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
$260M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.4M
4
VTRS icon
Viatris
VTRS
+$6.22M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$6.2M

Top Sells

1
+$14M
2
+$9.42M
3
+$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 Change
in Stake 		Capital Flow
26
$3.06M 1.01%
150,000
+25,000
27
$2.97M 0.98%
110,000
-15,000
28
$2.92M 0.96%
50,000
+10,000
29
$2.9M 0.95%
225,000
+65,000
30
$2.77M 0.91%
150,000
+90,000
31
$2.71M 0.89%
50,000
32
$2.6M 0.85%
75,000
33
$2.55M 0.84%
200,000
-300,000
34
$2.54M 0.84%
25,000
-40,000
35
$2.42M 0.8%
50,000
-20,000
36
$2.35M 0.77%
25,000
+10,000
37
$2.27M 0.75%
+75,000
38
$2.21M 0.73%
+150,000
39
$2.15M 0.71%
+35,000
40
$2.14M 0.71%
160,000
+35,000
41
$2.14M 0.7%
+75,000
42
$2.14M 0.7%
50,000
-25,000
43
$2.02M 0.66%
150,000
+15,000
44
$1.96M 0.64%
+25,000
45
$1.83M 0.6%
+200,000
46
$1.81M 0.6%
+25,000
47
$1.72M 0.57%
+75,000
48
$1.7M 0.56%
+60,000
49
$1.63M 0.53%
75,000
-125,000
50
$1.25M 0.41%
200,000
+75,000
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