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
$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
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$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
-22,453
152
-16,000
153
0
154
0
155
-1,159
156
0
157
0
158
0
159
0
160
0
161
-1,174
162
-3,184
163
0
164
-1,529,830
165
0
166
-647,400
167
0
168
-673,995
169
-328,824
170
-82,573
171
-25,999
172
0
173
0
174
0