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
$307M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$9.92M
3 +$8.62M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.53M
5
PCVX icon
Vaxcyte
PCVX
+$7.55M

Top Sells

1 +$6.57M
2 +$6.3M
3 +$6.17M
4
BPMC
Blueprint Medicines
BPMC
+$4.91M
5
BBIO icon
BridgeBio Pharma
BBIO
+$4.32M

Sector Composition

1 Healthcare 95.44%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TARS icon
1
Tarsus Pharmaceuticals
TARS
$3.08B
$24.9M 3.07%
485,021
-122,668
CRNX icon
2
Crinetics Pharmaceuticals
CRNX
$3.91B
$17.6M 2.16%
523,431
+7,000
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$14M 1.72%
+25,000
SRPT icon
4
Sarepta Therapeutics
SRPT
$2.36B
$10.8M 1.33%
169,087
+135,000
BPMC
5
DELISTED
Blueprint Medicines
BPMC
$10.1M 1.24%
113,904
-55,470
AKRO icon
6
Akero Therapeutics
AKRO
$4.32B
$9.92M 1.22%
+245,000
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$63.1B
$8.53M 1.05%
+31,594
TGTX icon
8
TG Therapeutics
TGTX
$5.5B
$8.28M 1.02%
210,065
-81,175
VRNA
9
DELISTED
Verona Pharma
VRNA
$8.25M 1.02%
130,000
+50,000
RARE icon
10
Ultragenyx Pharmaceutical
RARE
$3.14B
$7.86M 0.97%
216,989
+38,000
SRRK icon
11
Scholar Rock
SRRK
$2.69B
$7.85M 0.97%
244,179
-113,006
PCVX icon
12
Vaxcyte
PCVX
$5.5B
$7.55M 0.93%
+200,000
VIR icon
13
Vir Biotechnology
VIR
$803M
$6.92M 0.85%
1,068,062
+170,200
VRDN icon
14
Viridian Therapeutics
VRDN
$1.98B
$6.67M 0.82%
494,949
+25,000
INSM icon
15
Insmed
INSM
$35B
$6.47M 0.8%
84,800
-35,000
EWTX icon
16
Edgewise Therapeutics
EWTX
$1.59B
$6.16M 0.76%
+280,000
CPRX icon
17
Catalyst Pharmaceutical
CPRX
$2.52B
$6.05M 0.75%
249,649
-100,000
CYTK icon
18
Cytokinetics
CYTK
$6.99B
$6.03M 0.74%
149,982
ELVN icon
19
Enliven Therapeutics
ELVN
$1.27B
$5.7M 0.7%
289,538
-105,000
PRAX icon
20
Praxis Precision Medicines
PRAX
$4B
$5.51M 0.68%
+145,502
CDTX icon
21
Cidara Therapeutics
CDTX
$2.57B
$5.36M 0.66%
248,940
+195,000
ACOG
22
Alpha Cognition
ACOG
$142M
$5.11M 0.63%
967,867
+212,000
TECX
23
Tectonic Therapeutic
TECX
$323M
$4.77M 0.59%
269,090
+126,762
FBRX icon
24
Forte Biosciences
FBRX
$150M
$4.73M 0.58%
609,225
GPCR icon
25
Structure Therapeutics
GPCR
$1.58B
$4.57M 0.56%
264,085
-20,000