IC
Ikarian Capital Portfolio holdings
AUM
$302M
1-Year Return
65.21%
This Quarter Return
+11.71%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$302M
AUM Growth
-$4.71M
(-1.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
160
New
20
Increased
14
Reduced
32
Closed
33
Top Buys
| 1 |
Cidara Therapeutics
CDTX
|
+$10.5M |
| 2 |
Apogee Therapeutics
APGE
|
+$10.1M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$8.15M |
| 4 |
Insmed
INSM
|
+$7.95M |
| 5 |
Cogent Biosciences
COGT
|
+$7.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Tarsus Pharmaceuticals
TARS
|
+$11.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$10.1M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$7.86M |
| 5 |
Scholar Rock
SRRK
|
+$6.91M |
Sector Composition
| 1 | Healthcare | 99.76% |
| 2 | Financials | 0% |
