IC

Ikarian Capital Portfolio holdings

AUM $302M
This Quarter Return
+17.81%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$68M
Cap. Flow %
-33.93%
Top 10 Hldgs %
50.04%
Holding
142
New
18
Increased
7
Reduced
40
Closed
52

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$16.7M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.6M
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.11M
4
SAGE
Sage Therapeutics
SAGE
$6.18M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$5.32M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.7M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$11.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$11.3M
4
UTHR icon
United Therapeutics
UTHR
$9.43M
5
CLDX icon
Celldex Therapeutics
CLDX
$6.2M

Sector Composition

1 Healthcare 98.33%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPMC
76
DELISTED
Blueprint Medicines
BPMC
– –
0
– –
CASI icon
77
CASI Pharmaceuticals
CASI
$35.8M
– –
-132,014
Closed -$378K
CLNN icon
78
Clene
CLNN
$53.1M
– –
-70,000
Closed -$177K
CYCC icon
79
Cyclacel Pharmaceuticals
CYCC
$18.4M
– –
-104,741
Closed -$113K
DBVT
80
DBV Technologies
DBVT
$264M
– –
-316,939
Closed -$1.4M
DRUG
81
Bright Minds Biosciences
DRUG
$276M
– –
-105,958
Closed -$86K
DSGN icon
82
Design Therapeutics
DSGN
$315M
– –
0
– –
ENVB icon
83
Enveric Biosciences
ENVB
$3.67M
– –
-223,834
Closed -$48K
IPA icon
84
Immunoprecise Antibodies
IPA
$109M
– –
-61,433
Closed -$237K
IRON icon
85
Disc Medicine
IRON
$2.07B
– –
-443,096
Closed -$749K
ITOS icon
86
iTeos Therapeutics
ITOS
$449M
– –
0
– –
MRUS icon
87
Merus
MRUS
$4.98B
– –
-53,703
Closed -$1.22M
NBIX icon
88
Neurocrine Biosciences
NBIX
$13.8B
– –
-38,600
Closed -$3.76M
NXTC icon
89
NextCure
NXTC
$13.5M
– –
-71,435
Closed -$336K
OVID icon
90
Ovid Therapeutics
OVID
$91M
– –
-26,831
Closed -$59K
PCVX icon
91
Vaxcyte
PCVX
$4B
– –
-225,991
Closed -$4.92M
PFE icon
92
Pfizer
PFE
$141B
– –
-80,000
Closed -$4.19M
PRAX icon
93
Praxis Precision Medicines
PRAX
$958M
– –
0
– –
PRTA icon
94
Prothena Corp
PRTA
$441M
– –
0
– –
RCUS icon
95
Arcus Biosciences
RCUS
$1.13B
– –
0
– –
RGLS
96
DELISTED
Regulus Therapeutics
RGLS
– –
-105,341
Closed -$217K
RIGL icon
97
Rigel Pharmaceuticals
RIGL
$697M
– –
-702,773
Closed -$794K
RLMD icon
98
Relmada Therapeutics
RLMD
$37.2M
– –
0
– –
TAOX
99
Tao Synergies Inc. Common Stock
TAOX
$20.3M
– –
-121,191
Closed -$614K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
2 3
4
5 6