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

Top Buys

1
+$36.4M
2
+$12.7M
3
+$11.6M
4
CGEM icon
Cullinan Oncology
CGEM
+$9.06M
5
ALEC icon
Alector
ALEC
+$7.87M

Top Sells

1
+$24M
2
+$13.8M
3
+$13.5M
4
PRTA icon
Prothena Corp
PRTA
+$11M
5
TVRD
Tvardi Therapeutics
TVRD
+$9.32M

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 0.24%
5,927
102
$1.3M 0.23%
5,677
-119,323
103
$1.29M 0.23%
7,847
-596
104
$1.2M 0.22%
+174,811
105
$1.12M 0.2%
88,716
-53,450
106
$1.11M 0.2%
19,547
107
$1.09M 0.19%
+20,533
108
$1.08M 0.19%
120,135
109
$1.08M 0.19%
51,223
-60,000
110
$1.01M 0.18%
124,599
111
$1M 0.18%
6,913
112
$976K 0.17%
14
113
$950K 0.17%
10,010
-13,006
114
$923K 0.16%
+10,000
115
$903K 0.16%
150,000
116
$861K 0.15%
85,837
117
$792K 0.14%
+9,310
118
$791K 0.14%
75,100
119
– –
0
120
$761K 0.14%
488,014
-300,000
121
$756K 0.14%
75,000
122
$739K 0.13%
73
-114
123
$700K 0.13%
35,000
124
$696K 0.12%
1,398
+268
125
$666K 0.12%
17,600
-93,900
3 4
5
6 7