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

Top Buys

1
+$15.8M
2
+$13.4M
3
+$11.4M
4
AKRO icon
Akero Therapeutics
AKRO
+$10.1M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.45M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$8.36M
4
INSM icon
Insmed
INSM
+$8.34M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$7.39M

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
– –
0
83
– –
-203,037
84
– –
-20,631
85
– –
-275,875
86
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0
87
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88
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89
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90
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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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– –
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100
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2 3
4
5 6