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
$437M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.5M
3
+$9.39M
4
IMTX icon
Immatics
IMTX
+$8.55M
5
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$6.15M

Top Sells

1
+$26.5M
2
+$14.1M
3
+$10.3M
4
ANVS icon
Annovis Bio
ANVS
+$8.86M
5
CGEM icon
Cullinan Oncology
CGEM
+$7.61M

Sector Composition

1 Healthcare 97.59%
2 Consumer Staples 0.77%
3 Technology 0.56%
4 Financials 0.17%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.06%
+291
102
$803K 0.06%
998
-13
103
$775K 0.05%
87,580
-1,136
104
$770K 0.05%
42,712
-47,076
105
$747K 0.05%
17,905
+11,866
106
$739K 0.05%
36,240
-154,090
107
$739K 0.05%
73,789
-1,311
108
$734K 0.05%
14
109
$725K 0.05%
73,118
-1,882
110
$722K 0.05%
83,046
-102,454
111
$677K 0.05%
+59,422
112
$677K 0.05%
3,392
-3,901
113
$651K 0.05%
478,561
-9,453
114
$608K 0.04%
118,063
-1,488
115
$602K 0.04%
+6,496
116
$589K 0.04%
64
-9
117
$546K 0.04%
+100,000
118
$545K 0.04%
47,193
-5,775
119
$544K 0.04%
20,743
-279,464
120
$542K 0.04%
5,258
-33
121
$524K 0.04%
28
122
$517K 0.04%
26,632
-120,251
123
$513K 0.04%
34,565
-435
124
$468K 0.03%
44,857
+942
125
$459K 0.03%
73,882
-76,118
3 4
5
6 7