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
$672M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.5M
3
+$18.4M
4
XFOR icon
X4 Pharmaceuticals
XFOR
+$15.7M
5
MGNX icon
MacroGenics
MGNX
+$12.2M

Top Sells

1
+$21.4M
2
+$20.2M
3
+$17.9M
4
CLDX icon
Celldex Therapeutics
CLDX
+$17.7M
5
PRTA icon
Prothena Corp
PRTA
+$14.1M

Sector Composition

1 Healthcare 98.54%
2 Consumer Staples 0.23%
3 Financials 0.12%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.28%
610,299
-120,000
102
$1.9M 0.28%
32,137
+27,500
103
$1.88M 0.28%
500,000
104
$1.87M 0.28%
+23,012
105
$1.85M 0.28%
34,587
-13,816
106
$1.84M 0.27%
+15,084
107
$1.81M 0.27%
+25,000
108
$1.77M 0.26%
8,443
-2,449
109
$1.75M 0.26%
701
110
$1.75M 0.26%
+383,373
111
$1.62M 0.24%
6,913
+6,220
112
$1.6M 0.24%
+1,154
113
$1.6M 0.24%
+22,880
114
$1.59M 0.24%
5,700
115
$1.54M 0.23%
400,000
+300,000
116
$1.52M 0.23%
+5,927
117
$1.47M 0.22%
+150,000
118
$1.44M 0.21%
155,599
+98,456
119
$1.37M 0.2%
+165,900
120
$1.36M 0.2%
+14
121
$1.34M 0.2%
300,000
-100,000
122
$1.33M 0.2%
+50,000
123
$1.24M 0.18%
788,014
+750,417
124
$1.22M 0.18%
+120,135
125
$1.14M 0.17%
+3,054
3 4
5
6 7