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

Top Buys

1
+$15.9M
2
+$9.44M
3
+$9.44M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$9.12M
5
BPMC
Blueprint Medicines
BPMC
+$8.44M

Top Sells

1
+$20.7M
2
+$10.7M
3
+$8.35M
4
NUVL icon
Nuvalent
NUVL
+$8.24M
5
AMGN icon
Amgen
AMGN
+$8.18M

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 10.52%
1,030,277
+230,000
2
$21.8M 6.77%
426,913
-161,905
3
$12.8M 3.96%
499,566
-86,986
4
$11.4M 3.53%
744,000
+599,000
5
$11.4M 3.53%
+499,977
6
$11.3M 3.51%
154,835
+107,000
7
$11.2M 3.47%
221,437
-224,014
8
$9.94M 3.09%
+179,000
9
$9.22M 2.86%
970,359
+915,629
10
$8.98M 2.79%
170,147
11
$8.89M 2.76%
+302,247
12
$8.31M 2.58%
417,850
-100,536
13
$8.09M 2.51%
267,145
+204,309
14
$7.86M 2.44%
+85,000
15
$7.27M 2.26%
285,613
-46,400
16
$6.77M 2.1%
54,176
-149,436
17
$5.87M 1.82%
284,715
-24,825
18
$5.84M 1.81%
260,000
-180,500
19
$5.34M 1.66%
52,238
-99,363
20
$5.06M 1.57%
+115,200
21
$4.91M 1.52%
+693,350
22
$4.86M 1.51%
204,513
23
$4.56M 1.42%
+300,000
24
$4.46M 1.39%
544,265
-30,823
25
$4.3M 1.34%
887,230
-16,514
1
2 3 4 5