IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
This Quarter Return
-12.71%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$10.6M
Cap. Flow %
4.95%
Top 10 Hldgs %
45.58%
Holding
87
New
19
Increased
19
Reduced
16
Closed
12

Top Buys

1
ELV icon
Elevance Health
ELV
$7M
2
MCK icon
McKesson
MCK
$5.55M
3
AET
Aetna Inc
AET
$5.47M
4
BHC icon
Bausch Health
BHC
$5.35M
5
BIIB icon
Biogen
BIIB
$4.38M

Top Sells

1
RARE icon
Ultragenyx Pharmaceutical
RARE
$8.67M
2
STJ
St Jude Medical
STJ
$7.31M
3
CELG
Celgene Corp
CELG
$6.49M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$4.15M
5
PETX
Aratana Therapeutics, Inc.
PETX
$3.02M

Sector Composition

1 Healthcare 88.11%
2 Financials 2.56%
3 Consumer Staples 1.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBT
26
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.74M 1.08%
+65,000
New +$2.74M
XLRN
27
DELISTED
Acceleron Pharma Inc.
XLRN
$2.74M 1.08%
110,000
-40,000
-27% -$996K
IPXL
28
DELISTED
Impax Laboratories, Inc.
IPXL
$2.64M 1.04%
75,000
-50,000
-40% -$1.76M
AXDX
29
DELISTED
Accelerate Diagnostics
AXDX
$2.43M 0.95%
150,000
-120,000
-44% -$1.94M
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
$2.41M 0.95%
50,000
– –
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
$2.1M 0.83%
100,000
– –
OMED
32
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.07M 0.82%
125,000
+25,000
+25% +$415K
SUPN icon
33
Supernus Pharmaceuticals
SUPN
$2.53B
$1.89M 0.74%
135,000
-130,000
-49% -$1.82M
ELGX
34
DELISTED
Endologix Inc
ELGX
$1.84M 0.72%
150,000
-50,000
-25% -$613K
TVTY
35
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.78M 0.7%
160,000
+110,000
+220% +$1.22M
DERM
36
DELISTED
Dermira, Inc.
DERM
$1.75M 0.69%
75,000
-5,000
-6% -$117K
SAGE
37
DELISTED
Sage Therapeutics
SAGE
$1.69M 0.67%
+40,000
New +$1.69M
VNDA icon
38
Vanda Pharmaceuticals
VNDA
$279M
$1.69M 0.67%
+150,000
New +$1.69M
AGTC
39
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.64M 0.65%
125,000
-25,000
-17% -$329K
ASMB icon
40
Assembly Biosciences
ASMB
$190M
$1.43M 0.56%
150,000
-25,000
-14% -$239K
EPZM
41
DELISTED
Epizyme, Inc
EPZM
$1.42M 0.56%
110,000
+45,000
+69% +$579K
BKD icon
42
Brookdale Senior Living
BKD
$1.83B
$1.38M 0.54%
+60,000
New +$1.38M
HSTO
43
DELISTED
Histogen Inc. Common Stock
HSTO
$1.34M 0.53%
300,000
+50,000
+20% +$223K
LRMR icon
44
Larimar Therapeutics
LRMR
$310M
$1.28M 0.5%
+40,000
New +$1.28M
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$58.5B
$1.21M 0.47%
+15,000
New +$1.21M
ESPR icon
46
Esperion Therapeutics
ESPR
$448M
$1.18M 0.46%
50,000
-100,000
-67% -$2.36M
GEN
47
DELISTED
Genesis Healthcare, Inc.
GEN
$1.1M 0.43%
180,000
+30,000
+20% +$184K
RXDX
48
DELISTED
Ignyta, Inc.
RXDX
$1.1M 0.43%
125,000
-25,000
-17% -$220K
AERI
49
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.07M 0.42%
+60,015
New +$1.07M
ARIA
50
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.06M 0.42%
+125,000
New +$1.06M
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