IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Est. Return 48.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.74%
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
+$4.78M
2
+$3.44M
3
+$3.29M
4
CNC icon
Centene
CNC
+$3.13M
5
LH icon
Labcorp
LH
+$2.99M

Top Sells

1
+$7.83M
2
+$5.08M
3
+$4.84M
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.77M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$2.97M

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
$522M
$2.34M 1.76%
+125,000
MDCO
27
DELISTED
Medicines Co
MDCO
$2.31M 1.73%
70,000
+10,000
ARMO
28
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$2.25M 1.69%
+60,000
SRRA
29
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.07M 1.56%
25,000
+5,000
DPLO
30
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.02M 1.51%
100,000
+50,000
MYOK
31
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.95M 1.47%
40,000
-10,000
CTMX icon
32
CytomX Therapeutics
CTMX
$859M
$1.85M 1.39%
65,000
-10,000
IOVA icon
33
Iovance Biotherapeutics
IOVA
$1.75B
$1.69M 1.27%
+100,000
MRTX
34
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.69M 1.27%
+55,000
KPTI icon
35
Karyopharm Therapeutics
KPTI
$167M
$1.68M 1.26%
8,333
-11,667
VKTX icon
36
Viking Therapeutics
VKTX
$3.69B
$1.64M 1.23%
375,000
+150,000
ARWR icon
37
Arrowhead Research
ARWR
$8.98B
$1.44M 1.08%
+200,000
MRUS
38
DELISTED
Merus
MRUS
$1.39M 1.04%
75,000
-25,000
VYGR icon
39
Voyager Therapeutics
VYGR
$226M
$1.31M 0.99%
70,000
+20,000
AKAO
40
DELISTED
Achaogen Inc
AKAO
$1.29M 0.97%
100,000
+25,000
CORI
41
DELISTED
Corium International, Inc.
CORI
$1.26M 0.95%
110,000
+20,000
INCY icon
42
Incyte
INCY
$19.5B
$1.25M 0.94%
15,000
+5,000
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$1.23M 0.93%
30,000
ADVM
44
DELISTED
Adverum Biotechnologies
ADVM
$1.16M 0.87%
20,000
CERN
45
DELISTED
Cerner Corp
CERN
$1.16M 0.87%
+20,000
XNCR icon
46
Xencor
XNCR
$910M
$1.05M 0.79%
+35,000
KURA icon
47
Kura Oncology
KURA
$744M
$938K 0.71%
+50,000
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$916K 0.69%
+17,500
SPPI
49
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$805K 0.61%
+50,000
DERM
50
DELISTED
Dermira, Inc.
DERM
$799K 0.6%
100,000
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