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

Top Buys

1
+$11.6M
2
+$8.36M
3
+$7.73M
4
FBRX icon
Forte Biosciences
FBRX
+$7.25M
5
VIR icon
Vir Biotechnology
VIR
+$7.08M

Top Sells

1
+$19.2M
2
+$18M
3
+$11.5M
4
RCUS icon
Arcus Biosciences
RCUS
+$5.97M
5
TECX
Tectonic Therapeutic
TECX
+$5.28M

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 9.61%
607,689
-422,588
2
$26.4M 7.54%
516,431
+89,518
3
$15.4M 4.41%
+357,185
4
$14.8M 4.22%
169,374
+84,374
5
$13.8M 3.95%
+609,225
6
$9.01M 2.57%
469,949
-30,028
7
$8.88M 2.53%
394,538
-105,028
8
$8.77M 2.5%
+291,240
9
$8.27M 2.36%
119,800
-35,035
10
$7.7M 2.2%
284,085
+168,885
11
$7.53M 2.15%
178,989
-11
12
$7.3M 2.08%
349,649
-68,201
13
$7.21M 2.06%
970,259
-100
14
$7.06M 2.01%
149,982
-20,165
15
$6.59M 1.88%
+897,862
16
$6.57M 1.88%
142,328
-124,817
17
$6.57M 1.88%
282,159
-20,088
18
$5.92M 1.69%
215,713
-69,900
19
$5.73M 1.64%
576,166
+99,580
20
$5.63M 1.61%
378,363
-365,637
21
$5.48M 1.57%
+152,211
22
$4.64M 1.33%
+1,126,637
23
$4.45M 1.27%
+755,867
24
$4.32M 1.23%
149,502
-55,011
25
$4.2M 1.2%
857,230
-30,000
1
2 3 4 5