullinan Oncology
CGEM
$7.59M
5
CCXI
ChemoCentryx, Inc.
CCXI
$6.31M

Top Sells

1
LLY icon
Eli Lilly
LLY
$27.4M
2
IMAB
I-MAB
IMAB
$17.1M
3
CRIS icon
Curis
CRIS
$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 Shares
Change % 		Capital Flow
KALV icon
76
KalVista Pharmaceuticals
KALV
$713M
$2.32M 0.19%
96,965
-200,000
-67% -$4.79M
MDGL icon
77
Madrigal Pharmaceuticals
MDGL
$9.7B
$2.3M 0.19%
23,654
– –
ICAD
78
DELISTED
iCAD Inc
ICAD
$2.22M 0.18%
128,137
-89,500
-41% -$1.55M
ZGNX
79
DELISTED
Zogenix, Inc.
ZGNX
$2.14M 0.17%
124,091
– –
BCEL
80
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.13M 0.17%
+250,000
New +$2.13M
OBIO icon
81
Orchestra BioMed
OBIO
$147M
$2.04M 0.16%
200,000
– –
CYCN icon
82
Cyclerion Therapeutics
CYCN
$7.75M
$1.99M 0.16%
509,924
+209,924
+70% +$819K
IFRX icon
83
InflaRx
IFRX
$117M
$1.98M 0.16%
666,596
-33,154
-5% -$98.5K
CASI icon
84
CASI Pharmaceuticals
CASI
$36.1M
$1.97M 0.16%
1,268,154
– –
QSI icon
85
Quantum-Si Incorporated
QSI
$217M
$1.96M 0.16%
160,000
-100,000
-38% -$1.23M
IMVT icon
86
Immunovant
IMVT
$2.91B
$1.96M 0.16%
+185,500
New +$1.96M
PASG icon
87
Passage Bio
PASG
$22.7M
$1.93M 0.16%
145,858
– –
NTBL
88
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.92M 0.15%
800,811
– –
BDTX icon
89
Black Diamond Therapeutics
BDTX
$164M
$1.88M 0.15%
153,941
– –
DMAC icon
90
DiaMedica Therapeutics
DMAC
$274M
$1.85M 0.15%
415,000
– –
CRBP icon
91
Corbus Pharmaceuticals
CRBP
$121M
$1.76M 0.14%
964,100
– –
MBIO icon
92
Mustang Bio
MBIO
$11.1M
$1.75M 0.14%
526,003
– –
FULC icon
93
Fulcrum Therapeutics
FULC
$353M
$1.71M 0.14%
162,700
-264,039
-62% -$2.77M
BLCM
94
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.65M 0.13%
500,000
– –
AGTC
95
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.63M 0.13%
415,884
– –
ACRS icon
96
Aclaris Therapeutics
ACRS
$223M
$1.58M 0.13%
89,788
-98,412
-52% -$1.73M
HARP
97
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.58M 0.13%
113,600
-155,000
-58% -$2.15M
ACIU icon
98
AC Immune
ACIU
$227M
$1.56M 0.13%
196,208
+76,405
+64% +$606K
ATYR
99
aTyr Pharma
ATYR
$560M
$1.47M 0.12%
300,000
– –
CYTO
100
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$1.45M 0.12%
404,588
-56,934
-12% -$204K
2 3
4
5 6