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
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$6.35M
4
BTAI icon
BioXcel Therapeutics
BTAI
+$5.37M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$4.9M

Top Sells

1
+$12.9M
2
+$5.13M
3
+$5.03M
4
SAGE
Sage Therapeutics
SAGE
+$3.43M
5
ALT icon
Altimmune
ALT
+$3.27M

Sector Composition

1 Healthcare 99.4%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 7.67%
288,926
+57,745
2
$17.2M 4.14%
966,700
+155,000
3
$12M 2.89%
+250,000
4
$11.9M 2.88%
267,476
-50,000
5
$11.8M 2.84%
1,891,147
-240,000
6
$11.6M 2.8%
+837,500
7
$10.2M 2.45%
89,219
+15,000
8
$10.1M 2.43%
675,176
-24,264
9
$8.07M 1.95%
377,021
-601,762
10
$7.51M 1.81%
737,319
-166,800
11
$7.28M 1.76%
885,334
+35,200
12
$6.67M 1.61%
255,131
-60,000
13
$6.33M 1.53%
160,486
14
$6.02M 1.45%
367,119
-125,156
15
$5.78M 1.39%
454,000
+254,000
16
$5.62M 1.36%
40,631
+17,500
17
$5.37M 1.3%
+15,625
18
$5.17M 1.25%
325,000
19
$4.9M 1.18%
+108,100
20
$4.5M 1.09%
273,432
-198,622
21
$4.44M 1.07%
62,999
-9,860
22
$4.12M 0.99%
138,277
23
$3.93M 0.95%
1,378,825
-1,800,000
24
$3.75M 0.9%
3,655
-2,059
25
$3.67M 0.89%
28,324
+11,515
1
2 3 4