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

Top Buys

1
+$13.7M
2
+$12M
3
+$8.11M
4
VKTX icon
Viking Therapeutics
VKTX
+$7.33M
5
RNAC icon
Cartesian Therapeutics
RNAC
+$6.55M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$10.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.7M
5
ANNX icon
Annexon
ANNX
+$5.02M

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 5.6%
203,612
+51,334
2
$26.4M 4.59%
588,818
-54,933
3
$21.8M 3.79%
800,277
+90,000
4
$18.2M 3.17%
445,451
-119,960
5
$14M 2.44%
309,540
-249,731
6
$13.7M 2.39%
+586,552
7
$12M 2.08%
+38,300
8
$11.5M 2%
151,601
+50,000
9
$9.22M 1.61%
170,147
+25,000
10
$9.19M 1.6%
440,500
+140,500
11
$8.41M 1.47%
332,013
+50,000
12
$8.03M 1.4%
518,386
13
$7.33M 1.28%
+138,262
14
$7.31M 1.27%
276,925
15
$6.55M 1.14%
+242,370
16
$6.51M 1.13%
1,475,074
-89,266
17
$5.51M 0.96%
+40,000
18
$5.5M 0.96%
1,662,408
19
$4.55M 0.79%
489,642
-100,000
20
$4.24M 0.74%
197,096
-100,000
21
$4.18M 0.73%
107,187
22
$4.06M 0.71%
237,345
23
$3.89M 0.68%
+903,744
24
$3.78M 0.66%
367,197
25
$3.54M 0.62%
204,513
+119,513
1
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