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
$302M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$10.1M
3 +$8.15M
4
INSM icon
Insmed
INSM
+$7.95M
5
COGT icon
Cogent Biosciences
COGT
+$7.44M

Top Sells

1 +$14M
2 +$11.7M
3 +$10.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$7.86M
5
SRRK icon
Scholar Rock
SRRK
+$6.91M

Sector Composition

1 Healthcare 99.76%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNA icon
151
Ginkgo Bioworks
DNA
$579M
-58,300
ELEV
152
DELISTED
Elevation Oncology
ELEV
-690,050
ELVN icon
153
Enliven Therapeutics
ELVN
$1.59B
-289,538
EOLS icon
154
Evolus
EOLS
$337M
-193,265
ETNB
155
DELISTED
89bio
ETNB
-100,000
EWTX icon
156
Edgewise Therapeutics
EWTX
$2.9B
-280,000
GLUE icon
157
Monte Rosa Therapeutics
GLUE
$1.81B
-136,575
HROW icon
158
Harrow
HROW
$1.77B
0
IMVT icon
159
Immunovant
IMVT
$5.29B
0
TDOC icon
160
Teladoc Health
TDOC
$1.11B
-150,000