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
$302M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$8.15M
4
INSM icon
Insmed
INSM
+$7.95M
5
COGT icon
Cogent Biosciences
COGT
+$7.44M

Top Sells

1
+$14M
2
+$11.7M
3
+$10.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$7.86M
5
SRRK icon
Scholar Rock
SRRK
+$6.91M

Sector Composition

1 Healthcare 99.76%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGL
76
DELISTED
Vigil Neuroscience
VIGL
$249K 0.05%
31,360
-218,640
CMMB
77
Chemomab Therapeutics
CMMB
$10.2M
$247K 0.05%
53,263
ANRO icon
78
Alto Neuroscience
ANRO
$533M
$242K 0.05%
110,000
-65,000
RNAC icon
79
Cartesian Therapeutics
RNAC
$193M
$230K 0.04%
22,166
ANEB icon
80
Anebulo Pharmaceuticals
ANEB
$44.8M
$227K 0.04%
157,720
TERN icon
81
Terns Pharmaceuticals
TERN
$3.98B
$218K 0.04%
58,491
-250,000
EVAX
82
Evaxion A/S
EVAX
$37.9M
$196K 0.04%
80,000
SNSE icon
83
Sensei Biotherapeutics
SNSE
$13.2M
$193K 0.04%
22,497
-1
LYRA icon
84
Lyra Therapeutics
LYRA
$3.53M
$190K 0.04%
21,161
-2
AEMD icon
85
Aethlon Medical
AEMD
$2.84M
$184K 0.04%
15,366
AVTX icon
86
Avalo Therapeutics
AVTX
$279M
$176K 0.03%
35,300
-164,700
VYGR icon
87
Voyager Therapeutics
VYGR
$209M
$173K 0.03%
55,766
LXRX icon
88
Lexicon Pharmaceuticals
LXRX
$498M
$167K 0.03%
176,479
-1,241,473
PEPG icon
89
PepGen
PEPG
$357M
$167K 0.03%
150,000
JSPR icon
90
Jasper Therapeutics
JSPR
$42.8M
$139K 0.03%
25,107
KPTI icon
91
Karyopharm Therapeutics
KPTI
$116M
$117K 0.02%
27,257
MGNX icon
92
MacroGenics
MGNX
$109M
$96.9K 0.02%
80,071
SGMT icon
93
Sagimet Biosciences
SGMT
$200M
$91.3K 0.02%
11,984
AIRS icon
94
AirSculpt Technologies
AIRS
$152M
$86.7K 0.02%
+17,951
SPRB
95
Spruce Biosciences, Inc. Common Stock
SPRB
$78.7M
$72.5K 0.01%
13,333
TKNO icon
96
Alpha Teknova
TKNO
$178M
$68.8K 0.01%
14,008
HOOK
97
DELISTED
HOOKIPA Pharma
HOOK
$66.5K 0.01%
52,996
TOVX icon
98
Theriva Biologics
TOVX
$6.97M
$52.1K 0.01%
120,031
TRAW icon
99
Traws Pharma
TRAW
$16.1M
$42.2K 0.01%
28,493
AMIX
100
Autonomix Medical
AMIX
$3.27M
$31.4K 0.01%
20,000
2 3
4
5 6