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

Top Buys

1
+$20M
2
+$18.6M
3
+$12.9M
4
BTAI icon
BioXcel Therapeutics
BTAI
+$12M
5
VSTM icon
Verastem
VSTM
+$11M

Top Sells

1
+$5.72M
2
+$4.63M
3
+$3.51M
4
KALA icon
KALA BIO
KALA
+$3.39M
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 8.03%
+239,249
2
$15.5M 5.79%
43,357
+33,459
3
$13.9M 5.18%
+437,702
4
$13.6M 5.07%
+549,459
5
$13.1M 4.9%
842,463
+338,346
6
$10.4M 3.87%
450,772
+442,363
7
$9.97M 3.72%
727,600
+359,894
8
$8.68M 3.24%
+65,856
9
$8.31M 3.1%
1,462,234
+816,798
10
$7.95M 2.97%
+1,073,647
11
$7.72M 2.88%
1,558,936
+1,001,277
12
$7.58M 2.83%
2,075,492
+972,195
13
$7.56M 2.82%
+759,803
14
$7.29M 2.72%
+15,338
15
$7.24M 2.7%
946,605
+734,185
16
$6.41M 2.39%
+3,392,787
17
$5.56M 2.07%
+358,924
18
$5.52M 2.06%
+1,316,846
19
$5.26M 1.96%
183,051
+50,051
20
$5.03M 1.88%
443,582
+200,112
21
$4.34M 1.62%
9,889
-10,600
22
$3.96M 1.48%
+179,800
23
$3.83M 1.43%
+249,002
24
$3.61M 1.35%
+950,000
25
$3.5M 1.31%
+2,366,850
1
2 3 4 5