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
$329M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.11M
3
+$6.52M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.34M
5
BLU
BELLUS Health Inc.
BLU
+$5.94M

Top Sells

1
+$11.3M
2
+$6M
3
+$5.89M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.95M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.67M

Sector Composition

1 Healthcare 98.56%
2 Consumer Staples 0.62%
3 Technology 0.55%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K ﹤0.01%
2,292
-98,447
152
$6K ﹤0.01%
55
+3
153
$4K ﹤0.01%
74
+6
154
$1K ﹤0.01%
15
+1
155
$1K ﹤0.01%
99
+6
156
– –
0
157
– –
0
158
– –
0
159
– –
0
160
– –
0
161
– –
-1,500
162
– –
0
163
– –
-172,521
164
– –
-23,700
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
-73,530
171
– –
0
172
– –
0
173
– –
0
174
– –
0
175
– –
0
4 5 6
7
8