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
$437M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.5M
3
+$9.39M
4
IMTX icon
Immatics
IMTX
+$8.55M
5
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$6.15M

Top Sells

1
+$26.5M
2
+$14.1M
3
+$10.3M
4
ANVS icon
Annovis Bio
ANVS
+$8.86M
5
CGEM icon
Cullinan Oncology
CGEM
+$7.61M

Sector Composition

1 Healthcare 97.59%
2 Consumer Staples 0.77%
3 Technology 0.56%
4 Financials 0.17%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.03%
208,306
-3,165
127
$380K 0.03%
36,427
-83,708
128
$377K 0.03%
196,821
-3,179
129
$349K 0.02%
49,843
-5,058
130
$341K 0.02%
14,813
-187
131
$335K 0.02%
11,408
-100,332
132
$322K 0.02%
903,680
-40,628
133
$288K 0.02%
35,434
+4,821
134
$276K 0.02%
+1,461
135
$266K 0.02%
1,283
-1,353
136
$258K 0.02%
30,727
-11,035
137
$228K 0.02%
3,807
-6,193
138
$224K 0.02%
227
-4
139
$202K 0.01%
14,748
-252
140
$122K 0.01%
31,029
-137
141
$112K 0.01%
8,113
-51
142
$81K 0.01%
+34,131
143
$57K ﹤0.01%
603
-326
144
$53K ﹤0.01%
68
-3
145
– –
0
146
– –
-196,208
147
– –
0
148
– –
-9,310
149
– –
0
150
– –
-674,723
4 5
6
7 8