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
$368M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$10.9M
3 +$8.07M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.7M
5
PYXS icon
Pyxis Oncology
PYXS
+$7.08M

Top Sells

1 +$26.5M
2 +$21.2M
3 +$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 Change
in Stake
Capital Flow
76
$51K 0.01%
6,016
77
$36.6K ﹤0.01%
20,448
78
$21.6K ﹤0.01%
1,047
-367,083
79
$18.1K ﹤0.01%
6,892
80
$8.22K ﹤0.01%
501
-47,669
81
$6.27K ﹤0.01%
4,428
82
$5.1K ﹤0.01%
236
-979,226
83
0
84
0
85
0
86
0
87
-70,000
88
-262,694
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0
90
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91
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93
-216,620
94
-340,787
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0
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-70,546
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-285,900
99
-337,636
100
0