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
$322M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.94M
3
+$9.16M
4
SYRE icon
Spyre Therapeutics
SYRE
+$8.89M
5
AVTX icon
Avalo Therapeutics
AVTX
+$8.7M

Top Sells

1
+$18.7M
2
+$11.3M
3
+$10.2M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$8.27M
5
AMGN icon
Amgen
AMGN
+$8.06M

Sector Composition

1 Healthcare 99.61%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 4.73%
1,030,277
+230,000
2
$21.8M 3.04%
426,913
-161,905
3
$12.8M 1.78%
499,566
-86,986
4
$11.4M 1.59%
744,000
+599,000
5
$11.4M 1.59%
+499,977
6
$11.3M 1.58%
154,835
+107,000
7
$11.2M 1.56%
221,437
-224,014
8
$9.94M 1.39%
+179,000
9
$9.22M 1.29%
970,359
+915,629
10
$8.98M 1.25%
170,147
11
$8.89M 1.24%
+302,247
12
$8.31M 1.16%
417,850
-100,536
13
$8.09M 1.13%
267,145
+204,309
14
$7.86M 1.1%
+85,000
15
$7.27M 1.01%
285,613
-46,400
16
$6.77M 0.94%
54,176
-149,436
17
$5.87M 0.82%
284,715
-24,825
18
$5.84M 0.81%
260,000
-180,500
19
$5.34M 0.75%
52,238
-99,363
20
$5.06M 0.71%
+115,200
21
$4.91M 0.68%
+693,350
22
$4.86M 0.68%
204,513
23
$4.56M 0.64%
+300,000
24
$4.46M 0.62%
544,265
-30,823
25
$4.3M 0.6%
887,230
-16,514
1
2 3 4 5