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
$560M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$16.9M
3
+$8.69M
4
CGEM icon
Cullinan Oncology
CGEM
+$7.59M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$6.31M

Top Sells

1
+$27.4M
2
+$17.1M
3
+$13.8M
4
PRTA icon
Prothena Corp
PRTA
+$11M
5
CLDX icon
Celldex Therapeutics
CLDX
+$7.72M

Sector Composition

1 Healthcare 96.31%
2 Technology 0.53%
3 Consumer Staples 0.24%
4 Financials 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$659K 0.05%
15,000
-10,000
127
$632K 0.05%
119,551
128
$593K 0.05%
28
-55
129
$570K 0.05%
5,291
-29,296
130
$559K 0.05%
2,636
131
$558K 0.05%
21,553
+12,000
132
$555K 0.04%
43,915
133
$520K 0.04%
52,968
-372,416
134
$504K 0.04%
54,901
135
$472K 0.04%
+211,471
136
$468K 0.04%
200,000
+121,233
137
$458K 0.04%
+5,362
138
$428K 0.03%
90,437
-519,862
139
$418K 0.03%
815
-14,700
140
$346K 0.03%
944,308
-202,000
141
$346K 0.03%
231
142
$338K 0.03%
41,762
143
$313K 0.03%
3,600
144
$300K 0.02%
30,000
145
$281K 0.02%
6,039
146
$267K 0.02%
100,000
147
$248K 0.02%
30,613
148
$222K 0.02%
8,076
149
$207K 0.02%
15,000
150
$201K 0.02%
31,166
-104,976
4 5
6
7 8