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
$329M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.11M
3
+$6.52M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.34M
5
BLU
BELLUS Health Inc.
BLU
+$5.94M

Top Sells

1
+$11.3M
2
+$6M
3
+$5.89M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.95M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.67M

Sector Composition

1 Healthcare 98.56%
2 Consumer Staples 0.62%
3 Technology 0.55%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.03%
12,124
+1,339
127
$201K 0.03%
1,237
+42
128
$197K 0.03%
37,017
+1,969
129
$192K 0.03%
24,269
+1,335
130
$178K 0.02%
15,579
+831
131
$161K 0.02%
21,192
+1,192
132
$147K 0.02%
29,644
+2,093
133
$147K 0.02%
238
+11
134
$144K 0.02%
49,843
135
$141K 0.02%
565
+32
136
$135K 0.02%
32,689
+1,660
137
$118K 0.02%
7,064
+397
138
$113K 0.01%
339
+16
139
$110K 0.01%
15,561
+748
140
$100K 0.01%
74,171
+4,171
141
$100K 0.01%
1,362
+79
142
$70K 0.01%
37,248
+3,117
143
$68K 0.01%
4,002
+195
144
$46K 0.01%
1,882
+117
145
$43K 0.01%
1,587
+87
146
$42K 0.01%
5,456
+276
147
$35K ﹤0.01%
759
+156
148
$29K ﹤0.01%
8,564
+451
149
$22K ﹤0.01%
3,672
+177
150
$22K ﹤0.01%
1,990
4 5
6
7 8