IC
Ikarian Capital Portfolio holdings
AUM
$302M
1-Year Return
65.21%
This Quarter Return
+43.34%
1 Year Return
+65.21%
3 Year Return
+441.33%
5 Year Return
+548.26%
10 Year Return
–
AUM
$350M
AUM Growth
+$28.2M
(+8.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
166
New
42
Increased
23
Reduced
56
Closed
16
Top Buys
| 1 |
Scholar Rock
SRRK
|
$15.4M |
| 2 |
Forte Biosciences
FBRX
|
$13.8M |
| 3 |
TG Therapeutics
TGTX
|
$8.77M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$7.36M |
| 5 |
Vir Biotechnology
VIR
|
$6.59M |
Top Sells
| 1 |
Tarsus Pharmaceuticals
TARS
|
$23.4M |
| 2 |
Soleno Therapeutics
SLNO
|
$11.2M |
| 3 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$5.76M |
| 4 |
Arcus Biosciences
RCUS
|
$5.44M |
| 5 |
Capricor Therapeutics
CAPR
|
$4.56M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avidity Biosciences
RNA
$6.24B
| – | – |
0
| – | – |
|
152
Roivant Sciences
ROIV
$8.58B
| – | – |
-100,609
| Closed | -$1.16M |
|
153
Solid Biosciences
SLDB
$433M
| – | – |
0
| – | – |
|
|
SLN
154
Silence Therapeutics
SLN
$247M
| – | – |
-587,343
| Closed | -$3.37M |
|
|
155
Soleno Therapeutics
SLNO
$3.7B
| – | – |
-221,437
| Closed | -$11.2M |
|
156
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
0
| – | – |
|
157
Tyson Foods
TSN
$20B
| – | – |
0
| – | – |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
0
| – | – |
|
159
Wave Life Sciences
WVE
$1.3B
| – | – |
-544,265
| Closed | -$4.46M |
|
160
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
0
| – | – |
|
|
ONC
161
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| – | – |
-88,167
| Closed | -$1.64M |
|
|
MRNS
162
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-706,154
| Closed | -$1.24M |
|
163
Neumora Therapeutics
NMRA
$264M
| – | – |
0
| – | – |
|
164
Novavax
NVAX
$1.27B
| – | – |
0
| – | – |
|
|
NYXH
165
Nyxoah
NYXH
$214M
| – | – |
-50,699
| Closed | -$484K |
|
166
Pilgrim's Pride
PPC
$10.5B
| – | – |
0
| – | – |
|