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
$268M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$13.6M
4
BTAI icon
BioXcel Therapeutics
BTAI
+$12M
5
TARA icon
Protara Therapeutics
TARA
+$10.2M

Top Sells

1
+$5.72M
2
+$4.65M
3
+$3.81M
4
TGTX icon
TG Therapeutics
TGTX
+$3.51M
5
ARQL
Arqule Inc
ARQL
+$2.97M

Sector Composition

1 Healthcare 98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 1.62%
+239,249
2
$15.5M 1.17%
43,357
+33,459
3
$13.9M 1.04%
+437,702
4
$13.6M 1.02%
+549,459
5
$13.1M 0.99%
842,463
+338,346
6
$10.4M 0.78%
450,772
+442,363
7
$9.97M 0.75%
727,600
+359,894
8
$8.68M 0.65%
+65,856
9
$8.31M 0.63%
1,462,234
+816,798
10
$7.95M 0.6%
+1,073,647
11
$7.72M 0.58%
1,558,936
+1,001,277
12
$7.58M 0.57%
2,075,492
+972,195
13
$7.56M 0.57%
+759,803
14
$7.29M 0.55%
+15,338
15
$7.24M 0.54%
946,605
+734,185
16
$6.41M 0.48%
+3,392,787
17
$5.56M 0.42%
+358,924
18
$5.52M 0.42%
+1,316,846
19
$5.26M 0.4%
183,051
+50,051
20
$5.03M 0.38%
443,582
+200,112
21
$4.34M 0.33%
9,889
-10,600
22
$3.96M 0.3%
+179,800
23
$3.83M 0.29%
+249,002
24
$3.61M 0.27%
+950,000
25
$3.5M 0.26%
+2,366,850
1
2 3 4 5