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IHM

Iguana Healthcare Management Portfolio holdings

AUM $152M
1-Year Est. Return 48.74%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+48.74%
3 Year Est. Return
+142.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$49.6M
Cap. Flow
+$31.6M
Cap. Flow %
10.41%
Top 10 Hldgs %
53.1%
Holding
96
New
25
Increased
23
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$13.1M
2
CELG
Celgene Corp
CELG
+$12.7M
3
BAX icon
Baxter International
BAX
+$11.9M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$5.63M
5
VTRS icon
Viatris
VTRS
+$5.53M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 78.26%
2 Financials 1.78%
3 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
26
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.25M 1.07%
+41,750
New +$3.61M
AGTC
27
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.06M 1.01%
150,000
+25,000
+20% +$386K
LJPC
28
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.97M 0.98%
110,000
-15,000
-12% -$409K
SAGE
29
DELISTED
Sage Therapeutics
SAGE
$2.92M 0.96%
50,000
+10,000
+25% +$495K
TVTY
30
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.9M 0.95%
225,000
+65,000
+41% +$791K
BKD icon
31
Brookdale Senior Living
BKD
$3B
$2.77M 0.91%
150,000
+90,000
+150% +$1.94M
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
$2.71M 0.89%
50,000
– –
DERM
33
DELISTED
Dermira, Inc.
DERM
$2.6M 0.85%
75,000
– –
ZBH icon
34
CALL
Zimmer Biomet
ZBH
$18.5B
$2.56M 0.84%
+25,750
New +$2.52M
NVDQ
35
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.55M 0.84%
200,000
-300,000
-60% -$3.59M
BHC icon
36
Bausch Health
BHC
$2.33B
$2.54M 0.84%
25,000
-40,000
-62% -$4.49M
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
$2.42M 0.8%
50,000
-20,000
-29% -$863K
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.35M 0.77%
25,000
+10,000
+67% +$927K
SYK icon
39
CALL
Stryker
SYK
$134B
$2.32M 0.76%
+25,000
New +$2.39M
THC icon
40
Tenet Healthcare
THC
$20.9B
$2.27M 0.75%
+75,000
New +$2.46M
ZGNX
41
DELISTED
Zogenix, Inc.
ZGNX
$2.21M 0.73%
+150,000
New +$2.02M
RDUS
42
DELISTED
Radius Health, Inc.
RDUS
$2.15M 0.71%
+35,000
New +$2.21M
RXDX
43
DELISTED
Ignyta, Inc.
RXDX
$2.14M 0.71%
160,000
+35,000
+28% +$422K
ZLTQ
44
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.14M 0.7%
+75,000
New +$2.37M
IPXL
45
DELISTED
Impax Laboratories, Inc.
IPXL
$2.14M 0.7%
50,000
-25,000
-33% -$999K
SUPN icon
46
Supernus Pharmaceuticals
SUPN
$2.73B
$2.02M 0.66%
150,000
+15,000
+11% +$232K
PBYI icon
47
Puma Biotechnology
PBYI
$453M
$1.96M 0.64%
+25,000
New +$1.96M
SGMO
48
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.83M 0.6%
+200,000
New +$1.54M
ASRT
49
DELISTED
Assertio
ASRT
$1.81M 0.6%
+1,667
New +$1.88M
CHRS icon
50
Coherus Oncology
CHRS
$187M
$1.72M 0.57%
+75,000
New +$1.93M
1
2
3 4

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Iguana Healthcare Management's Q4 2015 Portfolio in Review

As of Q4 2015, Iguana Healthcare Management held 96 positions worth $304M, up 20% from $254M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Iguana Healthcare Management deployed $31.6M of net new capital in Q4 2015, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Baxter International: 325,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 74% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Bausch Health, an estimated $4.49M trimmed.

  • Iguana Healthcare Management's largest Q4 2015 buy was Baxter International: 325,000 shares worth $12.4M.
  • Iguana Healthcare Management added most to Cigna in Q4 2015, an estimated $13.1M increase.
  • Iguana Healthcare Management's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $4.49M.
  • Iguana Healthcare Management fully exited Elevance Health in Q4 2015, selling an estimated $14M.
  • Iguana Healthcare Management's ten largest holdings make up 53% of its $304M portfolio in Q4 2015.
  • Iguana Healthcare Management opened 25 new positions and closed 32 in Q4 2015.
  • Iguana Healthcare Management's portfolio value rose 20% quarter-over-quarter to $304M.

Based on Iguana Healthcare Management's 13F filing for Q4 2015, filed 16 Feb 2016.