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
$368M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$8.07M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.7M
5
PYXS icon
Pyxis Oncology
PYXS
+$7.08M

Top Sells

1
+$26.5M
2
+$21.2M
3
+$19.1M
4
NUVL icon
Nuvalent
NUVL
+$11.8M
5
IRON icon
Disc Medicine
IRON
+$10.6M

Sector Composition

1 Healthcare 98.68%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 3.3%
643,751
-36,619
2
$25.8M 2.83%
710,277
+191,758
3
$24.2M 2.65%
565,411
-24,832
4
$21.9M 2.41%
559,271
+363,372
5
$19.7M 2.16%
152,278
+19,638
6
$10.9M 1.19%
+10,513
7
$10.6M 1.16%
1,564,340
-426,665
8
$10.4M 1.14%
261,365
-225,883
9
$10.3M 1.13%
168,388
-31,612
10
$10.2M 1.12%
145,147
+115,147
11
$10.1M 1.1%
1,405,000
-1,245,000
12
$8.95M 0.98%
276,925
+43,531
13
$8.72M 0.96%
282,013
-191,113
14
$8.26M 0.91%
518,386
+12,524
15
$8M 0.88%
297,096
+57,370
16
$7.7M 0.84%
+51,541
17
$7.63M 0.84%
101,601
-156,541
18
$7.08M 0.78%
+1,662,408
19
$6.57M 0.72%
21,137
-3,951
20
$6.44M 0.71%
888,593
+288,593
21
$6.04M 0.66%
375,310
+7,842
22
$5.84M 0.64%
+589,642
23
$5.77M 0.63%
+367,197
24
$5.53M 0.61%
+237,345
25
$5.18M 0.57%
+291,701
1
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