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
$560M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$16.9M
3
+$8.69M
4
CGEM icon
Cullinan Oncology
CGEM
+$7.59M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$6.31M

Top Sells

1
+$27.4M
2
+$17.1M
3
+$13.8M
4
PRTA icon
Prothena Corp
PRTA
+$11M
5
CLDX icon
Celldex Therapeutics
CLDX
+$7.72M

Sector Composition

1 Healthcare 96.31%
2 Technology 0.53%
3 Consumer Staples 0.24%
4 Financials 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.11%
5,927
102
$1.3M 0.11%
5,677
-119,323
103
$1.29M 0.1%
125,544
-9,550
104
$1.2M 0.1%
+174,811
105
$1.12M 0.09%
88,716
-53,450
106
$1.11M 0.09%
19,547
107
$1.09M 0.09%
+20,533
108
$1.08M 0.09%
120,135
109
$1.08M 0.09%
51,223
-60,000
110
$1.01M 0.08%
124,599
111
$1M 0.08%
6,913
112
$976K 0.08%
14
113
$950K 0.08%
10,010
-13,006
114
$923K 0.07%
+10,000
115
$903K 0.07%
150,000
116
$861K 0.07%
85,837
117
$792K 0.06%
+9,310
118
$791K 0.06%
75,100
119
$761K 0.06%
3
120
$761K 0.06%
488,014
-300,000
121
$756K 0.06%
75,000
122
$739K 0.06%
73
-114
123
$700K 0.06%
35,000
124
$696K 0.06%
1,398
+268
125
$666K 0.05%
17,600
-93,900
3 4
5
6 7