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

Top Buys

1
+$14M
2
+$9.92M
3
+$8.62M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.53M
5
PCVX icon
Vaxcyte
PCVX
+$7.55M

Top Sells

1
+$6.57M
2
+$6.3M
3
+$6.17M
4
BPMC
Blueprint Medicines
BPMC
+$4.91M
5
BBIO icon
BridgeBio Pharma
BBIO
+$4.32M

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 0.02%
+80,000
102
$145K 0.02%
50,058
-807,172
103
$134K 0.02%
21,163
104
$132K 0.02%
+120,031
105
$126K 0.02%
58,526
106
$108K 0.01%
25,107
-30,000
107
$102K 0.01%
27,257
-3
108
$102K 0.01%
80,071
109
$72.7K 0.01%
+14,008
110
$65.5K 0.01%
28,493
-70,000
111
$57.2K 0.01%
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
– –
-466,030
118
– –
0
119
– –
0
120
– –
-202,894
121
– –
0
122
– –
-51,431
123
– –
-450,000
124
– –
0
125
– –
-8,924
3 4
5
6 7