IC
Ikarian Capital Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
-$43.3M (-12%)
Cap. Flow
+$61M
Cap. Flow % of AUM
19.88%
Top 10 Holdings %Top 10 Hldgs %
39.15%
Holding
181
New
26
Increased
23
Reduced
31
Closed
32
Top Buys
| 1 | $14M | |
| 2 | $9.92M | |
| 3 | $8.62M | |
| 4 | $8.53M | |
| 5 | $7.55M |
Top Sells
| 1 | $6.3M | |
| 2 | $6.17M | |
| 3 | $4.91M | |
| 4 | $4.32M | |
| 5 | $3.63M |
Sector Composition
| 1 | Healthcare | 95.44% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148K | 0.02% | 80,000 | New | +$148K | |||
| $145K | 0.02% | 50,058 -807,172 | -94% | -$2.34M | |||
| $134K | 0.02% | 1,058,148 | – | – | |||
| $132K | 0.02% | 120,031 | New | +$132K | |||
| $126K | 0.02% | 58,526 | – | – | |||
| $108K | 0.01% | 25,107 -30,000 | -54% | -$129K | |||
| $102K | 0.01% | 27,257 -381,642 | -93% | -$1.43M | |||
| $102K | 0.01% | 80,071 | – | – | |||
| $72.7K | 0.01% | 14,008 | New | +$72.7K | |||
| $65.5K | 0.01% | 28,493 -70,000 | -71% | -$161K | |||
| $57.2K | 0.01% | 52,996 | – | – | |||
| $39.1K | 0% | 11,984 | – | – | |||
| $35K | 0% | 20,000 | – | – | |||
| $25.3K | 0% | 20,422 | – | – | |||
| $15.5K | 0% | 15,457 | New | +$15.5K | |||
| $10.9K | 0% | 40,270 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -257,563 | Closed | – | |||
| $0 | 0% | 0 -64,300 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -201,187 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
