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

Top Buys

1
+$9.39M
2
+$8.96M
3
+$7.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.93M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.63M

Top Sells

1
+$10.1M
2
+$6.27M
3
+$6.18M
4
GOSS icon
Gossamer Bio
GOSS
+$3.78M
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 6.39%
478,784
-134,342
2
$18.3M 5.57%
537,958
+118,742
3
$18M 5.48%
108,312
+6,220
4
$12.4M 3.77%
1,928,752
+178,709
5
$11.6M 3.52%
110,116
+34,455
6
$10.1M 3.08%
31,709
+1,870
7
$9.33M 2.84%
202,203
+11,063
8
$8.27M 2.52%
+249,907
9
$7.63M 2.32%
315,991
+20,880
10
$7.48M 2.27%
142,162
+7,606
11
$7.32M 2.23%
239,441
+60,303
12
$7.11M 2.16%
+60,000
13
$6.98M 2.12%
217,915
-351,114
14
$6.73M 2.05%
775,315
-391,618
15
$6.52M 1.98%
+25,000
16
$6.39M 1.94%
213,713
+169,777
17
$6.34M 1.93%
+50,000
18
$6.28M 1.91%
913,327
+863,327
19
$6.24M 1.9%
781,388
+43,842
20
$5.99M 1.82%
42,031
+2,236
21
$5.51M 1.68%
970,098
+68,736
22
$5.41M 1.65%
86,865
23
$5.1M 1.55%
+396,654
24
$4.84M 1.47%
+20,000
25
$4.14M 1.26%
+80,000
1
2 3 4 5