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
RCKT icon
26
Rocket Pharmaceuticals
RCKT
$400M
$2.34M 1.54%
+125,000
MDCO
27
DELISTED
Medicines Co
MDCO
$2.31M 1.52%
70,000
+10,000
ARMO
28
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$2.25M 1.48%
+60,000
SRRA
29
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.07M 1.36%
25,000
+5,000
DPLO
30
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.02M 1.33%
100,000
+50,000
MYOK
31
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.95M 1.28%
40,000
-10,000
CTMX icon
32
CytomX Therapeutics
CTMX
$528M
$1.85M 1.22%
65,000
-10,000
IOVA icon
33
Iovance Biotherapeutics
IOVA
$789M
$1.69M 1.11%
+100,000
MRTX
34
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.69M 1.11%
+55,000
KPTI icon
35
Karyopharm Therapeutics
KPTI
$94.4M
$1.68M 1.1%
8,333
-11,667
VKTX icon
36
Viking Therapeutics
VKTX
$3.77B
$1.64M 1.08%
375,000
+150,000
ARWR icon
37
Arrowhead Research
ARWR
$5.09B
$1.44M 0.95%
+200,000
MRUS icon
38
Merus
MRUS
$7.19B
$1.39M 0.91%
75,000
-25,000
VYGR icon
39
Voyager Therapeutics
VYGR
$275M
$1.31M 0.87%
70,000
+20,000
AKAO
40
DELISTED
Achaogen Inc
AKAO
$1.29M 0.85%
100,000
+25,000
CORI
41
DELISTED
Corium International, Inc.
CORI
$1.26M 0.83%
110,000
+20,000
INCY icon
42
Incyte
INCY
$17.1B
$1.25M 0.82%
15,000
+5,000
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$1.23M 0.81%
30,000
ADVM icon
44
Adverum Biotechnologies
ADVM
$90M
$1.16M 0.76%
20,000
CERN
45
DELISTED
Cerner Corp
CERN
$1.16M 0.76%
+20,000
XNCR icon
46
Xencor
XNCR
$1.05B
$1.05M 0.69%
+35,000
KURA icon
47
Kura Oncology
KURA
$854M
$938K 0.62%
+50,000
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$916K 0.6%
+17,500
SPPI
49
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$805K 0.53%
+50,000
DERM
50
DELISTED
Dermira, Inc.
DERM
$799K 0.53%
100,000
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