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
$268M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$13.9M
3 +$13.6M
4
BTAI icon
BioXcel Therapeutics
BTAI
+$12M
5
TARA icon
Protara Therapeutics
TARA
+$10.2M

Top Sells

1 +$5.72M
2 +$4.65M
3 +$3.81M
4
TGTX icon
TG Therapeutics
TGTX
+$3.51M
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
0
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0
128
0
129
-2,727
130
-2,244
131
0
132
-46,423
133
0
134
-9,660
135
0
136
0
137
0
138
0