IC

Ikarian Capital Portfolio holdings

AUM $302M
1-Year Est. Return 65.21%
This Quarter Est. Return
1 Year Est. Return
+65.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$11.2M
3 +$8.73M
4
IMAB
I-MAB
IMAB
+$7.05M
5
IMTX icon
Immatics
IMTX
+$6.77M

Sector Composition

1 Healthcare 96.72%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
-1,174
153
-3,184
154
0
155
-1,529,830
156
0
157
-647,400
158
0
159
-673,995
160
-328,824
161
-82,573
162
-25,999
163
-2,284
164
0
165
0
166
0
167
0
168
0
169
0
170
0
171
0
172
0
173
0
174
0