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

Top Buys

1
+$12.3M
2
+$11.3M
3
+$10.8M
4
VKTX icon
Viking Therapeutics
VKTX
+$9.06M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.59M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.14M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$7.96M
5
ANNX icon
Annexon
ANNX
+$5.3M

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 0.11%
27,290
77
$292K 0.09%
21,137
78
$271K 0.08%
3,583
79
$231K 0.07%
8,123
80
$196K 0.06%
53,348
81
$121K 0.04%
40,369
82
$92.1K 0.03%
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
– –
0
91
– –
-140,687
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
-1,047
97
– –
0
98
– –
0
99
– –
0
100
– –
-53,078
1 2 3
4
5