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
$269M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$11.4M
4
AKRO icon
Akero Therapeutics
AKRO
+$10.1M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.45M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$8.36M
4
INSM icon
Insmed
INSM
+$8.34M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$7.39M

Sector Composition

1 Healthcare 97.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 3.57%
2,918,426
2
$23.6M 2.84%
792,920
+317,920
3
$15.8M 1.91%
+536,720
4
$13.4M 1.61%
+654,726
5
$12.8M 1.54%
278,034
+5,282
6
$12.5M 1.5%
473,126
+43,440
7
$11.4M 1.38%
+297,794
8
$10.1M 1.22%
+200,000
9
$9.21M 1.11%
+518,519
10
$7.26M 0.87%
142,417
+2,417
11
$6.95M 0.84%
+137,824
12
$6.71M 0.81%
142,766
-97,265
13
$6.24M 0.75%
174,945
+53,287
14
$6.19M 0.74%
390,162
-57,538
15
$6.01M 0.72%
746,069
+134,137
16
$5.91M 0.71%
+505,862
17
$5.85M 0.7%
216,949
-273,944
18
$4.9M 0.59%
25,088
+5,515
19
$4.58M 0.55%
254,876
-25,124
20
$4.12M 0.5%
+178,360
21
$3.91M 0.47%
154,900
-330,100
22
$3.85M 0.46%
+150,000
23
$3.79M 0.46%
+346,471
24
$3.24M 0.39%
+865,787
25
$2.86M 0.34%
514,101
+9,848
1
2 3 4 5