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

Top Buys

1
+$8.96M
2
+$8.91M
3
+$8.6M
4
JBIO
Jade Biosciences
JBIO
+$8.03M
5
PYXS icon
Pyxis Oncology
PYXS
+$6.99M

Top Sells

1
+$26.5M
2
+$21.4M
3
+$19.1M
4
NUVL icon
Nuvalent
NUVL
+$12.5M
5
IRON icon
Disc Medicine
IRON
+$11M

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
– –
-19,482
84
– –
-24,546
85
– –
-319,000
86
– –
0
87
– –
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88
– –
0
89
– –
0
90
– –
-200,000
91
– –
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92
– –
0
93
– –
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94
– –
0
95
– –
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96
– –
0
97
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98
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– –
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2 3
4
5 6