IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Est. Return 45.66%
This Quarter Est. Return
1 Year Est. Return
+45.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.21M
3
+$3.06M
4
LH icon
Labcorp
LH
+$2.83M
5
DXCM icon
DexCom
DXCM
+$2.6M

Top Sells

1
+$7.83M
2
+$5.08M
3
+$4.84M
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.7M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$2.84M

Sector Composition

1 Healthcare 89.09%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR icon
1
Esperion Therapeutics
ESPR
$637M
$7.23M 4.76%
100,000
-65,000
IMMU
2
DELISTED
Immunomedics Inc
IMMU
$5.84M 3.84%
400,000
-50,000
GBT
3
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.55M 3.65%
115,000
-10,000
HUM icon
4
Humana
HUM
$33.1B
$5.38M 3.54%
20,000
-2,500
BIIB icon
5
Biogen
BIIB
$21B
$4.79M 3.15%
17,500
-4,500
MRK icon
6
Merck
MRK
$212B
$4.36M 2.87%
83,840
ARNA
7
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.95M 2.6%
100,000
+50,000
SHPG
8
DELISTED
Shire pic
SHPG
$3.73M 2.46%
+25,000
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
$3.7M 2.43%
70,000
+10,000
ANAB icon
10
AnaptysBio
ANAB
$969M
$3.38M 2.23%
32,500
-7,500
CI icon
11
Cigna
CI
$79.9B
$3.35M 2.21%
20,000
-5,000
VTRS icon
12
Viatris
VTRS
$11.9B
$3.29M 2.17%
80,000
+40,000
CNC icon
13
Centene
CNC
$17.3B
$3.21M 2.11%
+60,000
BMY icon
14
Bristol-Myers Squibb
BMY
$88.8B
$3.16M 2.08%
50,000
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$3.06M 2.02%
+27,500
RARE icon
16
Ultragenyx Pharmaceutical
RARE
$3.14B
$3.06M 2.01%
60,000
+10,000
ABT icon
17
Abbott
ABT
$224B
$3M 1.97%
50,000
-25,000
LH icon
18
Labcorp
LH
$23.8B
$2.83M 1.86%
+20,370
ADMA icon
19
ADMA Biologics
ADMA
$3.43B
$2.76M 1.82%
600,000
DXCM icon
20
DexCom
DXCM
$26.1B
$2.6M 1.71%
+140,000
GYRE icon
21
Gyre Therapeutics
GYRE
$754M
$2.58M 1.7%
+13,333
TSRO
22
DELISTED
TESARO, Inc.
TSRO
$2.57M 1.69%
45,000
+10,000
ZSAN
23
DELISTED
Zosano Pharma Corporation
ZSAN
$2.52M 1.66%
+14,286
SGMO icon
24
Sangamo Therapeutics
SGMO
$193M
$2.38M 1.56%
125,000
-25,000
GSK icon
25
GSK
GSK
$88.3B
$2.34M 1.54%
48,000
+24,000
1
2 3 4