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
$307M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$9.92M
3 +$8.62M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.53M
5
PCVX icon
Vaxcyte
PCVX
+$7.55M

Top Sells

1 +$6.57M
2 +$6.3M
3 +$6.17M
4
BPMC
Blueprint Medicines
BPMC
+$4.91M
5
BBIO icon
BridgeBio Pharma
BBIO
+$4.32M

Sector Composition

1 Healthcare 95.44%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KZR icon
76
Kezar Life Sciences
KZR
$46.6M
$522K 0.06%
106,901
PHGE icon
77
BiomX
PHGE
$15.6M
$496K 0.06%
892,976
LYEL icon
78
Lyell Immunopharma
LYEL
$317M
$471K 0.06%
43,802
-20,000
ITOS
79
DELISTED
iTeos Therapeutics
ITOS
$469K 0.06%
78,585
VIGL
80
DELISTED
Vigil Neuroscience
VIGL
$445K 0.05%
250,000
-250,000
AEMD icon
81
Aethlon Medical
AEMD
$413K
$440K 0.05%
153,661
+59,911
ANRO icon
82
Alto Neuroscience
ANRO
$165M
$378K 0.05%
175,000
-175,000
MNMD icon
83
MindMed
MNMD
$1.04B
$367K 0.05%
62,691
THRD
84
DELISTED
Third Harmonic Bio
THRD
$347K 0.04%
100,000
DNA icon
85
Ginkgo Bioworks
DNA
$784M
$332K 0.04%
+58,300
TYRA icon
86
Tyra Biosciences
TYRA
$773M
$326K 0.04%
35,000
-25,000
ABOS icon
87
Acumen Pharmaceuticals
ABOS
$123M
$292K 0.04%
265,769
RNAC icon
88
Cartesian Therapeutics
RNAC
$234M
$292K 0.04%
22,166
-30,000
SPRB
89
Spruce Biosciences, Inc. Common Stock
SPRB
$88.9M
$290K 0.04%
1,000,000
ALLK
90
DELISTED
Allakos
ALLK
$267K 0.03%
1,171,950
+200,000
GERN icon
91
Geron
GERN
$766M
$239K 0.03%
+150,000
CMMB
92
Chemomab Therapeutics
CMMB
$17.2M
$232K 0.03%
53,263
ACRS icon
93
Aclaris Therapeutics
ACRS
$206M
$231K 0.03%
150,900
-199,100
MNPR icon
94
Monopar Therapeutics
MNPR
$494M
$215K 0.03%
5,908
CLYM
95
Climb Bio
CLYM
$131M
$214K 0.03%
175,088
PEPG icon
96
PepGen
PEPG
$336M
$211K 0.03%
+150,000
ANEB icon
97
Anebulo Pharmaceuticals
ANEB
$109M
$205K 0.03%
157,720
VYGR icon
98
Voyager Therapeutics
VYGR
$275M
$188K 0.02%
55,766
ELEV
99
DELISTED
Elevation Oncology
ELEV
$179K 0.02%
690,050
SNSE icon
100
Sensei Biotherapeutics
SNSE
$14.8M
$177K 0.02%
22,498
-10,000