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

Top Buys

1
+$11.5M
2
+$7.64M
3
+$6.48M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.45M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.08M

Top Sells

1
+$13.7M
2
+$7.89M
3
+$6.85M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$5.93M
5
BCAB icon
BioAtla
BCAB
+$5.78M

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 10.68%
613,126
+86,626
2
$17.1M 4.88%
+102,092
3
$16.2M 4.64%
419,216
+148,785
4
$16.1M 4.6%
191,140
+98,796
5
$13.2M 3.78%
1,166,933
-185,000
6
$12.4M 3.54%
569,029
-4,351
7
$11.5M 3.28%
1,750,043
8
$9.91M 2.84%
737,546
-145,500
9
$8.35M 2.39%
29,839
+5,313
10
$8.15M 2.33%
75,661
+50,000
11
$7.45M 2.13%
134,556
12
$7.09M 2.03%
29,533
-2,710
13
$7.02M 2.01%
295,111
14
$6.63M 1.9%
39,795
+9,467
15
$6.55M 1.87%
+400,000
16
$6.54M 1.87%
149,850
-140,000
17
$5.7M 1.63%
669,271
+130,332
18
$5.6M 1.6%
179,138
-198,300
19
$5.19M 1.48%
75,483
-9,181
20
$5.11M 1.46%
795,410
-5,898
21
$4.86M 1.39%
86,865
22
$4.8M 1.37%
+164,082
23
$4.74M 1.36%
196,408
+185,000
24
$4.53M 1.3%
901,362
25
$3.68M 1.05%
970,398
-217,500
1
2 3 4 5