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
$200M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.6M
3
+$9.11M
4
SAGE
Sage Therapeutics
SAGE
+$6.18M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.32M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$11.3M
4
UTHR icon
United Therapeutics
UTHR
+$9.43M
5
CLDX icon
Celldex Therapeutics
CLDX
+$6.2M

Sector Composition

1 Healthcare 98.33%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.5%
978,783
+929,684
2
$14.3M 2.85%
2,131,147
+76,545
3
$13.6M 2.72%
+231,181
4
$9.11M 1.81%
+492,275
5
$8.98M 1.79%
850,134
-168,193
6
$8.92M 1.78%
317,476
-220,482
7
$7.86M 1.57%
855,616
-523,806
8
$7.31M 1.46%
610,407
-389,980
9
$6.32M 1.26%
699,440
+107,317
10
$6.27M 1.25%
72,859
-67,953
11
$6.18M 1.23%
+157,805
12
$6.03M 1.2%
472,054
-425,305
13
$5.79M 1.15%
160,486
-78,955
14
$5.33M 1.06%
904,119
+204,119
15
$5.32M 1.06%
+325,000
16
$5.03M 1%
+178,100
17
$4.62M 0.92%
138,277
-1,166
18
$4.59M 0.92%
74,219
-85,897
19
$4.53M 0.9%
+811,700
20
$3.78M 0.75%
3,178,825
+1,498,273
21
$3.51M 0.7%
+350,000
22
$3.48M 0.69%
+450,406
23
$3.32M 0.66%
+5,714
24
$3.17M 0.63%
+96,462
25
$3.13M 0.62%
479,383
-404,625
1
2 3 4 5