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
$246M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.78M
3
+$7.41M
4
BIIB icon
Biogen
BIIB
+$6.06M
5
VTRS icon
Viatris
VTRS
+$5.09M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$6.22M
4
PBYI icon
Puma Biotechnology
PBYI
+$5.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.88M

Sector Composition

1 Healthcare 87.35%
2 Technology 0.4%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.08%
+250,000
27
$3.37M 1.06%
14,583
+2,083
28
$3.1M 0.98%
150,000
+50,000
29
$3.07M 0.97%
20,000
+15,000
30
$3.02M 0.95%
200,000
31
$2.88M 0.91%
+50,000
32
$2.68M 0.85%
9,000
+4,500
33
$2.63M 0.83%
100,000
34
$2.37M 0.75%
2,500
-1,250
35
$2.37M 0.75%
+50,000
36
$2.3M 0.73%
+150,000
37
$2.26M 0.71%
+150,000
38
$2.25M 0.71%
+100,000
39
$1.99M 0.63%
25,000
-35,000
40
$1.89M 0.6%
5,000
-1,667
41
$1.58M 0.5%
275,000
+125,000
42
$1.56M 0.49%
+65,000
43
$1.52M 0.48%
+25,000
44
$1.4M 0.44%
80,000
45
$1.35M 0.42%
+10,000
46
$1.29M 0.41%
+1,250
47
$1.1M 0.35%
+12,500
48
$1.05M 0.33%
+75,000
49
$990K 0.31%
+150,000
50
$977K 0.31%
120,000
-80,000
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