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
$350M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.8M
3
+$8.77M
4
BPMC
Blueprint Medicines
BPMC
+$7.36M
5
VIR icon
Vir Biotechnology
VIR
+$6.59M

Top Sells

1
+$23.4M
2
+$11.2M
3
+$5.76M
4
RCUS icon
Arcus Biosciences
RCUS
+$5.44M
5
CAPR icon
Capricor Therapeutics
CAPR
+$4.56M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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