IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Est. Return 65.21%
This Quarter Est. Return
1 Year Est. Return
+65.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$8.73M
4
IMAB
I-MAB
IMAB
+$7.05M
5
IMTX icon
Immatics
IMTX
+$6.77M

Top Sells

1
+$15.7M
2
+$14M
3
+$11.4M
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$9.46M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$7.79M

Sector Composition

1 Healthcare 96.72%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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