IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Return 65.21%
This Quarter Return
+1.51%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$268M
AUM Growth
+$159M
Cap. Flow
+$173M
Cap. Flow %
64.43%
Top 10 Hldgs %
45.87%
Holding
138
New
35
Increased
22
Reduced
7
Closed
15

Top Buys

1
XLRN
Acceleron Pharma Inc.
XLRN
$21.5M
2
VSTM icon
Verastem
VSTM
$13.9M
3
ZGNX
Zogenix, Inc.
ZGNX
$13.6M
4
BTAI icon
BioXcel Therapeutics
BTAI
$12M
5
TARA icon
Protara Therapeutics
TARA
$10.2M

Top Sells

1
APTO
Aptose Biosciences, Inc.
APTO
$5.73M
2
KALA icon
KALA BIO
KALA
$4.65M
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
$3.81M
4
TGTX icon
TG Therapeutics
TGTX
$3.51M
5
ARQL
Arqule Inc
ARQL
$2.97M

Sector Composition

1 Healthcare 98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOD icon
101
Kodiak Sciences
KOD
$556M
– –
0
– –
LGND icon
102
Ligand Pharmaceuticals
LGND
$3.25B
– –
0
– –
NBIX icon
103
Neurocrine Biosciences
NBIX
$14.3B
– –
0
– –
NVAX icon
104
Novavax
NVAX
$1.28B
– –
-25,049
Closed -$100K
NXTC icon
105
NextCure
NXTC
$13M
– –
0
– –
PRTA icon
106
Prothena Corp
PRTA
$460M
– –
-29,832
Closed -$472K
QQQ icon
107
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
REGN icon
108
Regeneron Pharmaceuticals
REGN
$60.8B
– –
0
– –
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
TGTX icon
111
TG Therapeutics
TGTX
$5.11B
– –
-316,200
Closed -$3.51M
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TPST icon
113
Tempest Therapeutics
TPST
$48.8M
– –
0
– –
WVE icon
114
Wave Life Sciences
WVE
$1.32B
– –
0
– –
XBI icon
115
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XFOR icon
116
X4 Pharmaceuticals
XFOR
$78.6M
– –
-333
Closed -$107K
PVLA
117
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
– –
0
– –
ONC
118
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
0
– –
DCPH
119
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
– –
ALPN
120
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-4,739
Closed -$18K
MRTX
121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
ICPT
122
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
RETA
123
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
MTEM
124
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,727
Closed -$572K
APTO
125
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-2,244
Closed -$5.73M
2 3 4
5
6