IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
This Quarter Return
+13.9%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$35.5M
Cap. Flow %
13.61%
Top 10 Hldgs %
50.95%
Holding
90
New
20
Increased
23
Reduced
11
Closed
22

Top Buys

1
CI icon
Cigna
CI
$13.9M
2
CELG
Celgene Corp
CELG
$13.2M
3
BAX icon
Baxter International
BAX
$12.4M
4
VTRS icon
Viatris
VTRS
$6.22M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$6.2M

Top Sells

1
ELV icon
Elevance Health
ELV
$14M
2
PFE icon
Pfizer
PFE
$9.42M
3
EW icon
Edwards Lifesciences
EW
$8.53M
4
MCK icon
McKesson
MCK
$5.55M
5
MDT icon
Medtronic
MDT
$5.02M

Sector Composition

1 Healthcare 91.33%
2 Financials 2.08%
3 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGTC
26
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.06M 1.01%
150,000
+25,000
+20% +$510K
LJPC
27
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.97M 0.98%
110,000
-15,000
-12% -$405K
SAGE
28
DELISTED
Sage Therapeutics
SAGE
$2.92M 0.96%
50,000
+10,000
+25% +$583K
TVTY
29
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.9M 0.95%
225,000
+65,000
+41% +$837K
BKD icon
30
Brookdale Senior Living
BKD
$1.83B
$2.77M 0.91%
150,000
+90,000
+150% +$1.66M
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
$2.71M 0.89%
50,000
– –
DERM
32
DELISTED
Dermira, Inc.
DERM
$2.6M 0.85%
75,000
– –
NVDQ
33
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.55M 0.84%
200,000
-300,000
-60% -$3.82M
BHC icon
34
Bausch Health
BHC
$2.74B
$2.54M 0.84%
25,000
-40,000
-62% -$4.07M
MDVN
35
DELISTED
MEDIVATION, INC.
MDVN
$2.42M 0.8%
50,000
-20,000
-29% -$967K
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$58.5B
$2.35M 0.77%
25,000
+10,000
+67% +$942K
THC icon
37
Tenet Healthcare
THC
$16.3B
$2.27M 0.75%
+75,000
New +$2.27M
ZGNX
38
DELISTED
Zogenix, Inc.
ZGNX
$2.21M 0.73%
+150,000
New +$2.21M
RDUS
39
DELISTED
Radius Health, Inc.
RDUS
$2.15M 0.71%
+35,000
New +$2.15M
RXDX
40
DELISTED
Ignyta, Inc.
RXDX
$2.14M 0.71%
160,000
+35,000
+28% +$469K
ZLTQ
41
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.14M 0.7%
+75,000
New +$2.14M
IPXL
42
DELISTED
Impax Laboratories, Inc.
IPXL
$2.14M 0.7%
50,000
-25,000
-33% -$1.07M
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.53B
$2.02M 0.66%
150,000
+15,000
+11% +$202K
PBYI icon
44
Puma Biotechnology
PBYI
$254M
$1.96M 0.64%
+25,000
New +$1.96M
SGMO icon
45
Sangamo Therapeutics
SGMO
$157M
$1.83M 0.6%
+200,000
New +$1.83M
ASRT icon
46
Assertio
ASRT
$80.4M
$1.81M 0.6%
+100,000
New +$1.81M
CHRS icon
47
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$1.72M 0.57%
+75,000
New +$1.72M
ADMS
48
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.7M 0.56%
+60,000
New +$1.7M
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.63M 0.53%
75,000
-125,000
-63% -$2.71M
ARIA
50
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.25M 0.41%
200,000
+75,000
+60% +$469K
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