IC

Ikarian Capital Portfolio holdings

AUM $773M
1-Year Est. Return 443.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+443.74%
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
+$15.3M
2
+$14.4M
3
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
5
PCVX icon
Vaxcyte
PCVX
+$9.67M

Top Sells

1
+$15.3M
2
+$7.86M
3
+$7.57M
4
RPTX
Repare Therapeutics
RPTX
+$5.86M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$5.53M

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 0.1%
70
102
$469K 0.09%
+41,762
103
$468K 0.09%
31,719
-231,112
104
$444K 0.08%
644,021
-1,155,979
105
$439K 0.08%
6,039
-7,083
106
$416K 0.08%
1,146,308
-50,000
107
$408K 0.07%
115,000
108
$405K 0.07%
+50,161
109
$398K 0.07%
+57,143
110
$366K 0.07%
54,694
111
$366K 0.07%
11,203
+5,000
112
$361K 0.07%
13,000
-27,000
113
$358K 0.07%
+4,216
114
$306K 0.06%
100,000
115
$294K 0.05%
2,636
116
$289K 0.05%
693
117
$275K 0.05%
+333
118
$266K 0.05%
+8,076
119
$236K 0.04%
+8,164
120
$214K 0.04%
15,000
121
$174K 0.03%
+4,637
122
$101K 0.02%
71
123
$79K 0.01%
+2,000
124
$75K 0.01%
+1,400
125
$73K 0.01%
+1,556
3 4
5
6 7