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
$302M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.83M
3
+$6.92M
4
INSM icon
Insmed
INSM
+$6.04M
5
COGT icon
Cogent Biosciences
COGT
+$5.74M

Top Sells

1
+$14M
2
+$13M
3
+$10.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$7.82M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$6.16M

Sector Composition

1 Healthcare 99.76%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.9K 0.01%
20,422
102
$24.2K 0.01%
40,270
103
$9.16K ﹤0.01%
12,498
-2,959
104
– –
0
105
– –
0
106
– –
-575,000
107
– –
-35,000
108
– –
-105,302
109
– –
0
110
– –
-58,300
111
– –
-690,050
112
– –
-100,000
113
– –
-533,581
114
– –
0
115
– –
-150,900
116
– –
-1,171,950
117
– –
0
118
– –
-90,837
119
– –
-113,904
120
– –
0
121
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0
122
– –
0
123
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0
124
– –
0
125
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0
3 4
5
6 7