IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Return 65.21%
This Quarter Return
+22.57%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$329M
AUM Growth
+$61.1M
Cap. Flow
-$36.5M
Cap. Flow %
-11.09%
Top 10 Hldgs %
43.78%
Holding
155
New
31
Increased
13
Reduced
30
Closed
17

Top Buys

1
CLDX icon
Celldex Therapeutics
CLDX
$21.4M
2
BPMC
Blueprint Medicines
BPMC
$15.7M
3
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$9.46M
4
GOSS icon
Gossamer Bio
GOSS
$9.15M
5
BDTX icon
Black Diamond Therapeutics
BDTX
$7.49M

Top Sells

1
BTAI icon
BioXcel Therapeutics
BTAI
$22.5M
2
XLRN
Acceleron Pharma Inc.
XLRN
$21.5M
3
ARGX icon
argenx
ARGX
$14.4M
4
IMVT icon
Immunovant
IMVT
$13.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
$8.74M

Sector Composition

1 Healthcare 96.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLMD icon
126
Relmada Therapeutics
RLMD
$54.8M
– –
-55,172
Closed -$1.88M
SAVA icon
127
Cassava Sciences
SAVA
$104M
– –
-300,000
Closed -$1.23M
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SRPT icon
129
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.7B
– –
0
– –
XBI icon
132
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
ZYME icon
135
Zymeworks
ZYME
$1.14B
– –
0
– –
CMRX
136
DELISTED
Chimerix, Inc.
CMRX
– –
-208,258
Closed -$300K
DCPH
137
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
– –
MRTX
138
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
ICPT
139
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
RETA
140
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
BLU
141
DELISTED
BELLUS Health Inc.
BLU
– –
-63,721
Closed -$891K
ALBO
142
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
0
– –
CCXI
143
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
GBT
144
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
– –
0
– –
DRNA
146
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
0
– –
XLRN
147
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-239,249
Closed -$21.5M
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
MYOK
149
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
IMMU
150
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
3 4 5
6
7