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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.6M
3
+$8M
4
APTO
Aptose Biosciences, Inc.
APTO
+$5.72M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$5.47M

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 1.58%
+481,104
2
$9.6M 1.56%
+133,000
3
$8M 1.3%
+504,117
4
$5.72M 0.93%
+2,244
5
$5.47M 0.89%
+1,103,297
6
$4.84M 0.78%
+645,436
7
$4.09M 0.66%
+1,067,271
8
$4.08M 0.66%
+44,770
9
$3.78M 0.61%
+212,420
10
$3.78M 0.61%
+20,489
11
$3.51M 0.57%
+316,200
12
$3.22M 0.52%
+13,122
13
$3.19M 0.52%
+243,470
14
$2.97M 0.48%
+148,930
15
$2.8M 0.45%
+180
16
$2.72M 0.44%
+311,253
17
$2.32M 0.38%
+143,000
18
$2.31M 0.37%
+9,898
19
$2.2M 0.36%
+557,659
20
$2.17M 0.35%
+367,706
21
$2.14M 0.35%
+50,000
22
$1.84M 0.3%
+46,423
23
$1.79M 0.29%
+512,000
24
$1.45M 0.24%
+350,000
25
$1.42M 0.23%
+359,128
1
2 3 4