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
$283M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$10.3M
3
+$10.1M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.47M
5
IRON icon
Disc Medicine
IRON
+$8.52M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$7.11M
4
BLU
BELLUS Health Inc.
BLU
+$6.37M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.19M

Sector Composition

1 Healthcare 97.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 21.52%
+2,918,426
2
$12.2M 4.3%
133,800
+33,800
3
$11.5M 4.07%
100,000
4
$11.5M 4.07%
+490,893
5
$11.5M 4.06%
+272,752
6
$10.7M 3.76%
+240,031
7
$10.2M 3.61%
485,000
8
$10.2M 3.61%
427,417
+25,091
9
$8.56M 3.02%
+475,000
10
$8.45M 2.98%
+447,700
11
$7.39M 2.61%
429,686
-165,000
12
$6.99M 2.47%
140,000
-85,000
13
$6.65M 2.34%
+611,932
14
$6.06M 2.14%
275,875
+64,900
15
$5.69M 2.01%
280,000
+50,000
16
$5.61M 1.98%
+121,658
17
$5.22M 1.84%
135,486
-25,000
18
$5.18M 1.83%
203,037
-4,075
19
$4.83M 1.7%
579,390
-290,000
20
$4.64M 1.64%
+130,000
21
$4.02M 1.42%
19,573
+12,699
22
$3.7M 1.31%
+504,253
23
$3.44M 1.21%
+300,000
24
$3.37M 1.19%
+772,092
25
$3.15M 1.11%
654,945
+400,000
1
2 3 4 5