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
$350M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.8M
3
+$8.77M
4
BPMC
Blueprint Medicines
BPMC
+$7.36M
5
VIR icon
Vir Biotechnology
VIR
+$6.59M

Top Sells

1
+$23.4M
2
+$11.2M
3
+$5.76M
4
RCUS icon
Arcus Biosciences
RCUS
+$5.44M
5
CAPR icon
Capricor Therapeutics
CAPR
+$4.56M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 4.58%
607,689
-422,588
2
$26.4M 3.59%
516,431
+89,518
3
$15.4M 2.1%
+357,185
4
$14.8M 2.01%
169,374
+84,374
5
$13.8M 1.88%
+609,225
6
$9.01M 1.23%
469,949
-30,028
7
$8.88M 1.21%
394,538
-105,028
8
$8.77M 1.19%
+291,240
9
$8.27M 1.12%
119,800
-35,035
10
$7.7M 1.05%
284,085
+168,885
11
$7.53M 1.02%
178,989
-11
12
$7.3M 0.99%
349,649
-68,201
13
$7.21M 0.98%
970,259
-100
14
$7.06M 0.96%
149,982
-20,165
15
$6.59M 0.9%
+897,862
16
$6.57M 0.89%
142,328
-124,817
17
$6.57M 0.89%
282,159
-20,088
18
$5.92M 0.81%
215,713
-69,900
19
$5.73M 0.78%
576,166
+99,580
20
$5.63M 0.77%
378,363
-365,637
21
$5.48M 0.75%
+152,211
22
$4.64M 0.63%
+1,126,637
23
$4.45M 0.61%
+755,867
24
$4.32M 0.59%
149,502
-55,011
25
$4.2M 0.57%
857,230
-30,000
1
2 3 4 5