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
$302M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.83M
3
+$6.92M
4
INSM icon
Insmed
INSM
+$6.04M
5
COGT icon
Cogent Biosciences
COGT
+$5.74M

Top Sells

1
+$14M
2
+$13M
3
+$10.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$7.82M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$6.16M

Sector Composition

1 Healthcare 99.76%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.49%
464,488
+215,548
2
$18.5M 6.11%
56,594
+25,000
3
$16.5M 5.45%
163,751
+78,951
4
$13.9M 4.6%
146,831
+16,831
5
$12.5M 4.12%
433,431
-90,000
6
$11.7M 3.88%
220,000
-25,000
7
$11.6M 3.85%
276,950
+131,448
8
$10.1M 3.33%
+232,047
9
$9.92M 3.28%
305,000
+105,000
10
$8.56M 2.83%
917,867
-50,000
11
$7.96M 2.63%
196,536
-288,485
12
$7.71M 2.55%
233,464
+83,482
13
$7.68M 2.54%
449,087
+280,000
14
$7.56M 2.5%
209,938
-127
15
$7.44M 2.46%
+1,035,528
16
$6.57M 2.17%
469,949
-25,000
17
$6.26M 2.07%
850,000
+620,100
18
$6.16M 2.04%
476,443
-132,782
19
$5.38M 1.78%
1,068,062
20
$4.55M 1.51%
209,649
-40,000
21
$4.38M 1.45%
322,390
+222,025
22
$4.24M 1.4%
+40,000
23
$4.03M 1.33%
+155,000
24
$3.84M 1.27%
1,099,700
-300
25
$3.8M 1.26%
183,085
-81,000
1
2 3 4 5