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
$241M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$9.43M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.75M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.33M

Top Sells

1
+$21M
2
+$9.33M
3
+$8.27M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.11M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$6.98M

Sector Composition

1 Healthcare 98.24%
2 Technology 0.33%
3 Consumer Staples 0.07%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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-4,002
180
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0
181
$0 ﹤0.01%
180
-218,358
182
– –
-412,293
183
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-77,274
184
– –
-49,997
185
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-217,915
186
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-15
187
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0
188
– –
-206,336
189
– –
-60,000
4 5 6 7
8