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
$322M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.94M
3
+$9.16M
4
SYRE icon
Spyre Therapeutics
SYRE
+$8.89M
5
AVTX icon
Avalo Therapeutics
AVTX
+$8.7M

Top Sells

1
+$18.7M
2
+$11.3M
3
+$10.2M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$8.27M
5
AMGN icon
Amgen
AMGN
+$8.06M

Sector Composition

1 Healthcare 99.61%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.05%
32,500
77
$383K 0.05%
58,528
-265,000
78
$356K 0.05%
62,481
-100,000
79
$340K 0.05%
27,290
80
$335K 0.05%
53,348
81
$327K 0.05%
55,857
82
$311K 0.04%
19,328
83
$305K 0.04%
157,862
84
$285K 0.04%
155,712
-25,000
85
$272K 0.04%
21,137
86
$271K 0.04%
3,583
87
$268K 0.04%
+75,000
88
$263K 0.04%
80,079
-120,000
89
$228K 0.03%
+53,076
90
$191K 0.03%
83,282
-275,000
91
$148K 0.02%
8,123
92
$131K 0.02%
40,369
93
$83.8K 0.01%
6,816
94
$30.5K ﹤0.01%
20,448
95
$10.5K ﹤0.01%
8,924
96
$421 ﹤0.01%
+39
97
– –
0
98
– –
0
99
– –
-380,000
100
– –
0
2 3
4
5 6