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
$241M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$6.35M
4
BTAI icon
BioXcel Therapeutics
BTAI
+$5.37M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$4.9M

Top Sells

1
+$12.9M
2
+$5.13M
3
+$5.03M
4
SAGE
Sage Therapeutics
SAGE
+$3.43M
5
ALT icon
Altimmune
ALT
+$3.27M

Sector Composition

1 Healthcare 99.4%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-479,383
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-100,000
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$0 ﹤0.01%
283,464
84
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85
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87
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90
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0
91
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92
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0
1 2 3
4