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
$547M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.5M
3
+$14.3M
4
CRIS icon
Curis
CRIS
+$12.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M

Top Sells

1
+$21.4M
2
+$7.68M
3
+$7.49M
4
CMPS
Compass Pathways
CMPS
+$6.17M
5
RPTX icon
Repare Therapeutics
RPTX
+$5.86M

Sector Composition

1 Healthcare 98.96%
2 Industrials 0.18%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.02%
70
102
$469K 0.02%
+41,762
103
$468K 0.02%
31,719
-231,112
104
$444K 0.02%
644,021
-1,155,979
105
$439K 0.02%
6,039
-7,083
106
$416K 0.02%
1,146,308
-50,000
107
$408K 0.02%
115,000
108
$405K 0.02%
+50,161
109
$398K 0.02%
+57,143
110
$366K 0.02%
54,694
111
$366K 0.02%
11,203
+5,000
112
$361K 0.02%
13,000
-27,000
113
$358K 0.02%
+4,216
114
$306K 0.01%
100,000
115
$294K 0.01%
2,636
116
$289K 0.01%
693
117
$275K 0.01%
+333
118
$266K 0.01%
+8,076
119
$236K 0.01%
+8,164
120
$214K 0.01%
15,000
121
$174K 0.01%
+4,637
122
$101K ﹤0.01%
71
123
$79K ﹤0.01%
+2,000
124
$75K ﹤0.01%
+1,400
125
$73K ﹤0.01%
+1,556
3 4
5
6 7