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
$349M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.64M
3
+$6.48M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.45M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.08M

Top Sells

1
+$13.7M
2
+$7.89M
3
+$6.85M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$5.93M
5
BCAB icon
BioAtla
BCAB
+$5.78M

Sector Composition

1 Healthcare 97.45%
2 Consumer Staples 0.57%
3 Technology 0.57%
4 Financials 0.21%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.24%
675
77
$840K 0.24%
11,129
78
$804K 0.23%
11,171
-31,259
79
$801K 0.23%
150,484
80
$779K 0.22%
209,082
-101,959
81
$778K 0.22%
46,519
-170,000
82
$751K 0.21%
+41
83
$742K 0.21%
390,394
84
$739K 0.21%
496,756
85
$728K 0.21%
73,789
86
$722K 0.21%
434
+143
87
$697K 0.2%
+17,500
88
$678K 0.19%
32,680
89
$630K 0.18%
553
90
$592K 0.17%
14
91
$584K 0.17%
31,618
92
$562K 0.16%
34,565
93
$554K 0.16%
49,680
-70,215
94
$553K 0.16%
762
-236
95
$528K 0.15%
+9,038
96
$510K 0.15%
47,193
97
$501K 0.14%
17,905
98
$484K 0.14%
36,576
-60,000
99
$473K 0.14%
87,580
100
$467K 0.13%
20,743
2 3
4
5 6