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
$360M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$8.73M
4
IMAB
I-MAB
IMAB
+$7.05M
5
IMTX icon
Immatics
IMTX
+$6.77M

Top Sells

1
+$15.7M
2
+$14M
3
+$11.4M
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$9.46M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$7.79M

Sector Composition

1 Healthcare 96.72%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 1.58%
1,469,730
-177,709
2
$15.6M 1.13%
1,235,471
+122,076
3
$13.1M 0.95%
1,716,293
-339,684
4
$12.8M 0.92%
+1,743,545
5
$12.2M 0.88%
722,443
+194,479
6
$11.3M 0.82%
321,887
+39,724
7
$11.2M 0.81%
+108,127
8
$11M 0.8%
1,481,147
+12,500
9
$10.9M 0.79%
358,941
+181,397
10
$8.73M 0.63%
+340,236
11
$8.04M 0.58%
1,530,436
+137,871
12
$7.23M 0.52%
582,494
-121,505
13
$7.1M 0.51%
116,151
-85,000
14
$7.06M 0.51%
3,362,242
+91,004
15
$7.05M 0.51%
+150,000
16
$7.01M 0.51%
1,629,633
+200,000
17
$6.77M 0.49%
+638,094
18
$6.4M 0.46%
+38,557
19
$6.18M 0.45%
240,989
+233,787
20
$6.03M 0.44%
+100,000
21
$5.91M 0.43%
+262,831
22
$5.86M 0.42%
+190,410
23
$5.53M 0.4%
+17,072
24
$5.34M 0.39%
+153,048
25
$5.25M 0.38%
342,998
+314,724
1
2 3 4 5