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
$437M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.5M
3
+$9.39M
4
IMTX icon
Immatics
IMTX
+$8.55M
5
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$6.15M

Top Sells

1
+$26.5M
2
+$14.1M
3
+$10.3M
4
ANVS icon
Annovis Bio
ANVS
+$8.86M
5
CGEM icon
Cullinan Oncology
CGEM
+$7.61M

Sector Composition

1 Healthcare 97.59%
2 Consumer Staples 0.77%
3 Technology 0.56%
4 Financials 0.17%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.12%
631,048
-35,548
77
$1.62M 0.11%
22,595
-285
78
$1.57M 0.11%
+53,370
79
$1.57M 0.11%
250
-62
80
$1.54M 0.11%
25,131
-365
81
$1.46M 0.1%
86,712
-21,988
82
$1.46M 0.1%
122,307
-4,508
83
$1.45M 0.1%
496,756
-3,244
84
$1.44M 0.1%
4
+1
85
$1.36M 0.1%
675
-26
86
$1.3M 0.09%
+17,500
87
$1.27M 0.09%
150,484
-3,457
88
$1.25M 0.09%
311,041
-103,959
89
$1.25M 0.09%
34,744
-10,301
90
$1.2M 0.08%
144,406
-15,594
91
$1.18M 0.08%
390,394
-25,490
92
$1.16M 0.08%
172,309
-2,502
93
$1.12M 0.08%
50,907
-316
94
$968K 0.07%
31,618
-519
95
$955K 0.07%
19,303
-244
96
$879K 0.06%
11,129
-231
97
$851K 0.06%
4,523
-2,390
98
$849K 0.06%
122,842
-1,757
99
$847K 0.06%
553
-812
100
$830K 0.06%
9,959
-51
2 3
4
5 6