IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Est. Return 65.21%
This Quarter Est. Return
1 Year Est. Return
+65.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.5M
3
+$14.3M
4
CRIS icon
Curis
CRIS
+$12.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M

Top Sells

1
+$21.4M
2
+$7.68M
3
+$7.49M
4
CMPS
Compass Pathways
CMPS
+$6.17M
5
RPTX icon
Repare Therapeutics
RPTX
+$5.86M

Sector Composition

1 Healthcare 98.96%
2 Industrials 0.18%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K ﹤0.01%
4,739
127
$57K ﹤0.01%
37,597
128
$27K ﹤0.01%
+300
129
$18K ﹤0.01%
9
130
$12K ﹤0.01%
22
-3,088
131
$12K ﹤0.01%
+53
132
$2K ﹤0.01%
37
133
$1K ﹤0.01%
+100
134
– –
-200,000
135
– –
0
136
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0
137
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0
138
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0
139
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140
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-18,726
141
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143
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144
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145
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-17,072
146
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0
147
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148
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0
149
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150
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0
4 5
6
7 8