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IC

Ikarian Capital Portfolio holdings

AUM $699M
1-Year Est. Return 600.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+600.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$12.9M
4
BTAI icon
BioXcel Therapeutics
BTAI
+$12M
5
VSTM icon
Verastem
VSTM
+$11M

Top Sells

1
+$5.72M
2
+$4.63M
3
+$3.51M
4
KALA icon
KALA BIO
KALA
+$3.39M
5
ARQL
Arqule Inc
ARQL
+$2.97M

Sector Composition

1 Healthcare 98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-46,423
127
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0
128
– –
-9,660
129
– –
0
130
– –
0
131
– –
0
132
– –
0
133
– –
0
134
– –
0
135
– –
-40,000
136
– –
-148,930
137
– –
-642
138
– –
-2,667
2 3 4 5
6