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
$560M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$12.7M
3
+$11.6M
4
CGEM icon
Cullinan Oncology
CGEM
+$9.06M
5
ALEC icon
Alector
ALEC
+$7.87M

Top Sells

1
+$24M
2
+$13.8M
3
+$13.5M
4
PRTA icon
Prothena Corp
PRTA
+$11M
5
TVRD
Tvardi Therapeutics
TVRD
+$9.32M

Sector Composition

1 Healthcare 96.31%
2 Technology 0.53%
3 Consumer Staples 0.24%
4 Financials 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 7.79%
125,962
+120,262
2
$19.4M 3.46%
119,711
+104,627
3
$17.7M 3.16%
90,643
+3,477
4
$17.6M 3.15%
135,842
5
$14.1M 2.51%
674,723
+417,223
6
$13.9M 2.48%
200,000
7
$12.6M 2.25%
1,575,916
-21,598
8
$12.3M 2.21%
459,602
-40,867
9
$12.2M 2.18%
365,544
-230,746
10
$11.9M 2.13%
640,606
+30
11
$10.9M 1.95%
1,980,400
+143,855
12
$10.6M 1.9%
545,002
+99,814
13
$10.1M 1.8%
448,110
-53,000
14
$9.61M 1.72%
300,207
+10,000
15
$9.43M 1.68%
230,889
-100,100
16
$9M 1.61%
1,356,048
+100,000
17
$8.86M 1.58%
103,527
-89,841
18
$8.51M 1.52%
1,048,383
19
$8.14M 1.46%
947,128
+557,744
20
$7.61M 1.36%
295,596
+294,596
21
$6.93M 1.24%
1,986,412
+650,000
22
$6.69M 1.2%
1,095,024
-213,675
23
$6.55M 1.17%
1,129,473
+450,000
24
$6.31M 1.13%
+471,376
25
$5.95M 1.06%
419,573
1
2 3 4 5