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

Top Buys

1
+$11.6M
2
+$8.51M
3
+$8.13M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.75M
5
ALT icon
Altimmune
ALT
+$5.53M

Top Sells

1
+$21M
2
+$9.33M
3
+$8.38M
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 6.01%
537,958
2
$13.1M 5.42%
+2,054,602
3
$12.8M 5.3%
160,116
+50,000
4
$12.7M 5.25%
100,000
+50,000
5
$11.6M 4.83%
140,812
+32,500
6
$11.3M 4.67%
40,000
+15,000
7
$10.5M 4.35%
+897,359
8
$9.43M 3.91%
+40,000
9
$9.41M 3.9%
1,018,327
+105,000
10
$8.93M 3.7%
61,237
+60,000
11
$8.37M 3.47%
1,000,387
+225,072
12
$8.19M 3.4%
1,379,422
-549,330
13
$7.28M 3.02%
239,441
14
$5.58M 2.31%
139,443
-2,719
15
$4.97M 2.06%
60,000
+10,000
16
$4.92M 2.04%
225,991
-90,000
17
$4.83M 2%
86,865
18
$4.75M 1.97%
246,554
-150,100
19
$4.26M 1.77%
884,008
-86,090
20
$4.2M 1.74%
+86,035
21
$4.19M 1.74%
80,000
22
$3.76M 1.56%
+38,600
23
$3.28M 1.36%
+100,000
24
$2.7M 1.12%
653,448
25
$2.46M 1.02%
+125,000
1
2 3 4 5