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
$241M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$9.43M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.75M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.33M

Top Sells

1
+$21M
2
+$9.33M
3
+$8.27M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.11M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$6.98M

Sector Composition

1 Healthcare 98.24%
2 Technology 0.33%
3 Consumer Staples 0.07%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 2.64%
537,958
2
$13.1M 2.38%
+2,054,602
3
$12.8M 2.33%
160,116
+50,000
4
$12.7M 2.31%
100,000
+50,000
5
$11.6M 2.12%
140,812
+32,500
6
$11.3M 2.06%
40,000
+15,000
7
$10.5M 1.91%
+897,359
8
$9.43M 1.72%
+40,000
9
$9.41M 1.72%
1,018,327
+105,000
10
$8.93M 1.63%
61,237
+60,000
11
$8.37M 1.53%
1,000,387
+225,072
12
$8.19M 1.49%
1,379,422
-549,330
13
$7.28M 1.33%
239,441
14
$5.58M 1.02%
139,443
-2,719
15
$4.97M 0.91%
60,000
+10,000
16
$4.92M 0.9%
225,991
-90,000
17
$4.83M 0.88%
86,865
18
$4.75M 0.87%
246,554
-150,100
19
$4.26M 0.78%
884,008
-86,090
20
$4.2M 0.77%
+86,035
21
$4.19M 0.76%
80,000
22
$3.76M 0.69%
+38,600
23
$3.28M 0.6%
+100,000
24
$2.7M 0.49%
653,448
25
$2.46M 0.45%
+125,000
1
2 3 4 5