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
$320M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$8.11M
4
VKTX icon
Viking Therapeutics
VKTX
+$7.33M
5
RNAC icon
Cartesian Therapeutics
RNAC
+$6.55M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$10.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.7M
5
ANNX icon
Annexon
ANNX
+$5.02M

Sector Composition

1 Healthcare 99.74%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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