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
$329M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.11M
3
+$6.52M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.34M
5
BLU
BELLUS Health Inc.
BLU
+$5.94M

Top Sells

1
+$11.3M
2
+$6M
3
+$5.89M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.95M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.67M

Sector Composition

1 Healthcare 98.56%
2 Consumer Staples 0.62%
3 Technology 0.55%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.06%
159,390
+8,906
102
$440K 0.06%
412,293
+21,899
103
$401K 0.05%
124,021
+5,958
104
$399K 0.05%
77,650
+3,768
105
$397K 0.05%
+100,000
106
$384K 0.05%
128,913
+6,071
107
$380K 0.05%
4
108
$376K 0.05%
+81,843
109
$374K 0.05%
9,640
+602
110
$355K 0.05%
33,755
+1,075
111
$351K 0.05%
800
+38
112
$350K 0.05%
501,836
+23,275
113
$328K 0.04%
52,177
+2,497
114
$319K 0.04%
29
+1
115
$318K 0.04%
915,856
+62,176
116
$314K 0.04%
63,550
+2,971
117
$292K 0.04%
10,509
+550
118
$274K 0.04%
22,552
+1,125
119
$267K 0.04%
5,550
+292
120
$259K 0.03%
206,336
+9,515
121
$237K 0.03%
1,122
-28,411
122
$223K 0.03%
3,593
+201
123
$215K 0.03%
67
+3
124
$210K 0.03%
4,756
+233
125
$209K 0.03%
51,606
+4,413
3 4
5
6 7