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
$269M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.31M
3
+$9.18M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$6.77M
5
IMVT icon
Immunovant
IMVT
+$6.73M

Top Sells

1
+$11.5M
2
+$7.55M
3
+$6.95M
4
BHVN icon
Biohaven
BHVN
+$6.68M
5
BMEA icon
Biomea Fusion
BMEA
+$6.06M

Sector Composition

1 Healthcare 97.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.1K 0.01%
6,892
-1,025
77
$21.3K 0.01%
1,821
-223,179
78
$18.1K 0.01%
6,016
-6,646
79
$6.21K ﹤0.01%
4,428
-16,083
80
$2.39K ﹤0.01%
111
-9,026
81
$1.56K ﹤0.01%
301
-1
82
– –
-200,163
83
– –
0
84
– –
0
85
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-135,486
86
– –
-11,638
87
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88
– –
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89
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90
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91
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92
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93
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94
– –
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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
– –
0
100
– –
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2 3
4
5 6