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
$547M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$14.5M
3 +$14.3M
4
CRIS icon
Curis
CRIS
+$12.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M

Top Sells

1 +$21.4M
2 +$7.68M
3 +$7.49M
4
CMPS
Compass Pathways
CMPS
+$6.17M
5
RPTX icon
Repare Therapeutics
RPTX
+$5.86M

Sector Composition

1 Healthcare 98.96%
2 Industrials 0.18%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
0
202
$0 ﹤0.01%
+8
203
-260,000
204
-63,011
205
-318,206
206
0
207
0
208
-2,641
209
0