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
$322M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$9.44M
3 +$9.44M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$9.12M
5
BPMC
Blueprint Medicines
BPMC
+$8.44M

Top Sells

1 +$20.7M
2 +$10.7M
3 +$8.35M
4
NUVL icon
Nuvalent
NUVL
+$8.24M
5
AMGN icon
Amgen
AMGN
+$8.18M

Sector Composition

1 Healthcare 99.61%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-109,094
102
0
103
0
104
0
105
-380,000
106
0
107
0
108
0
109
0
110
-489,642
111
0
112
-6,016
113
0
114
0
115
0
116
0
117
0
118
0
119
0
120
0
121
0
122
0
123
0
124
0
125
-40,000