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
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.42M
3
+$6.93M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$5.77M
5
BCYC
Bicycle Therapeutics
BCYC
+$5.19M

Top Sells

1
+$18.8M
2
+$10.2M
3
+$6.97M
4
BHVN icon
Biohaven
BHVN
+$6.93M
5
ETNB
89bio
ETNB
+$5.78M

Sector Composition

1 Healthcare 97.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.61%
125,926
-163,000
2
$12M 4.99%
774,398
-192,302
3
$11.6M 4.8%
869,390
+194,214
4
$10.6M 4.42%
+100,000
5
$9.86M 4.09%
+594,686
6
$8.54M 3.55%
721,341
-15,978
7
$8.43M 3.5%
225,000
-25,000
8
$8.27M 3.43%
+485,000
9
$7.32M 3.04%
+80,564
10
$6.6M 2.74%
+100,000
11
$6.56M 2.72%
283,464
12
$6.54M 2.72%
+210,975
13
$6.37M 2.65%
885,334
14
$5.74M 2.38%
160,486
15
$5.5M 2.28%
402,326
-435,174
16
$5.23M 2.17%
138,277
17
$5.19M 2.16%
213,521
-163,500
18
$4.86M 2.02%
+50,000
19
$4.59M 1.91%
228,677
-26,454
20
$4.41M 1.83%
+207,112
21
$4.24M 1.76%
+575,000
22
$4.2M 1.74%
230,000
+92,013
23
$3.94M 1.63%
5,576
+1,921
24
$3.84M 1.59%
208,650
+52,650
25
$3.82M 1.58%
106,057
-161,419
1
2 3 4 5