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
$437M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.5M
3
+$9.39M
4
IMTX icon
Immatics
IMTX
+$8.55M
5
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$6.15M

Top Sells

1
+$26.5M
2
+$14.1M
3
+$10.3M
4
ANVS icon
Annovis Bio
ANVS
+$8.86M
5
CGEM icon
Cullinan Oncology
CGEM
+$7.61M

Sector Composition

1 Healthcare 97.59%
2 Consumer Staples 0.77%
3 Technology 0.56%
4 Financials 0.17%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 1.54%
+526,500
2
$17M 1.2%
1,351,933
+303,550
3
$14.6M 1.03%
270,431
-95,113
4
$14.4M 1.02%
1,187,898
+240,770
5
$13.4M 0.95%
84,664
-5,979
6
$12.6M 0.89%
573,380
+28,378
7
$11.5M 0.81%
883,046
+657,908
8
$11.5M 0.81%
+347,545
9
$10.4M 0.73%
134,556
-1,286
10
$9.99M 0.7%
1,750,043
-230,357
11
$9.65M 0.68%
289,850
+281,774
12
$9.12M 0.64%
32,243
-93,719
13
$7.89M 0.56%
211,670
-19,219
14
$7.49M 0.53%
295,111
-152,999
15
$6.85M 0.48%
229,202
+144,139
16
$6.15M 0.43%
+92,344
17
$6.11M 0.43%
+538,939
18
$5.99M 0.42%
901,362
-193,662
19
$5.78M 0.41%
196,400
+126,240
20
$5.77M 0.41%
377,438
-263,168
21
$5.36M 0.38%
1,840,631
-145,781
22
$5.11M 0.36%
562,246
+262,246
23
$4.96M 0.35%
1,112,669
-16,804
24
$4.96M 0.35%
801,308
-774,608
25
$4.87M 0.34%
+993,481
1
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