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
$366M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$19.1M
3 +$12.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.8M
5
ANNX icon
Annexon
ANNX
+$12M

Top Sells

1 +$12.4M
2 +$10.1M
3 +$8.89M
4
PCVX icon
Vaxcyte
PCVX
+$7.26M
5
SLRN
ACELYRIN
SLRN
+$6.92M

Sector Composition

1 Healthcare 92.55%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-229,100
127
0
128
0
129
0
130
0
131
-104,300
132
0