IC

Ikarian Capital Portfolio holdings

AUM $773M
1-Year Est. Return 443.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+443.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.83M
3
+$6.92M
4
INSM icon
Insmed
INSM
+$6.04M
5
COGT icon
Cogent Biosciences
COGT
+$5.74M

Top Sells

1
+$14M
2
+$13M
3
+$10.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$7.82M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$6.16M

Sector Composition

1 Healthcare 99.76%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-289,538
127
– –
-193,265
128
– –
0
129
– –
0
130
– –
0
131
– –
-78,585
132
– –
-274,009
133
– –
0
134
– –
-58,526
135
– –
0
136
– –
0
137
– –
-5,908
138
– –
-191,994
139
– –
0
140
– –
0
141
– –
-613,253
142
– –
-216,989
143
– –
-221,911
144
– –
0
145
– –
-50,058
146
– –
-230,000
147
– –
0
148
– –
-25,000
149
– –
-12,519
150
– –
-150,000
3 4 5
6
7