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
$283M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$10.3M
3
+$10.1M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.47M
5
IRON icon
Disc Medicine
IRON
+$8.52M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$7.11M
4
BLU
BELLUS Health Inc.
BLU
+$6.37M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.19M

Sector Composition

1 Healthcare 97.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-55,666
102
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104
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105
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107
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0
108
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-250,000
109
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110
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112
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113
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114
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115
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116
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117
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0
118
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-45,873
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120
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122
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-125,926
125
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2 3 4
5
6