IC

Ikarian Capital Portfolio holdings

AUM $302M
This Quarter Return
+17.81%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$68M
Cap. Flow %
-33.93%
Top 10 Hldgs %
50.04%
Holding
142
New
18
Increased
7
Reduced
40
Closed
52

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$16.7M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.6M
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.11M
4
SAGE
Sage Therapeutics
SAGE
$6.18M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$5.32M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.7M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$11.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$11.3M
4
UTHR icon
United Therapeutics
UTHR
$9.43M
5
CLDX icon
Celldex Therapeutics
CLDX
$6.2M

Sector Composition

1 Healthcare 98.33%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMUX icon
126
Immunic
IMUX
$80.9M
– –
-61,500
Closed -$214K
INSM icon
127
Insmed
INSM
$28.8B
– –
-125,000
Closed -$2.47M
KRYS icon
128
Krystal Biotech
KRYS
$4.27B
– –
0
– –
KWEB icon
129
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-100,000
Closed -$3.28M
LNTH icon
130
Lantheus
LNTH
$3.73B
– –
0
– –
LRMR icon
131
Larimar Therapeutics
LRMR
$310M
– –
-51,606
Closed -$100K
MBIO icon
132
Mustang Bio
MBIO
$10.9M
– –
-246,824
Closed -$145K
MNMD icon
133
MindMed
MNMD
$676M
– –
-105,958
Closed -$68K
MREO
134
Mereo BioPharma
MREO
$272M
– –
-615,856
Closed -$199K
STOK icon
135
Stoke Therapeutics
STOK
$1.08B
– –
0
– –
TPST icon
136
Tempest Therapeutics
TPST
$44M
– –
-61,827
Closed -$132K
UTHR icon
137
United Therapeutics
UTHR
$13.8B
– –
-40,000
Closed -$9.43M
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
CYTO
139
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
-75,000
Closed -$36K
PRDS
140
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-223,934
Closed -$687K
KDNY
141
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
283,464
-48,831
-15% –
DICE
142
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
0
– –
2 3 4 5
6