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
$329M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$15.7M
3 +$9.46M
4
GOSS icon
Gossamer Bio
GOSS
+$9.15M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$7.49M

Top Sells

1 +$22.5M
2 +$21.5M
3 +$14.4M
4
IMVT icon
Immunovant
IMVT
+$13.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$8.74M

Sector Composition

1 Healthcare 96.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
0
153
-194,322
154
0