IC

Ikarian Capital Portfolio holdings

AUM $494M
1-Year Est. Return 153.64%
This Quarter Est. Return
1 Year Est. Return
+153.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$9.43M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.75M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.33M

Top Sells

1
+$21M
2
+$9.33M
3
+$8.27M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.11M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$6.98M

Sector Composition

1 Healthcare 98.24%
2 Technology 0.33%
3 Consumer Staples 0.07%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22,552
102
– –
-9,640
103
– –
0
104
– –
0
105
– –
-4
106
– –
-63,550
107
– –
-34,744
108
– –
-8,564
109
– –
-1,622,552
110
– –
-459
111
– –
-2,292
112
– –
-5,456
113
– –
-99
114
– –
0
115
– –
-17,040
116
– –
-18,575
117
– –
0
118
– –
-202,203
119
– –
-759
120
– –
-124,021
121
– –
-67
122
– –
-32,689
123
– –
-1,990
124
– –
-10,509
125
– –
-1,882
3 4
5
6 7