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
$329M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.11M
3
+$6.52M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.34M
5
BLU
BELLUS Health Inc.
BLU
+$5.94M

Top Sells

1
+$11.3M
2
+$6M
3
+$5.89M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.95M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.67M

Sector Composition

1 Healthcare 98.56%
2 Consumer Staples 0.62%
3 Technology 0.55%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 2.76%
478,784
-134,342
2
$18.3M 2.41%
537,958
+118,742
3
$18M 2.37%
108,312
+6,220
4
$12.4M 1.63%
1,928,752
+178,709
5
$11.6M 1.52%
110,116
+34,455
6
$10.1M 1.33%
507,348
+29,930
7
$9.33M 1.23%
202,203
+11,063
8
$8.27M 1.09%
+249,907
9
$7.63M 1%
315,991
+20,880
10
$7.48M 0.98%
142,162
+7,606
11
$7.32M 0.96%
239,441
+60,303
12
$7.11M 0.94%
+60,000
13
$6.98M 0.92%
217,915
-351,114
14
$6.73M 0.89%
775,315
-391,618
15
$6.52M 0.86%
+25,000
16
$6.39M 0.84%
213,713
+169,777
17
$6.34M 0.83%
+50,000
18
$6.28M 0.83%
913,327
+863,327
19
$6.24M 0.82%
781,388
+43,842
20
$5.99M 0.79%
42,031
+2,236
21
$5.51M 0.72%
970,098
+68,736
22
$5.41M 0.71%
86,865
23
$5.1M 0.67%
+396,654
24
$4.84M 0.64%
+20,000
25
$4.14M 0.54%
+80,000
1
2 3 4 5