IC

Ikarian Capital Portfolio holdings

AUM $773M
1-Year Est. Return 443.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+443.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.51M
3
+$8.13M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.75M
5
ALT icon
Altimmune
ALT
+$5.53M

Top Sells

1
+$21M
2
+$9.33M
3
+$8.38M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.11M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$6.98M

Sector Composition

1 Healthcare 98.24%
2 Technology 0.33%
3 Consumer Staples 0.07%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-49,843
152
– –
-3,672
153
– –
-78,550
154
– –
-90,805
155
– –
0
156
– –
0
157
– –
0
158
– –
-157,363
159
– –
0
160
– –
-21,801
161
– –
-249,907
162
– –
-34,744
163
– –
-8,564
164
– –
-1,622,552
165
– –
-459
166
– –
-2,292
167
– –
-5,456
168
– –
-759
169
– –
-37,017
170
– –
-124,021
171
– –
-67
172
– –
-32,689
173
– –
-1,990
174
– –
-15,561
175
– –
-10,509
4 5 6
7
8