IC

Ikarian Capital Portfolio holdings

AUM $494M
1-Year Est. Return 153.64%
This Quarter Est. Return
1 Year Est. Return
+153.64%
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
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$7.05M
5
IMTX icon
Immatics
IMTX
+$6.77M

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
101
$2K ﹤0.01%
+250
102
$1K ﹤0.01%
+37
103
-2,284
104
0
105
0
106
0
107
0
108
0
109
0
110
0
111
0
112
0
113
0
114
-327,771
115
0
116
0
117
0
118
0
119
-201,662
120
-73,067
121
0
122
0
123
0
124
-6,218
125
-64,027