IC

Ikarian Capital Portfolio holdings

AUM $302M
This Quarter Return
+29.45%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$72.5M
Cap. Flow %
-19.73%
Top 10 Hldgs %
47.34%
Holding
127
New
24
Increased
22
Reduced
26
Closed
20

Top Buys

1
CRBP icon
Corbus Pharmaceuticals
CRBP
$14.3M
2
JBIO
Jade Biosciences, Inc. Common Stock
JBIO
$10.9M
3
CYTK icon
Cytokinetics
CYTK
$8.07M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$7.7M
5
PYXS icon
Pyxis Oncology
PYXS
$7.08M

Top Sells

1
ARGX icon
argenx
ARGX
$26.5M
2
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$21.2M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$19.1M
4
NUVL icon
Nuvalent
NUVL
$11.8M
5
IRON icon
Disc Medicine
IRON
$10.6M

Sector Composition

1 Healthcare 98.68%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCLI
76
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$51K 0.01%
90,242
– –
SYBX icon
77
Synlogic
SYBX
$17.4M
$36.6K ﹤0.01%
20,448
– –
EYPT icon
78
EyePoint Pharmaceuticals
EYPT
$827M
$21.6K ﹤0.01%
1,047
-367,083
-100% -$7.59M
FNCH
79
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$18.1K ﹤0.01%
6,892
– –
TYRA icon
80
Tyra Biosciences
TYRA
$657M
$8.22K ﹤0.01%
501
-47,669
-99% -$782K
ASLN
81
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$6.27K ﹤0.01%
35,420
– –
LBPH
82
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$5.1K ﹤0.01%
236
-979,226
-100% -$21.2M
IMGN
83
DELISTED
Immunogen Inc
IMGN
– –
-90,162
Closed -$2.67M
ICVX
84
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-440,000
Closed -$6.93M
KRTX
85
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
0
– –
FUSN
86
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-500,000
Closed -$4.81M
TCON
87
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-2,765,530
Closed -$484K
MOR
88
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
0
– –
OKUR
89
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
– –
-421,300
Closed -$674K
XHB icon
90
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-200,000
Closed -$19.1M
XBI icon
91
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
VRDN icon
92
Viridian Therapeutics
VRDN
$1.59B
– –
0
– –
VKTX icon
93
Viking Therapeutics
VKTX
$3.02B
– –
0
– –
VERV
94
DELISTED
Verve Therapeutics
VERV
– –
0
– –
RCUS icon
95
Arcus Biosciences
RCUS
$1.24B
– –
0
– –
PTGX icon
96
Protagonist Therapeutics
PTGX
$3.62B
– –
-319,000
Closed -$7.31M
PRTA icon
97
Prothena Corp
PRTA
$452M
– –
0
– –
NVAX icon
98
Novavax
NVAX
$1.2B
– –
0
– –
MRNA icon
99
Moderna
MRNA
$9.36B
– –
-24,546
Closed -$2.44M
MLTX icon
100
MoonLake Immunotherapeutics
MLTX
$3.78B
– –
0
– –
2 3
4
5 6