IC

Ikarian Capital Portfolio holdings

AUM $773M
1-Year Est. Return 443.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+443.74%
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
+$11.9M
2
+$8.83M
3
+$6.92M
4
INSM icon
Insmed
INSM
+$6.04M
5
COGT icon
Cogent Biosciences
COGT
+$5.74M

Top Sells

1
+$14M
2
+$13M
3
+$10.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$7.82M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$6.16M

Sector Composition

1 Healthcare 99.76%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.08%
31,360
-218,640
77
$247K 0.08%
53,263
78
$242K 0.08%
110,000
-65,000
79
$230K 0.08%
22,166
80
$227K 0.08%
157,720
81
$218K 0.07%
58,491
-250,000
82
$196K 0.06%
80,000
83
$193K 0.06%
22,497
-1
84
$190K 0.06%
21,161
-2
85
$184K 0.06%
15,366
86
$176K 0.06%
35,300
-164,700
87
$173K 0.06%
55,766
88
$167K 0.06%
176,479
-1,241,473
89
$167K 0.06%
150,000
90
$139K 0.05%
25,107
91
$117K 0.04%
27,257
92
$96.9K 0.03%
80,071
93
$91.3K 0.03%
11,984
94
$86.7K 0.03%
+17,951
95
$72.5K 0.02%
13,333
96
$68.8K 0.02%
14,008
97
$66.5K 0.02%
52,996
98
$52.1K 0.02%
120,031
99
$42.2K 0.01%
28,493
100
$31.4K 0.01%
20,000
2 3
4
5 6