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

Top Buys

1
+$13.6M
2
+$8.85M
3
+$7.61M
4
CLDX icon
Celldex Therapeutics
CLDX
+$7.3M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$6.53M

Top Sells

1
+$23.1M
2
+$17.3M
3
+$12M
4
ARGX icon
argenx
ARGX
+$11.4M
5
VSTM icon
Verastem
VSTM
+$7.36M

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 6.51%
+1,647,439
2
$17.1M 5.21%
2,055,977
+497,041
3
$15.7M 4.78%
+201,662
4
$15.5M 4.71%
527,964
+77,192
5
$14.3M 4.33%
16,801
-26,556
6
$13.7M 4.17%
507,559
-41,900
7
$13.5M 4.1%
1,113,395
+166,790
8
$12.4M 3.76%
3,271,238
-121,549
9
$10.8M 3.29%
1,468,647
+395,000
10
$9.64M 2.93%
1,392,565
-69,669
11
$9.46M 2.88%
+328,824
12
$9.15M 2.78%
+703,999
13
$8.36M 2.54%
201,151
+18,100
14
$7.79M 2.37%
673,995
-53,605
15
$7.69M 2.34%
1,429,633
-645,859
16
$7.59M 2.31%
465,619
-294,184
17
$7.49M 2.28%
+177,544
18
$6.87M 2.09%
282,163
-560,300
19
$6.4M 1.95%
8,096
+7,594
20
$5.34M 1.62%
1,529,830
-837,020
21
$5.33M 1.62%
327,771
+109,000
22
$5.02M 1.53%
981,070
-335,776
23
$4.86M 1.48%
177,002
-2,798
24
$4.82M 1.47%
42,554
+2,220
25
$4.77M 1.45%
+100,000
1
2 3 4 5