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Iguana Healthcare Management’s Assembly Biosciences ASMB Stock Holding History

Iguana Healthcare Management’s Portfolio ASMB Stock Details ASMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$737K Buy
+1,250
New +$775K 0.48% 54
2016
Q1 		– Sell
-12,500
Closed -$1.13M – 76
2015
Q4 		$1.13M Hold
12,500
– – 0.37% 56
2015
Q3 		$1.43M Sell
12,500
-2,083
-14% -$366K 0.56% 47
2015
Q2 		$3.37M Buy
14,583
+2,083
+17% +$402K 1.06% 32
2015
Q1 		$1.99M Buy
12,500
+8,333
+200% +$1.13M 0.84% 41
2014
Q4 		$393K Hold
4,167
– – 0.19% 57
2014
Q3 		$410K Buy
+4,167
New +$370K 0.22% 60

Other funds holding ASMB

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Iguana Healthcare Management's ASMB Position: Q1 2018 in Review

Iguana Healthcare Management opened a new position in Assembly Biosciences (ASMB) in Q1 2018: 1,250 shares worth $737K. The stake represents 0.48% of the portfolio and ranks #54 among its holdings. This is a return to the name: Iguana Healthcare Management previously reported a position in ASMB as recently as Q4 2015.

Iguana Healthcare Management first reported a position in ASMB in Q3 2014 and has held it in 7 quarters since. The position peaked at $3.37M in Q2 2015. 107 funds tracked by Wall St. Rank hold ASMB as of Q1 2018.

  • Iguana Healthcare Management held 1,250 shares of Assembly Biosciences worth $737K as of Q1 2018.
  • Assembly Biosciences was a new Iguana Healthcare Management position in Q1 2018.
  • Assembly Biosciences made up 0.48% of Iguana Healthcare Management's portfolio in Q1 2018, its #54 holding.
  • Iguana Healthcare Management first reported a position in Assembly Biosciences in Q3 2014 and has held it in 7 quarters since.
  • Iguana Healthcare Management's Assembly Biosciences position peaked at $3.37M in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Assembly Biosciences as of Q1 2018.

Based on Iguana Healthcare Management's 13F filing for Q1 2018, filed 15 May 2018.