IC

Ikarian Capital Portfolio holdings

AUM $494M
1-Year Est. Return 153.64%
This Quarter Est. Return
1 Year Est. Return
+153.64%
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
76
$522K 0.06%
106,901
77
$496K 0.06%
892,976
78
$471K 0.06%
43,802
-20,000
79
$469K 0.06%
78,585
80
$445K 0.05%
250,000
-250,000
81
$440K 0.05%
15,366
+5,991
82
$378K 0.05%
175,000
-175,000
83
$367K 0.05%
62,691
84
$347K 0.04%
100,000
85
$332K 0.04%
+58,300
86
$326K 0.04%
35,000
-25,000
87
$292K 0.04%
265,769
88
$292K 0.04%
22,166
-30,000
89
$290K 0.04%
13,333
90
$267K 0.03%
1,171,950
+200,000
91
$239K 0.03%
+150,000
92
$232K 0.03%
53,263
93
$231K 0.03%
150,900
-199,100
94
$215K 0.03%
5,908
95
$214K 0.03%
175,088
96
$211K 0.03%
+150,000
97
$205K 0.03%
157,720
98
$188K 0.02%
55,766
99
$179K 0.02%
690,050
100
$177K 0.02%
22,498
-10,000
2 3
4
5 6