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
$269M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$11.4M
4
AKRO icon
Akero Therapeutics
AKRO
+$10.1M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.45M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$8.36M
4
INSM icon
Insmed
INSM
+$8.34M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$7.39M

Sector Composition

1 Healthcare 97.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-75
102
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-100,000
103
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104
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-63,125
105
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106
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-35,000
107
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108
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110
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112
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113
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115
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-135,486
116
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-11,638
117
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-15,582
118
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0
119
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-174,510
120
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0
121
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-28,784
122
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-160,200
123
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-5,472
124
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-283,464
125
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0
2 3 4
5
6