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
$368M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$10.9M
3 +$8.07M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.7M
5
PYXS icon
Pyxis Oncology
PYXS
+$7.08M

Top Sells

1 +$26.5M
2 +$21.2M
3 +$19.1M
4
NUVL icon
Nuvalent
NUVL
+$11.8M
5
IRON icon
Disc Medicine
IRON
+$10.6M

Sector Composition

1 Healthcare 98.68%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
-138,277