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
$547M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
5
PCVX icon
Vaxcyte
PCVX
+$9.67M

Top Sells

1
+$15.3M
2
+$7.86M
3
+$7.57M
4
RPTX
Repare Therapeutics
RPTX
+$5.86M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$5.53M

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
– –
-29,080
135
– –
-200,000
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
0
141
– –
-18,726
142
– –
0
143
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0
144
– –
0
145
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0
146
– –
-17,072
147
– –
0
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8