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

Top Buys

1
+$41.6M
2
+$16.9M
3
+$8.69M
4
CGEM icon
Cullinan Oncology
CGEM
+$7.59M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$6.31M

Top Sells

1
+$27.4M
2
+$17.1M
3
+$13.8M
4
PRTA icon
Prothena Corp
PRTA
+$11M
5
CLDX icon
Celldex Therapeutics
CLDX
+$7.72M

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 3.53%
125,962
+120,262
2
$19.4M 1.57%
119,711
+104,627
3
$17.7M 1.43%
90,643
+3,477
4
$17.6M 1.43%
135,842
5
$14.1M 1.14%
674,723
+417,223
6
$13.9M 1.12%
200,000
7
$12.6M 1.02%
1,575,916
-21,598
8
$12.3M 1%
459,602
-40,867
9
$12.2M 0.99%
365,544
-230,746
10
$11.9M 0.96%
640,606
+30
11
$10.9M 0.88%
1,980,400
+143,855
12
$10.6M 0.86%
545,002
+99,814
13
$10.1M 0.82%
448,110
-53,000
14
$9.61M 0.78%
300,207
+10,000
15
$9.43M 0.76%
230,889
-100,100
16
$9M 0.73%
1,356,048
+100,000
17
$8.86M 0.72%
103,527
-89,841
18
$8.51M 0.69%
1,048,383
19
$8.14M 0.66%
947,128
+557,744
20
$7.61M 0.62%
295,596
+294,596
21
$6.93M 0.56%
1,986,412
+650,000
22
$6.69M 0.54%
1,095,024
-213,675
23
$6.55M 0.53%
1,129,473
+450,000
24
$6.31M 0.51%
+471,376
25
$5.95M 0.48%
419,573
1
2 3 4 5