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
$329M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.7M
3
+$9.46M
4
GOSS icon
Gossamer Bio
GOSS
+$9.15M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$7.49M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$14.4M
4
IMVT icon
Immunovant
IMVT
+$13.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$8.74M

Sector Composition

1 Healthcare 96.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 1.7%
+1,647,439
2
$17.1M 1.36%
2,055,977
+497,041
3
$15.7M 1.25%
+201,662
4
$15.5M 1.23%
527,964
+77,192
5
$14.3M 1.13%
16,801
-26,556
6
$13.7M 1.09%
507,559
-41,900
7
$13.5M 1.07%
1,113,395
+166,790
8
$12.4M 0.98%
3,271,238
-121,549
9
$10.8M 0.86%
1,468,647
+395,000
10
$9.64M 0.77%
1,392,565
-69,669
11
$9.46M 0.75%
+328,824
12
$9.15M 0.73%
+703,999
13
$8.36M 0.67%
201,151
+18,100
14
$7.79M 0.62%
673,995
-53,605
15
$7.69M 0.61%
1,429,633
-645,859
16
$7.59M 0.6%
465,619
-294,184
17
$7.49M 0.6%
+177,544
18
$6.87M 0.55%
282,163
-560,300
19
$6.4M 0.51%
8,096
+7,594
20
$5.34M 0.42%
1,529,830
-837,020
21
$5.33M 0.42%
327,771
+109,000
22
$5.02M 0.4%
981,070
-335,776
23
$4.86M 0.39%
177,002
-2,798
24
$4.82M 0.38%
42,554
+2,220
25
$4.77M 0.38%
+100,000
1
2 3 4 5