IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Return 65.21%
This Quarter Return
+11.71%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$302M
AUM Growth
-$4.71M
Cap. Flow
-$13.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
44.95%
Holding
160
New
20
Increased
14
Reduced
32
Closed
33

Top Buys

1
CDTX icon
Cidara Therapeutics
CDTX
+$10.5M
2
APGE icon
Apogee Therapeutics
APGE
+$10.1M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.15M
4
INSM icon
Insmed
INSM
+$7.95M
5
COGT icon
Cogent Biosciences
COGT
+$7.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M
2
TARS icon
Tarsus Pharmaceuticals
TARS
+$11.7M
3
BPMC
Blueprint Medicines
BPMC
+$10.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$7.86M
5
SRRK icon
Scholar Rock
SRRK
+$6.91M

Sector Composition

1 Healthcare 99.76%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HROW icon
126
Harrow
HROW
$1.44B
– –
0
– –
IMVT icon
127
Immunovant
IMVT
$2.86B
– –
0
– –
INCY icon
128
Incyte
INCY
$16.3B
– –
0
– –
IRON icon
129
Disc Medicine
IRON
$2.08B
– –
0
– –
ITOS
130
DELISTED
iTeos Therapeutics
ITOS
– –
-78,585
Closed -$469K
KROS icon
131
Keros Therapeutics
KROS
$642M
– –
-274,009
Closed -$2.79M
KYMR icon
132
Kymera Therapeutics
KYMR
$3.32B
– –
0
– –
LLY icon
133
Eli Lilly
LLY
$678B
– –
0
– –
LRMR icon
134
Larimar Therapeutics
LRMR
$340M
– –
-58,526
Closed -$126K
MLTX icon
135
MoonLake Immunotherapeutics
MLTX
$3.36B
– –
0
– –
MLYS icon
136
Mineralys Therapeutics
MLYS
$2.83B
– –
0
– –
MNPR icon
137
Monopar Therapeutics
MNPR
$296M
– –
-5,908
Closed -$215K
NKTR icon
138
Nektar Therapeutics
NKTR
$899M
– –
-105,302
Closed -$1.07M
OLMA icon
139
Olema Pharmaceuticals
OLMA
$539M
– –
-191,994
Closed -$722K
PRTA icon
140
Prothena Corp
PRTA
$451M
– –
0
– –
PTGX icon
141
Protagonist Therapeutics
PTGX
$3.66B
– –
0
– –
PYXS icon
142
Pyxis Oncology
PYXS
$116M
– –
-613,253
Closed -$601K
RARE icon
143
Ultragenyx Pharmaceutical
RARE
$2.95B
– –
-216,989
Closed -$7.86M
RCKT icon
144
Rocket Pharmaceuticals
RCKT
$341M
– –
-221,911
Closed -$1.48M
RNA icon
145
Avidity Biosciences
RNA
$5.81B
– –
0
– –
RZLT icon
146
Rezolute
RZLT
$678M
– –
-50,058
Closed -$145K
SLDB icon
147
Solid Biosciences
SLDB
$425M
– –
-230,000
Closed -$851K
SLNO icon
148
Soleno Therapeutics
SLNO
$2.83B
– –
0
– –
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$671B
– –
-25,000
Closed -$14M
SWTX
150
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,519
Closed -$552K
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