IC

Ikarian Capital Portfolio holdings

AUM $302M
This Quarter Return
+12.69%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$20.3M
Cap. Flow %
7.54%
Top 10 Hldgs %
54.13%
Holding
130
New
23
Increased
25
Reduced
23
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASND icon
101
Ascendis Pharma
ASND
$12.1B
-2,090
Closed -$187K
CLDX icon
102
Celldex Therapeutics
CLDX
$1.57B
0
CNTB
103
Connect Biopharma
CNTB
$111M
-219,501
Closed -$244K
CYTK icon
104
Cytokinetics
CYTK
$5.98B
0
DYN icon
105
Dyne Therapeutics
DYN
$1.92B
0
ELDN icon
106
Eledon Pharmaceuticals
ELDN
$155M
-221,830
Closed -$304K
ETNB icon
107
89bio
ETNB
$1.37B
0
EYPT icon
108
EyePoint Pharmaceuticals
EYPT
$827M
0
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$7.99B
0
KRYS icon
110
Krystal Biotech
KRYS
$4.35B
0
LEGN icon
111
Legend Biotech
LEGN
$6.64B
-25,000
Closed -$1.73M
MDGL icon
112
Madrigal Pharmaceuticals
MDGL
$9.7B
-75
Closed -$17.3K
MRK icon
113
Merck
MRK
$210B
-100,000
Closed -$11.5M
MRNA icon
114
Moderna
MRNA
$9.36B
0
MRUS icon
115
Merus
MRUS
$5.04B
-63,125
Closed -$1.66M
NVAX icon
116
Novavax
NVAX
$1.2B
0
PTGX icon
117
Protagonist Therapeutics
PTGX
$3.62B
-35,000
Closed -$967K
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
0
REPL icon
119
Replimune Group
REPL
$460M
0
RVMD icon
120
Revolution Medicines
RVMD
$7.43B
0
RVPH icon
121
Reviva Pharmaceuticals
RVPH
$31.3M
0
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$656B
0
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.98B
0
VTYX icon
124
Ventyx Biosciences
VTYX
$184M
0
XBI icon
125
SPDR S&P Biotech ETF
XBI
$5.29B
0