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
$350M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.36M
3
+$7.73M
4
FBRX icon
Forte Biosciences
FBRX
+$7.25M
5
VIR icon
Vir Biotechnology
VIR
+$7.08M

Top Sells

1
+$19.2M
2
+$18M
3
+$11.5M
4
RCUS icon
Arcus Biosciences
RCUS
+$5.97M
5
TECX
Tectonic Therapeutic
TECX
+$5.28M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.07%
+77,616
102
$226K 0.06%
58,526
-2
103
$222K 0.06%
83,407
+125
104
$218K 0.06%
21,163
+26
105
$179K 0.05%
+7,857
106
$139K 0.04%
3,577
-6
107
$130K 0.04%
+5,908
108
$115K 0.03%
+3,594
109
$107K 0.03%
52,996
-80
110
$87.9K 0.03%
8,099
-24
111
$75.2K 0.02%
+20,000
112
$75K 0.02%
6,798
-18
113
$53.9K 0.02%
11,984
-375,581
114
$28K 0.01%
20,422
-26
115
$20.9K 0.01%
40,270
-99
116
$14.9K ﹤0.01%
+600
117
$13.7K ﹤0.01%
+6,016
118
$12.2K ﹤0.01%
+1,400
119
$9.19K ﹤0.01%
8,924
120
$1.62K ﹤0.01%
+65
121
$223 ﹤0.01%
40
+1
122
$129 ﹤0.01%
+100
123
– –
0
124
– –
0
125
– –
-8,741
3 4
5
6 7