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

Top Buys

1
+$12.5M
2
+$10.8M
3
+$6.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.02M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$5.91M

Top Sells

1
+$15.7M
2
+$12.5M
3
+$10.1M
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$9.46M
5
ZGNX
Zogenix, Inc.
ZGNX
+$7.96M

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 6.06%
1,469,730
-177,709
2
$15.6M 4.32%
1,235,471
+122,076
3
$13.1M 3.63%
1,716,293
-339,684
4
$12.8M 3.55%
+1,743,545
5
$12.2M 3.38%
722,443
+194,479
6
$11.3M 3.15%
321,887
+39,724
7
$11.2M 3.11%
+108,127
8
$11M 3.07%
1,481,147
+12,500
9
$10.9M 3.02%
358,941
+181,397
10
$8.73M 2.43%
+340,236
11
$8.04M 2.23%
1,530,436
+137,871
12
$7.23M 2.01%
582,494
-121,505
13
$7.1M 1.97%
116,151
-85,000
14
$7.06M 1.96%
3,362,242
+91,004
15
$7.05M 1.96%
+150,000
16
$7.01M 1.95%
1,629,633
+200,000
17
$6.77M 1.88%
+638,094
18
$6.4M 1.78%
+38,557
19
$6.18M 1.72%
240,989
+233,787
20
$6.03M 1.68%
+100,000
21
$5.91M 1.64%
+262,831
22
$5.86M 1.63%
+190,410
23
$5.53M 1.54%
+17,072
24
$5.34M 1.49%
+153,048
25
$5.25M 1.46%
342,998
+314,724
1
2 3 4 5