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
$329M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$8.27M
2 +$7.11M
3 +$6.52M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.34M
5
BLU
BELLUS Health Inc.
BLU
+$5.94M

Top Sells

1 +$11.3M
2 +$6M
3 +$5.89M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.95M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.67M

Sector Composition

1 Healthcare 98.56%
2 Consumer Staples 0.62%
3 Technology 0.55%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
0
177
-941
178
-2,161
179
-1,340,631
180
0
181
-164,174
182
0
183
-24,022
184
0