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

Top Buys

1
+$16M
2
+$14.7M
3
+$14.2M
4
AKRO
Akero Therapeutics
AKRO
+$10.4M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$9.09M

Top Sells

1
+$6.57M
2
+$6.06M
3
+$5.84M
4
BPMC
Blueprint Medicines
BPMC
+$5.41M
5
SRRK icon
Scholar Rock
SRRK
+$4.35M

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 8.12%
485,021
-122,668
2
$17.6M 5.72%
523,431
+7,000
3
$14M 4.56%
+25,000
4
$10.8M 3.52%
169,087
+135,000
5
$10.1M 3.28%
113,904
-55,470
6
$9.92M 3.23%
+245,000
7
$8.53M 2.78%
+31,594
8
$8.28M 2.7%
210,065
-81,175
9
$8.25M 2.69%
130,000
+50,000
10
$7.86M 2.56%
216,989
+38,000
11
$7.85M 2.56%
244,179
-113,006
12
$7.55M 2.46%
+200,000
13
$6.92M 2.25%
1,068,062
+170,200
14
$6.67M 2.17%
494,949
+25,000
15
$6.47M 2.11%
84,800
-35,000
16
$6.16M 2.01%
+280,000
17
$6.05M 1.97%
249,649
-100,000
18
$6.03M 1.96%
149,982
19
$5.7M 1.86%
289,538
-105,000
20
$5.51M 1.8%
+145,502
21
$5.36M 1.75%
248,940
+195,000
22
$5.11M 1.66%
967,867
+212,000
23
$4.77M 1.55%
269,090
+126,762
24
$4.73M 1.54%
609,225
25
$4.57M 1.49%
264,085
-20,000
1
2 3 4 5