IC

Ikarian Capital Portfolio holdings

AUM $699M
1-Year Est. Return 600.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+600.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.7M
3
+$20.3M
4
PTCT icon
PTC Therapeutics
PTCT
+$14.6M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$8.84M

Top Sells

1
+$18.5M
2
+$18.4M
3
+$13.9M
4
COGT icon
Cogent Biosciences
COGT
+$12.1M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$12M

Sector Composition

1 Healthcare 99.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 10.73%
+175,000
2
$33.4M 6.76%
+396,098
3
$27.2M 5.49%
+415,163
4
$26.6M 5.38%
277,704
-186,784
5
$19.2M 3.89%
740,825
+478,085
6
$17.2M 3.48%
+280,551
7
$15.9M 3.21%
+615,000
8
$13.6M 2.75%
+346,001
9
$12.2M 2.48%
222,674
-10,790
10
$11.9M 2.4%
1,289,225
+860,704
11
$11.2M 2.27%
311,682
+6,682
12
$10.8M 2.18%
+3,372,616
13
$10.3M 2.07%
77,800
+37,800
14
$10.2M 2.07%
451,902
+376,902
15
$10M 2.03%
249,473
+94,473
16
$9.82M 1.99%
206,854
-13,146
17
$9.23M 1.87%
+2,132,322
18
$7.36M 1.49%
+967,600
19
$6.77M 1.37%
413,841
-185,693
20
$6.32M 1.28%
174,959
-34,979
21
$6.16M 1.25%
946,259
+28,392
22
$5.45M 1.1%
130,902
-302,529
23
$5.3M 1.07%
245,518
-224,431
24
$5.24M 1.06%
+210,165
25
$5.13M 1.04%
+333,733
1
2 3 4 5