IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Return 45.66%
This Quarter Return
+8.94%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$6.31M
Cap. Flow
-$13.6M
Cap. Flow %
-8.54%
Top 10 Hldgs %
50.16%
Holding
74
New
13
Increased
12
Reduced
21
Closed
13

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$5.03M
2
GILD icon
Gilead Sciences
GILD
$4.52M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$3.11M
4
DXCM icon
DexCom
DXCM
$2.6M
5
ABBV icon
AbbVie
ABBV
$2.31M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$4.51M
2
PBYI icon
Puma Biotechnology
PBYI
$4.18M
3
MRK icon
Merck
MRK
$4M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.91M
5
STJ
St Jude Medical
STJ
$3.64M

Sector Composition

1 Healthcare 83.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBYI icon
26
Puma Biotechnology
PBYI
$253M
$2.39M 1.27%
10,000
-17,500
-64% -$4.18M
SLXP
27
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.34M 1.25%
15,000
-12,500
-45% -$1.95M
ASPX
28
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$2.31M 1.23%
+90,000
New +$2.31M
CMRX
29
DELISTED
Chimerix, Inc.
CMRX
$2.07M 1.11%
+75,000
New +$2.07M
CLDX icon
30
Celldex Therapeutics
CLDX
$1.52B
$1.94M 1.04%
10,000
-4,000
-29% -$778K
ELGX
31
DELISTED
Endologix Inc
ELGX
$1.94M 1.03%
18,250
-1,250
-6% -$133K
DYAX
32
DELISTED
DYAX CORPORATION
DYAX
$1.87M 1%
185,000
+67,500
+57% +$683K
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.8M 0.96%
25,000
-7,500
-23% -$541K
AGN
34
DELISTED
ALLERGAN INC
AGN
$1.78M 0.95%
+10,000
New +$1.78M
LJPC
35
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.73M 0.92%
180,000
+80,000
+80% +$769K
NVDQ
36
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.59M 0.85%
125,000
+5,000
+4% +$63.4K
PETX
37
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.51M 0.8%
+150,000
New +$1.51M
ARWR icon
38
Arrowhead Research
ARWR
$4.02B
$1.33M 0.71%
+90,000
New +$1.33M
OSUR icon
39
OraSure Technologies
OSUR
$236M
$1.26M 0.68%
+175,000
New +$1.26M
ELOS
40
DELISTED
Syneron Medical Ltd
ELOS
$1.2M 0.64%
+120,000
New +$1.2M
IPXL
41
DELISTED
Impax Laboratories, Inc.
IPXL
$1.19M 0.63%
50,000
-25,000
-33% -$593K
FLXN
42
DELISTED
Flexion Therapeutics, Inc.
FLXN
$913K 0.49%
50,000
– –
CBAY
43
DELISTED
Cymabay Therapeutics
CBAY
$855K 0.46%
+125,000
New +$855K
SNY icon
44
Sanofi
SNY
$113B
$846K 0.45%
+15,000
New +$846K
NPSP
45
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$845K 0.45%
32,500
-20,000
-38% -$520K
XLRN
46
DELISTED
Acceleron Pharma Inc.
XLRN
$756K 0.4%
25,000
-85,000
-77% -$2.57M
VNDA icon
47
Vanda Pharmaceuticals
VNDA
$272M
$519K 0.28%
50,000
-50,000
-50% -$519K
ASMB icon
48
Assembly Biosciences
ASMB
$183M
$410K 0.22%
+4,167
New +$410K
EGLT
49
DELISTED
Egalet Corporation
EGLT
$200K 0.11%
35,000
-40,000
-53% -$229K
ABT icon
50
Abbott
ABT
$231B
– –
0
– –
1
2
3