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
$349M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.3M
3
+$6.55M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.75M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.39M

Top Sells

1
+$11.5M
2
+$7.89M
3
+$6.85M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.66M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$6.2M

Sector Composition

1 Healthcare 97.45%
2 Consumer Staples 0.57%
3 Technology 0.57%
4 Financials 0.21%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 5.56%
613,126
+86,626
2
$17.1M 2.54%
+102,092
3
$16.2M 2.41%
419,216
+148,785
4
$16.1M 2.39%
191,140
+98,796
5
$13.2M 1.97%
1,166,933
-185,000
6
$12.4M 1.84%
569,029
-4,351
7
$11.5M 1.71%
1,750,043
8
$9.91M 1.48%
737,546
-145,500
9
$8.35M 1.24%
477,418
+85,000
10
$8.15M 1.21%
75,661
+50,000
11
$7.45M 1.11%
134,556
12
$7.09M 1.06%
29,533
-2,710
13
$7.02M 1.05%
295,111
14
$6.63M 0.99%
39,795
+9,467
15
$6.55M 0.98%
+400,000
16
$6.54M 0.97%
149,850
-140,000
17
$5.7M 0.85%
669,271
+130,332
18
$5.6M 0.83%
179,138
-198,300
19
$5.19M 0.77%
75,483
-9,181
20
$5.11M 0.76%
795,410
-5,898
21
$4.86M 0.72%
86,865
22
$4.8M 0.72%
+164,082
23
$4.74M 0.71%
196,408
+185,000
24
$4.53M 0.67%
901,362
25
$3.68M 0.55%
970,398
-217,500
1
2 3 4 5