IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
This Quarter Return
+8.35%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$2.64M
Cap. Flow %
-1.07%
Top 10 Hldgs %
44.91%
Holding
90
New
21
Increased
16
Reduced
11
Closed
29

Top Buys

1
AMGN icon
Amgen
AMGN
$9.21M
2
BHC icon
Bausch Health
BHC
$7.78M
3
MDT icon
Medtronic
MDT
$7.41M
4
BIIB icon
Biogen
BIIB
$6.06M
5
VTRS icon
Viatris
VTRS
$5.09M

Top Sells

1
PFE icon
Pfizer
PFE
$13.4M
2
AGN
Allergan plc
AGN
$7.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
MDRX
26
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.42M 1.08%
+250,000
New +$3.42M
ASMB icon
27
Assembly Biosciences
ASMB
$190M
$3.37M 1.06%
175,000
+25,000
+17% +$482K
IMDZ
28
DELISTED
Immune Design Corp.
IMDZ
$3.1M 0.98%
150,000
+50,000
+50% +$1.03M
ELGX
29
DELISTED
Endologix Inc
ELGX
$3.07M 0.97%
200,000
+150,000
+300% +$2.3M
PETX
30
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.02M 0.95%
200,000
– –
IONS icon
31
Ionis Pharmaceuticals
IONS
$6.79B
$2.88M 0.91%
+50,000
New +$2.88M
DBVT
32
DBV Technologies
DBVT
$264M
$2.68M 0.85%
90,000
+45,000
+100% +$1.34M
WMGI
33
DELISTED
Wright Medical Group Inc
WMGI
$2.63M 0.83%
100,000
– –
TTPH
34
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.37M 0.75%
50,000
-25,000
-33% -$1.19M
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
$2.37M 0.75%
+50,000
New +$2.37M
AGTC
36
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.3M 0.73%
+150,000
New +$2.3M
RXDX
37
DELISTED
Ignyta, Inc.
RXDX
$2.26M 0.71%
+150,000
New +$2.26M
OMED
38
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.25M 0.71%
+100,000
New +$2.25M
ENDP
39
DELISTED
Endo International plc
ENDP
$1.99M 0.63%
25,000
-35,000
-58% -$2.79M
CLDX icon
40
Celldex Therapeutics
CLDX
$1.47B
$1.89M 0.6%
75,000
-25,000
-25% -$631K
PACB icon
41
Pacific Biosciences
PACB
$393M
$1.58M 0.5%
275,000
+125,000
+83% +$720K
EPZM
42
DELISTED
Epizyme, Inc
EPZM
$1.56M 0.49%
+65,000
New +$1.56M
KITE
43
DELISTED
Kite Pharma, Inc.
KITE
$1.52M 0.48%
+25,000
New +$1.52M
DERM
44
DELISTED
Dermira, Inc.
DERM
$1.4M 0.44%
80,000
– –
AFMD
45
DELISTED
Affimed
AFMD
$1.35M 0.42%
+100,000
New +$1.35M
HSTO
46
DELISTED
Histogen Inc. Common Stock
HSTO
$1.29M 0.41%
+250,000
New +$1.29M
SCYX icon
47
SCYNEXIS
SCYX
$34.9M
$1.1M 0.35%
+125,000
New +$1.1M
DRNA
48
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.05M 0.33%
+75,000
New +$1.05M
GEN
49
DELISTED
Genesis Healthcare, Inc.
GEN
$990K 0.31%
+150,000
New +$990K
CSLT
50
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$977K 0.31%
120,000
-80,000
-40% -$651K
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