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
$160M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.16M
3
+$2.66M
4
ETRM
EnteroMedics Inc.
ETRM
+$2.43M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$2.39M

Top Sells

1
+$4.51M
2
+$3.97M
3
+$3.91M
4
STJ
St Jude Medical
STJ
+$3.64M
5
PBYI icon
Puma Biotechnology
PBYI
+$3.59M

Sector Composition

1 Healthcare 83.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.5%
10,000
-17,500
27
$2.34M 1.47%
15,000
-12,500
28
$2.31M 1.45%
+90,000
29
$2.07M 1.3%
+75,000
30
$1.94M 1.22%
10,000
-4,000
31
$1.94M 1.21%
18,250
-1,250
32
$1.87M 1.17%
185,000
+67,500
33
$1.8M 1.13%
25,000
-7,500
34
$1.78M 1.12%
+10,000
35
$1.73M 1.08%
180,000
+80,000
36
$1.59M 0.99%
125,000
+5,000
37
$1.51M 0.94%
+150,000
38
$1.33M 0.83%
+90,000
39
$1.26M 0.79%
+175,000
40
$1.2M 0.75%
+120,000
41
$1.19M 0.74%
50,000
-25,000
42
$913K 0.57%
50,000
43
$855K 0.54%
+125,000
44
$846K 0.53%
+15,000
45
$845K 0.53%
32,500
-20,000
46
$756K 0.47%
25,000
-85,000
47
$519K 0.33%
50,000
-50,000
48
$410K 0.26%
+4,167
49
$200K 0.13%
35,000
-40,000
50
– –
-80,000
1
2
3