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
$329M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.11M
3
+$6.52M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.34M
5
BLU
BELLUS Health Inc.
BLU
+$5.94M

Top Sells

1
+$11.3M
2
+$6M
3
+$5.89M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.95M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.67M

Sector Composition

1 Healthcare 98.56%
2 Consumer Staples 0.62%
3 Technology 0.55%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.1%
15
+1
77
$736K 0.1%
157,363
+12,957
78
$686K 0.09%
11,755
+584
79
$639K 0.08%
349,468
+18,420
80
$636K 0.08%
90,805
+4,093
81
$633K 0.08%
17,040
+1,184
82
$625K 0.08%
34,744
83
$619K 0.08%
92,223
+4,643
84
$615K 0.08%
14,770
+735
85
$612K 0.08%
44
+3
86
$596K 0.08%
459
+25
87
$588K 0.08%
21,801
+1,058
88
$586K 0.08%
39,730
+3,154
89
$585K 0.08%
26,373
+1,242
90
$582K 0.08%
11,701
+572
91
$572K 0.08%
35,149
+584
92
$554K 0.07%
265
+15
93
$553K 0.07%
221,252
+12,170
94
$551K 0.07%
729
+54
95
$546K 0.07%
18,560
+1,060
96
$536K 0.07%
18,575
+1,075
97
$530K 0.07%
33,254
+1,636
98
$526K 0.07%
+68,100
99
$525K 0.07%
218,538
+10,232
100
$468K 0.06%
18,923
+1,018
2 3
4
5 6