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
$368M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$8.07M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.7M
5
PYXS icon
Pyxis Oncology
PYXS
+$7.08M

Top Sells

1
+$26.5M
2
+$21.2M
3
+$19.1M
4
NUVL icon
Nuvalent
NUVL
+$11.8M
5
IRON icon
Disc Medicine
IRON
+$10.6M

Sector Composition

1 Healthcare 98.68%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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109
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2 3 4
5
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