IC

Ikarian Capital Portfolio holdings

AUM $494M
1-Year Est. Return 153.64%
This Quarter Est. Return
1 Year Est. Return
+153.64%
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
1
$24.9M 3.07%
485,021
-122,668
2
$17.6M 2.16%
523,431
+7,000
3
$14M 1.72%
+25,000
4
$10.8M 1.33%
169,087
+135,000
5
$10.1M 1.24%
113,904
-55,470
6
$9.92M 1.22%
+245,000
7
$8.53M 1.05%
+31,594
8
$8.28M 1.02%
210,065
-81,175
9
$8.25M 1.02%
130,000
+50,000
10
$7.86M 0.97%
216,989
+38,000
11
$7.85M 0.97%
244,179
-113,006
12
$7.55M 0.93%
+200,000
13
$6.92M 0.85%
1,068,062
+170,200
14
$6.67M 0.82%
494,949
+25,000
15
$6.47M 0.8%
84,800
-35,000
16
$6.16M 0.76%
+280,000
17
$6.05M 0.75%
249,649
-100,000
18
$6.03M 0.74%
149,982
19
$5.7M 0.7%
289,538
-105,000
20
$5.51M 0.68%
+145,502
21
$5.36M 0.66%
248,940
+195,000
22
$5.11M 0.63%
967,867
+212,000
23
$4.77M 0.59%
269,090
+126,762
24
$4.73M 0.58%
609,225
25
$4.57M 0.56%
264,085
-20,000
1
2 3 4 5