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

Top Buys

1
+$8.96M
2
+$8.91M
3
+$8.6M
4
JBIO
Jade Biosciences
JBIO
+$8.03M
5
PYXS icon
Pyxis Oncology
PYXS
+$6.99M

Top Sells

1
+$26.5M
2
+$21.4M
3
+$19.1M
4
NUVL icon
Nuvalent
NUVL
+$12.5M
5
IRON icon
Disc Medicine
IRON
+$11M

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 8.2%
643,751
-36,619
2
$25.8M 7.02%
710,277
+191,758
3
$24.2M 6.58%
565,411
-24,832
4
$21.9M 5.97%
559,271
+363,372
5
$19.7M 5.36%
152,278
+19,638
6
$10.9M 2.96%
+10,513
7
$10.6M 2.87%
1,564,340
-426,665
8
$10.4M 2.82%
261,365
-225,883
9
$10.3M 2.79%
168,388
-31,612
10
$10.2M 2.77%
145,147
+115,147
11
$10.1M 2.74%
1,405,000
-1,245,000
12
$8.95M 2.43%
276,925
+43,531
13
$8.72M 2.37%
282,013
-191,113
14
$8.26M 2.25%
518,386
+12,524
15
$8M 2.18%
297,096
+57,370
16
$7.7M 2.1%
+51,541
17
$7.63M 2.08%
101,601
-156,541
18
$7.08M 1.93%
+1,662,408
19
$6.57M 1.79%
21,137
-3,951
20
$6.44M 1.75%
888,593
+288,593
21
$6.04M 1.64%
375,310
+7,842
22
$5.84M 1.59%
+589,642
23
$5.77M 1.57%
+367,197
24
$5.53M 1.5%
+237,345
25
$5.18M 1.41%
+291,701
1
2 3 4 5