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
$350M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.8M
3
+$8.77M
4
BPMC
Blueprint Medicines
BPMC
+$7.36M
5
VIR icon
Vir Biotechnology
VIR
+$6.59M

Top Sells

1
+$23.4M
2
+$11.2M
3
+$5.76M
4
RCUS icon
Arcus Biosciences
RCUS
+$5.44M
5
CAPR icon
Capricor Therapeutics
CAPR
+$4.56M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.1%
201,187
-73,364
77
$718K 0.1%
106,901
+2
78
$659K 0.09%
34,985
-225,015
79
$652K 0.09%
892,976
-24
80
$649K 0.09%
42,122
-1
81
$645K 0.09%
+93,750
82
$615K 0.08%
94,524
-114
83
$607K 0.08%
51,431
-233,284
84
$604K 0.08%
78,585
+11
85
$595K 0.08%
+365,000
86
$536K 0.07%
91,994
-6
87
$457K 0.06%
265,769
-666
88
$436K 0.06%
62,691
+210
89
$420K 0.06%
+1,000,000
90
$394K 0.05%
+22,600
91
$388K 0.05%
690,050
-39
92
$386K 0.05%
53,263
-85
93
$345K 0.05%
+108,300
94
$319K 0.04%
32,498
-2
95
$316K 0.04%
55,766
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96
$315K 0.04%
175,088
-12
97
$280K 0.04%
+140,000
98
$277K 0.04%
27,260
-30
99
$265K 0.04%
157,720
-142
100
$260K 0.04%
80,071
-8
2 3
4
5 6