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
$307M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$14.2M
4
AKRO
Akero Therapeutics
AKRO
+$10.4M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$9.09M

Top Sells

1
+$6.57M
2
+$6.06M
3
+$5.84M
4
BPMC
Blueprint Medicines
BPMC
+$5.41M
5
SRRK icon
Scholar Rock
SRRK
+$4.35M

Sector Composition

1 Healthcare 95.44%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.05%
+80,000
102
$145K 0.05%
50,058
-807,172
103
$134K 0.04%
21,163
104
$132K 0.04%
+120,031
105
$126K 0.04%
58,526
106
$108K 0.04%
25,107
-30,000
107
$102K 0.03%
27,257
-3
108
$102K 0.03%
80,071
109
$72.7K 0.02%
+14,008
110
$65.5K 0.02%
28,493
-70,000
111
$57.2K 0.02%
52,996
112
$39.1K 0.01%
11,984
113
$35K 0.01%
20,000
114
$25.3K 0.01%
20,422
115
$15.5K 0.01%
+15,457
116
$10.9K ﹤0.01%
40,270
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
-332,390
122
– –
-34,985
123
– –
-52,216
124
– –
0
125
– –
0
3 4
5
6 7