IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Return 65.21%
This Quarter Return
+22.57%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
AUM
$329M
AUM Growth
+$61.1M
Cap. Flow
-$36.5M
Cap. Flow %
-11.09%
Top 10 Hldgs %
43.78%
Holding
155
New
31
Increased
13
Reduced
30
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLPG icon
101
Galapagos
GLPG
$2.2B
0
INO icon
102
Inovio Pharmaceuticals
INO
$148M
0
KALA icon
103
KALA BIO
KALA
$102M
-9,889
Closed -$4.34M
KOD icon
104
Kodiak Sciences
KOD
$556M
0
KPTI icon
105
Karyopharm Therapeutics
KPTI
$57.2M
-2,428
Closed -$700K
LGND icon
106
Ligand Pharmaceuticals
LGND
$3.25B
0
MCRB icon
107
Seres Therapeutics
MCRB
$169M
0
MGNX icon
108
MacroGenics
MGNX
$126M
-360,030
Closed -$2.1M
MPW icon
109
Medical Properties Trust
MPW
$2.77B
0
MRNA icon
110
Moderna
MRNA
$9.78B
0
NBIX icon
111
Neurocrine Biosciences
NBIX
$14.3B
0
NERV icon
112
Minerva Neurosciences
NERV
$16.4M
-12,938
Closed -$623K
NKTR icon
113
Nektar Therapeutics
NKTR
$764M
0
NTLA icon
114
Intellia Therapeutics
NTLA
$1.29B
-184,989
Closed -$2.26M
NVAX icon
115
Novavax
NVAX
$1.28B
0
NXTC icon
116
NextCure
NXTC
$13M
0
OHI icon
117
Omega Healthcare
OHI
$12.7B
0
OVID icon
118
Ovid Therapeutics
OVID
$87.5M
-377,737
Closed -$1.13M
PTGX icon
119
Protagonist Therapeutics
PTGX
$3.77B
-158,222
Closed -$1.12M
QNCX icon
120
Quince Therapeutics
QNCX
$86.5M
-25,000
Closed -$1.14M
QQQ icon
121
Invesco QQQ Trust
QQQ
$368B
0
REGN icon
122
Regeneron Pharmaceuticals
REGN
$60.8B
0
RLMD icon
123
Relmada Therapeutics
RLMD
$54.8M
-55,172
Closed -$1.88M
SAVA icon
124
Cassava Sciences
SAVA
$104M
-300,000
Closed -$1.23M
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$660B
0