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
$547M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.5M
3
+$14.3M
4
CRIS icon
Curis
CRIS
+$12.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M

Top Sells

1
+$21.4M
2
+$7.68M
3
+$7.49M
4
CMPS
Compass Pathways
CMPS
+$6.17M
5
RPTX icon
Repare Therapeutics
RPTX
+$5.86M

Sector Composition

1 Healthcare 98.96%
2 Industrials 0.18%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 1.4%
135,842
+27,715
2
$23.9M 1.05%
1,364,990
-104,740
3
$20.2M 0.89%
1,063,961
-171,510
4
$17.9M 0.79%
288,400
+188,400
5
$17.3M 0.76%
+516,763
6
$15.7M 0.69%
649,542
-72,901
7
$14.5M 0.64%
+87,090
8
$14.3M 0.63%
+1,186,700
9
$14.2M 0.62%
684,573
-1,031,720
10
$13.4M 0.59%
615,360
+127,360
11
$12.9M 0.57%
+78,750
12
$12.3M 0.54%
1,836,545
+93,000
13
$11.3M 0.5%
26,934
+14,846
14
$10.9M 0.48%
235,587
-86,300
15
$10.1M 0.45%
1,048,383
+465,889
16
$9.42M 0.42%
293,941
-65,000
17
$9.41M 0.41%
+536,921
18
$9.29M 0.41%
16,307
+8,548
19
$8.93M 0.39%
280,989
+40,000
20
$8.7M 0.38%
+149,532
21
$7.76M 0.34%
1,466,147
-15,000
22
$7.48M 0.33%
1,155,436
-375,000
23
$7.34M 0.32%
276,110
+260,000
24
$7.07M 0.31%
150,000
25
$6.88M 0.3%
638,094
1
2 3 4 5