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
$320M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$10.8M
4
VKTX icon
Viking Therapeutics
VKTX
+$9.06M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.59M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.14M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$7.96M
5
ANNX icon
Annexon
ANNX
+$5.3M

Sector Composition

1 Healthcare 99.74%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 10.04%
203,612
+51,334
2
$26.4M 8.23%
588,818
-54,933
3
$21.8M 6.79%
800,277
+90,000
4
$18.2M 5.67%
445,451
-119,960
5
$14M 4.37%
309,540
-249,731
6
$13.7M 4.28%
+586,552
7
$12M 3.73%
+38,300
8
$11.5M 3.59%
151,601
+50,000
9
$9.22M 2.88%
170,147
+25,000
10
$9.19M 2.87%
440,500
+140,500
11
$8.41M 2.62%
332,013
+50,000
12
$8.03M 2.51%
518,386
13
$7.33M 2.29%
+138,262
14
$7.31M 2.28%
276,925
15
$6.55M 2.04%
+242,370
16
$6.51M 2.03%
1,475,074
-89,266
17
$5.51M 1.72%
+40,000
18
$5.5M 1.72%
1,662,408
19
$4.55M 1.42%
489,642
-100,000
20
$4.24M 1.32%
197,096
-100,000
21
$4.18M 1.3%
107,187
22
$4.06M 1.27%
237,345
23
$3.89M 1.21%
+903,744
24
$3.78M 1.18%
367,197
25
$3.54M 1.1%
204,513
+119,513
1
2 3 4 5