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
$366M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.1M
3
+$12.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.8M
5
ANNX icon
Annexon
ANNX
+$12M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$8.89M
4
PCVX icon
Vaxcyte
PCVX
+$7.26M
5
SLRN
ACELYRIN
SLRN
+$6.92M

Sector Composition

1 Healthcare 92.55%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5K ﹤0.01%
+19,482
77
$14.6K ﹤0.01%
+5,914
78
$6.53K ﹤0.01%
4,428
79
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0
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-200,000
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5 6