IC

Ikarian Capital Portfolio holdings

AUM $494M
1-Year Est. Return 153.64%
This Quarter Est. Return
1 Year Est. Return
+153.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$11.5M
3
+$11.5M
4
IRON icon
Disc Medicine
IRON
+$10.7M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$8.56M

Top Sells

1
+$13.5M
2
+$12M
3
+$7.66M
4
BLU
BELLUS Health Inc.
BLU
+$6.37M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.19M

Sector Composition

1 Healthcare 97.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.02%
+11,179
77
$106K 0.02%
+15,000
78
$67.5K 0.01%
7,917
-1
79
$29.8K ﹤0.01%
20,511
80
$17.3K ﹤0.01%
75
81
$2.26K ﹤0.01%
302
-24,541
82
– –
-250,000
83
– –
0
84
– –
-677,300
85
– –
-60,000
86
– –
-174,714
87
– –
-50,000
88
– –
-10,000
89
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0
90
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91
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92
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95
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96
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97
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98
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99
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– –
-76
2 3
4
5 6