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
$494M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$22.7M
3 +$20.3M
4
PTCT icon
PTC Therapeutics
PTCT
+$14.6M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$8.84M

Top Sells

1 +$18.5M
2 +$18.4M
3 +$13.9M
4
COGT icon
Cogent Biosciences
COGT
+$12.1M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$12M

Sector Composition

1 Healthcare 99.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRME icon
76
Prime Medicine
PRME
$764M
$831K 0.17%
+150,000
HELP
77
Cybin Inc
HELP
$394M
$827K 0.17%
140,475
IMUX icon
78
Immunic
IMUX
$141M
$806K 0.16%
914,170
DFTX
79
Definium Therapeutics
DFTX
$1.74B
$739K 0.15%
62,691
LYEL icon
80
Lyell Immunopharma
LYEL
$496M
$711K 0.14%
43,799
WVE icon
81
Wave Life Sciences
WVE
$2.5B
$702K 0.14%
95,955
-65,182
SONN
82
DELISTED
Sonnet BioTherapeutics
SONN
$687K 0.14%
+150,000
IOBT icon
83
IO Biotech
IOBT
$24.4M
$554K 0.11%
+1,525,893
VERU icon
84
Veru
VERU
$40.4M
$542K 0.11%
142,523
-1
IBIO icon
85
iBio
IBIO
$92.9M
$511K 0.1%
617,327
+17,414
EQ icon
86
Equillium
EQ
$108M
$475K 0.1%
+332,297
ABOS icon
87
Acumen Pharmaceuticals
ABOS
$200M
$454K 0.09%
265,769
ANRO icon
88
Alto Neuroscience
ANRO
$625M
$442K 0.09%
110,000
IMTX icon
89
Immatics
IMTX
$1.32B
$421K 0.09%
49,396
KZR icon
90
Kezar Life Sciences
KZR
$52M
$417K 0.08%
106,901
ANEB
91
DELISTED
Anebulo Pharmaceuticals
ANEB
$394K 0.08%
157,720
EVAX
92
Evaxion A/S
EVAX
$26M
$301K 0.06%
80,000
VKTX icon
93
Viking Therapeutics
VKTX
$3.69B
$263K 0.05%
10,000
-90,000
VYGR icon
94
Voyager Therapeutics
VYGR
$226M
$260K 0.05%
55,766
LXRX icon
95
Lexicon Pharmaceuticals
LXRX
$673M
$238K 0.05%
176,479
NYXH
96
Nyxoah
NYXH
$161M
$233K 0.05%
50,627
RNAC icon
97
Cartesian Therapeutics
RNAC
$195M
$227K 0.05%
22,166
SNSE icon
98
Sensei Biotherapeutics
SNSE
$36.6M
$213K 0.04%
22,497
PHGE icon
99
BiomX
PHGE
$7.76M
$206K 0.04%
20,683
-26,316
ARCT icon
100
Arcturus Therapeutics
ARCT
$225M
$198K 0.04%
10,721
-164,279