IC

Ikarian Capital Portfolio holdings

AUM $494M
1-Year Est. Return 153.64%
This Quarter Est. Return
1 Year Est. Return
+153.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$11.4M
4
AKRO icon
Akero Therapeutics
AKRO
+$10.1M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.45M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$8.36M
4
INSM icon
Insmed
INSM
+$8.34M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$7.39M

Sector Composition

1 Healthcare 97.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-28,784
127
– –
-160,200
128
– –
-5,472
129
– –
-283,464
130
– –
0
2 3 4 5
6