Iguana Healthcare Management’s Viatris VTRS Stock Holding History

Iguana Healthcare Management’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$3.29M	Buy	80,000 +40,000	+100%	+$1.71M	2.17%	14
2017 Q4	$1.69M	Buy	+40,000	New	+$1.53M	1.1%	37
2017 Q1	–	Sell	-40,000	Closed	-$1.61M	–	79
2016 Q4	$1.53M	Buy	+40,000	New	+$1.49M	0.91%	36
2016 Q3	–	Sell	-25,000	Closed	-$1.08M	–	100
2016 Q2	$1.08M	Buy	+25,000	New	+$1.11M	0.44%	65
2016 Q1	–	Sell	-225,000	Closed	-$12.2M	–	86
2015 Q4	$12.2M	Buy	225,000 +115,000	+105%	+$5.53M	4%	7
2015 Q3	$4.43M	Buy	110,000 +35,000	+47%	+$1.95M	1.74%	20
2015 Q2	$5.09M	Buy	+75,000	New	+$5.3M	1.61%	22
2015 Q1	–	Sell	-100,000	Closed	-$5.64M	–	76
2014 Q4	$5.64M	Buy	100,000 +20,000	+25%	+$1.07M	2.72%	9
2014 Q3	$3.64M	Sell	80,000 -25,000	-24%	-$1.22M	1.94%	14
2014 Q2	$5.41M	Sell	105,000 -7,500	-7%	-$369K	2.53%	9
2014 Q1	$5.49M	Sell	112,500 -2,500	-2%	-$121K	2.54%	8
2013 Q4	$4.99M	Buy	+115,000	New	+$4.73M	2.84%	9

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Iguana Healthcare Management increased its Viatris (VTRS) stake by 100% in Q1 2018, buying an estimated $1.71M and bringing the position to 80,000 shares worth $3.29M. The position accounts for 2.17% of the portfolio, ranked #14.

Iguana Healthcare Management first reported a position in VTRS in Q4 2013 and has held it in 12 quarters since. The position peaked at $12.2M in Q4 2015. 530 funds tracked by Wall St. Rank hold VTRS as of Q1 2018.

Iguana Healthcare Management held 80,000 shares of Viatris worth $3.29M as of Q1 2018.
Iguana Healthcare Management bought 40,000 Viatris shares in Q1 2018, an estimated $1.71M.
Viatris made up 2.17% of Iguana Healthcare Management's portfolio in Q1 2018, its #14 holding.
Iguana Healthcare Management first reported a position in Viatris in Q4 2013 and has held it in 12 quarters since.
Iguana Healthcare Management's Viatris position peaked at $12.2M in Q4 2015.
530 funds tracked by Wall St. Rank held Viatris as of Q1 2018.

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