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
$672M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.5M
3
+$18.4M
4
XFOR icon
X4 Pharmaceuticals
XFOR
+$15.7M
5
MGNX icon
MacroGenics
MGNX
+$12.2M

Top Sells

1
+$21.4M
2
+$20.2M
3
+$17.9M
4
CLDX icon
Celldex Therapeutics
CLDX
+$17.7M
5
PRTA icon
Prothena Corp
PRTA
+$14.1M

Sector Composition

1 Healthcare 98.54%
2 Consumer Staples 0.23%
3 Financials 0.12%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.17%
+19,547
127
$1.1M 0.16%
136,142
-23,858
128
$949K 0.14%
51,273
-50,000
129
$914K 0.14%
40,913
-100,000
130
$911K 0.14%
+119,803
131
$836K 0.12%
+15,000
132
$820K 0.12%
85,837
-165,000
133
$808K 0.12%
+35,000
134
$794K 0.12%
75,100
+75,000
135
$769K 0.11%
219,109
136
$766K 0.11%
+75,000
137
$757K 0.11%
100,000
138
$748K 0.11%
10,000
139
$693K 0.1%
+119,551
140
– –
0
141
$622K 0.09%
231
+222
142
$595K 0.09%
16,883
143
$558K 0.08%
8,430
+4,214
144
$546K 0.08%
43,915
-68,797
145
$536K 0.08%
+1,130
146
$533K 0.08%
54,901
147
$478K 0.07%
2,636
148
$441K 0.07%
15,603
+4,400
149
$419K 0.06%
1,146,308
150
$410K 0.06%
+48,053
4 5
6
7 8