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

Top Buys

1
+$36.4M
2
+$12.7M
3
+$11.6M
4
CGEM icon
Cullinan Oncology
CGEM
+$9.06M
5
ALEC icon
Alector
ALEC
+$7.87M

Top Sells

1
+$24M
2
+$13.8M
3
+$13.5M
4
PRTA icon
Prothena Corp
PRTA
+$11M
5
TVRD
Tvardi Therapeutics
TVRD
+$9.32M

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 0.12%
15,000
-10,000
127
$632K 0.11%
119,551
128
$593K 0.11%
28
-55
129
$570K 0.1%
5,291
-29,296
130
$559K 0.1%
2,636
131
$558K 0.1%
21,553
+12,000
132
$555K 0.1%
43,915
133
$520K 0.09%
52,968
-372,416
134
$504K 0.09%
54,901
135
$472K 0.08%
+211,471
136
$468K 0.08%
200,000
+121,233
137
$458K 0.08%
+5,362
138
$428K 0.08%
90,437
-519,862
139
$418K 0.07%
815
-14,700
140
$346K 0.06%
944,308
-202,000
141
$346K 0.06%
231
142
$338K 0.06%
41,762
143
$313K 0.06%
3,600
144
$300K 0.05%
30,000
145
$281K 0.05%
6,039
146
$267K 0.05%
100,000
147
$248K 0.04%
30,613
148
$222K 0.04%
8,076
149
$207K 0.04%
15,000
150
$201K 0.04%
31,166
-104,976
4 5
6
7 8