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
$494M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$53M
2 +$33.4M
3 +$27.2M
4
PTCT icon
PTC Therapeutics
PTCT
+$17.2M
5
RAPT icon
RAPT Therapeutics
RAPT
+$15.9M

Top Sells

1 +$21.6M
2 +$18.5M
3 +$17.9M
4
COGT icon
Cogent Biosciences
COGT
+$14.7M
5
VRNA
Verona Pharma
VRNA
+$13.9M

Sector Composition

1 Healthcare 99.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVO icon
151
Novo Nordisk
NVO
$277B
0
PRTA icon
152
Prothena Corp
PRTA
$503M
0
RARE icon
153
Ultragenyx Pharmaceutical
RARE
$2.17B
0
RCUS icon
154
Arcus Biosciences
RCUS
$2.7B
-163,363
RVMD icon
155
Revolution Medicines
RVMD
$23.3B
0
SGMT icon
156
Sagimet Biosciences
SGMT
$200M
-11,984
SRPT icon
157
Sarepta Therapeutics
SRPT
$2.21B
-449,087