IC

Ikarian Capital Portfolio holdings

AUM $699M
1-Year Est. Return 600.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+600.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$15.8M
3 +$14.1M
4
CLDX icon
Celldex Therapeutics
CLDX
+$12.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$11.6M

Top Sells

1 +$60.4M
2 +$25.8M
3 +$22.5M
4
ABVX
Abivax
ABVX
+$17.6M
5
AMGN icon
Amgen
AMGN
+$14.7M

Sector Composition

1 Healthcare 99.35%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VERU icon
101
Veru
VERU
$36.3M
$295K 0.04%
133,517
EVAX
102
Evaxion A/S
EVAX
$30M
$278K 0.04%
74,698
LXRX icon
103
Lexicon Pharmaceuticals
LXRX
$804M
$257K 0.04%
164,674
ANL
104
Adlai Nortye
ANL
$697M
$235K 0.03%
+33,899
MGNX icon
105
MacroGenics
MGNX
$264M
$216K 0.03%
74,893
VYGR icon
106
Voyager Therapeutics
VYGR
$215M
$205K 0.03%
53,063
SNSE icon
107
Sensei Biotherapeutics
SNSE
$20.5M
$200K 0.03%
6,351
-15,000
NEUP
108
Neuphoria Therapeutics
NEUP
$25.4M
$193K 0.03%
47,443
VYNE icon
109
VYNE Therapeutics
VYNE
$21.9M
$158K 0.02%
264,912
PURR
110
Hyperliquid Strategies Inc
PURR
$1.5B
$153K 0.02%
30,001
NYXH
111
Nyxoah
NYXH
$131M
$138K 0.02%
47,358
RNAC icon
112
Cartesian Therapeutics
RNAC
$184M
$128K 0.02%
20,807
PMVP icon
113
PMV Pharmaceuticals
PMVP
$61.9M
$111K 0.02%
89,136
CNSP icon
114
CNS Pharmaceuticals
CNSP
$7.35M
$110K 0.02%
45,830
CMPX icon
115
Compass Therapeutics
CMPX
$371M
$95.2K 0.01%
18,000
-782,000
IOBT
116
DELISTED
IO Biotech
IOBT
$81.4K 0.01%
1,386,565
CMMB
117
Chemomab Therapeutics
CMMB
$12.2M
$81.3K 0.01%
51,793
PHGE icon
118
BiomX
PHGE
$8.62M
$73.1K 0.01%
19,473
RZLT icon
119
Rezolute
RZLT
$429M
$50.3K 0.01%
16,479
MGRX icon
120
Mangoceuticals
MGRX
$6.7M
$49.7K 0.01%
138,146
SHPH icon
121
Shuttle Pharmaceuticals
SHPH
$2.98M
$46.8K 0.01%
68,993
AIRS icon
122
AirSculpt Technologies
AIRS
$364M
$46.4K 0.01%
16,398
AEMD icon
123
Aethlon Medical
AEMD
$3.3M
$31.5K ﹤0.01%
14,364
GCTK icon
124
GlucoTrack
GCTK
$4.07M
$29.8K ﹤0.01%
45,830
TOVX icon
125
Theriva Biologics
TOVX
$12.7M
$21.9K ﹤0.01%
112,076