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
$241M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.51M
3
+$8.13M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.75M
5
ALT icon
Altimmune
ALT
+$5.53M

Top Sells

1
+$21M
2
+$9.33M
3
+$8.38M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.11M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$6.98M

Sector Composition

1 Healthcare 98.24%
2 Technology 0.33%
3 Consumer Staples 0.07%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.09%
1,122
77
$217K 0.09%
28,751
-4,503
78
$217K 0.09%
105,341
-23,572
79
$214K 0.09%
+61,500
80
$200K 0.08%
+300,000
81
$199K 0.08%
615,856
-300,000
82
$190K 0.08%
14,913
-18,842
83
$185K 0.08%
24,269
84
$177K 0.07%
3,500
-22,214
85
$176K 0.07%
27
-17
86
$145K 0.06%
329
-400
87
$132K 0.05%
4,756
88
$127K 0.05%
501,836
89
$113K 0.05%
29
90
$100K 0.04%
51,606
91
$93K 0.04%
15,579
92
$86K 0.04%
21,192
93
$68K 0.03%
7,064
94
$59K 0.02%
26,831
-711,541
95
$48K 0.02%
25
-22
96
$36K 0.01%
188
-612
97
$3K ﹤0.01%
74
98
– –
-206,336
99
$0 ﹤0.01%
+332,295
100
– –
-510,126
2 3
4
5 6