IC

Ikarian Capital Portfolio holdings

AUM $773M
1-Year Est. Return 443.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+443.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.74M
3
+$5.65M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$4.43M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 91.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 8.97%
+481,104
2
$9.6M 8.83%
+133,000
3
$8M 7.36%
+504,117
4
$5.72M 5.27%
+2,244
5
$5.47M 5.03%
+1,103,297
6
$4.84M 4.46%
+645,436
7
$4.09M 3.76%
+1,067,271
8
$4.08M 3.75%
+44,770
9
$3.78M 3.48%
+212,420
10
$3.78M 3.47%
+20,489
11
$3.51M 3.23%
+316,200
12
$3.22M 2.96%
+13,122
13
$3.19M 2.94%
+243,470
14
$2.97M 2.74%
+148,930
15
$2.8M 2.58%
+180
16
$2.72M 2.51%
+311,253
17
$2.32M 2.14%
+143,000
18
$2.31M 2.13%
+9,898
19
$2.2M 2.03%
+557,659
20
$2.17M 2%
+367,706
21
$2.14M 1.97%
+50,000
22
$1.84M 1.69%
+46,423
23
$1.79M 1.64%
+512,000
24
$1.45M 1.34%
+350,000
25
$1.42M 1.31%
+359,128
1
2 3 4