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
$320M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$8.11M
4
VKTX icon
Viking Therapeutics
VKTX
+$7.33M
5
RNAC icon
Cartesian Therapeutics
RNAC
+$6.55M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$10.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.7M
5
ANNX icon
Annexon
ANNX
+$5.02M

Sector Composition

1 Healthcare 99.74%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.06%
27,290
77
$292K 0.05%
21,137
78
$271K 0.05%
3,583
79
$231K 0.04%
8,123
80
$196K 0.03%
53,348
81
$121K 0.02%
40,369
82
$92.1K 0.02%
6,816
83
$30.7K 0.01%
20,448
84
$30.5K 0.01%
6,016
85
$10.9K ﹤0.01%
+8,924
86
– –
0
87
– –
-51,541
88
– –
0
89
– –
-35,092
90
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91
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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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0
98
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-53,078
1 2 3
4
5