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
$366M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.1M
3
+$12.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.8M
5
ANNX icon
Annexon
ANNX
+$12M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$8.89M
4
PCVX icon
Vaxcyte
PCVX
+$7.26M
5
SLRN
ACELYRIN
SLRN
+$6.92M

Sector Composition

1 Healthcare 92.55%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 2.48%
+70,000
2
$24.2M 2.27%
680,370
-112,550
3
$23.8M 2.22%
590,243
+53,523
4
$19.1M 1.79%
+200,000
5
$19.1M 1.79%
473,126
6
$19M 1.78%
258,142
-19,892
7
$14.9M 1.39%
1,991,005
-927,421
8
$12.9M 1.21%
+877,500
9
$12.8M 1.2%
+132,640
10
$12M 1.13%
+2,650,000
11
$11.3M 1.05%
194,982
+52,216
12
$10.5M 0.98%
518,519
13
$9.83M 0.92%
233,394
-64,400
14
$9.29M 0.87%
+487,248
15
$8.51M 0.8%
+368,130
16
$8.5M 0.8%
505,862
17
$8.11M 0.76%
746,069
18
$7.31M 0.68%
+319,000
19
$7.18M 0.67%
239,726
-415,000
20
$6.93M 0.65%
+440,000
21
$6.57M 0.62%
25,088
22
$5.91M 0.55%
979,462
+465,361
23
$4.92M 0.46%
+216,620
24
$4.81M 0.45%
+500,000
25
$4.46M 0.42%
200,000
+50,000
1
2 3 4 5