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
$283M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$10.3M
3
+$10.1M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.47M
5
IRON icon
Disc Medicine
IRON
+$8.52M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$7.11M
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 0.05%
+11,179
77
$106K 0.04%
+15,000
78
$67.5K 0.02%
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
– –
0
83
– –
-27,469
84
– –
-60,000
85
– –
-174,714
86
– –
-50,000
87
– –
-677,300
88
– –
-10,000
89
– –
0
90
– –
-46,462
91
– –
-4,519
92
– –
-5,576
93
– –
0
94
– –
0
95
– –
-962
96
– –
-50,000
97
– –
-8,313
98
– –
-106,057
99
– –
0
100
– –
-76
2 3
4
5 6