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
$307M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.92M
3
+$8.62M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.53M
5
PCVX icon
Vaxcyte
PCVX
+$7.55M

Top Sells

1
+$6.57M
2
+$6.3M
3
+$6.17M
4
BPMC
Blueprint Medicines
BPMC
+$4.91M
5
BBIO icon
BridgeBio Pharma
BBIO
+$4.32M

Sector Composition

1 Healthcare 95.44%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-332,390
154
– –
0
155
– –
-34,985
156
– –
-52,216
157
– –
0
158
– –
0
159
– –
0
160
– –
-70,000
161
– –
-7,857
162
– –
0
163
– –
0
164
– –
-365,000
165
– –
0
166
– –
-676,608
167
– –
-6,798
168
– –
-282,159
169
– –
-350,489
170
– –
0
171
– –
-8,099
172
– –
0
173
– –
0
174
– –
-22,600
175
– –
0
4 5 6
7
8