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

Top Buys

1
+$11.9M
2
+$9.31M
3
+$9.18M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$6.77M
5
IMVT icon
Immunovant
IMVT
+$6.73M

Top Sells

1
+$11.5M
2
+$7.55M
3
+$6.95M
4
BHVN icon
Biohaven
BHVN
+$6.68M
5
BMEA icon
Biomea Fusion
BMEA
+$6.06M

Sector Composition

1 Healthcare 97.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 11.02%
2,918,426
2
$23.6M 8.75%
792,920
+317,920
3
$15.8M 5.88%
+536,720
4
$13.4M 4.98%
+654,726
5
$12.8M 4.75%
278,034
+5,282
6
$12.5M 4.63%
473,126
+43,440
7
$11.4M 4.24%
+297,794
8
$10.1M 3.76%
+200,000
9
$9.21M 3.42%
+518,519
10
$7.26M 2.7%
142,417
+2,417
11
$6.95M 2.58%
+137,824
12
$6.71M 2.49%
142,766
-97,265
13
$6.24M 2.32%
174,945
+53,287
14
$6.19M 2.3%
390,162
-57,538
15
$6.01M 2.23%
746,069
+134,137
16
$5.91M 2.2%
+505,862
17
$5.85M 2.17%
216,949
-273,944
18
$4.9M 1.82%
25,088
+5,515
19
$4.58M 1.7%
254,876
-25,124
20
$4.12M 1.53%
+178,360
21
$3.91M 1.45%
154,900
-330,100
22
$3.85M 1.43%
+150,000
23
$3.79M 1.41%
+346,471
24
$3.24M 1.2%
+865,787
25
$2.86M 1.06%
514,101
+9,848
1
2 3 4 5