IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
This Quarter Return
-10.81%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$46.5M
Cap. Flow
-$9.15M
Cap. Flow %
-4.27%
Top 10 Hldgs %
48.31%
Holding
91
New
24
Increased
15
Reduced
16
Closed
24

Top Buys

1
MDVN
MEDIVATION, INC.
MDVN
$9.89M
2
ZBH icon
Zimmer Biomet
ZBH
$9.06M
3
HCA icon
HCA Healthcare
HCA
$7.81M
4
MDT icon
Medtronic
MDT
$7.5M
5
PFE icon
Pfizer
PFE
$5.93M

Top Sells

1
VTRS icon
Viatris
VTRS
$12.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$9.85M
3
AMGN icon
Amgen
AMGN
$9.75M
4
AET
Aetna Inc
AET
$5.41M
5
ESRX
Express Scripts Holding Company
ESRX
$5.25M

Sector Composition

1 Healthcare 86.48%
2 Industrials 0.5%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.2B
$2.47M 0.91%
+30,000
New +$2.47M
KITE
27
DELISTED
Kite Pharma, Inc.
KITE
$2.3M 0.84%
+50,000
New +$2.3M
TVTY
28
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.27M 0.83%
225,000
– –
CHRS icon
29
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$2.12M 0.78%
100,000
+25,000
+33% +$531K
GKOS icon
30
Glaukos
GKOS
$5.26B
$2.11M 0.77%
+125,000
New +$2.11M
ADAP
31
Adaptimmune Therapeutics
ADAP
$13.2M
$2.03M 0.74%
250,000
-103,161
-29% -$839K
BKD icon
32
Brookdale Senior Living
BKD
$1.82B
$1.99M 0.73%
125,000
-25,000
-17% -$397K
XLRN
33
DELISTED
Acceleron Pharma Inc.
XLRN
$1.98M 0.73%
75,000
-75,000
-50% -$1.98M
AXDX
34
DELISTED
Accelerate Diagnostics
AXDX
$1.8M 0.66%
12,500
-5,000
-29% -$718K
IPXL
35
DELISTED
Impax Laboratories, Inc.
IPXL
$1.6M 0.59%
50,000
– –
SPNC
36
DELISTED
Spectranetics Corp
SPNC
$1.6M 0.59%
110,000
+60,000
+120% +$871K
MZOR
37
DELISTED
Mazor Robotics Ltd.
MZOR
$1.56M 0.57%
125,000
+100,000
+400% +$1.24M
DERM
38
DELISTED
Dermira, Inc.
DERM
$1.55M 0.57%
75,000
– –
LDRH
39
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.53M 0.56%
+60,000
New +$1.53M
AGTC
40
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.4M 0.51%
100,000
-50,000
-33% -$699K
ITCI
41
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.39M 0.51%
+50,000
New +$1.39M
TNDM icon
42
Tandem Diabetes Care
TNDM
$818M
$1.31M 0.48%
+15,000
New +$1.31M
CYTK icon
43
Cytokinetics
CYTK
$6.15B
$1.23M 0.45%
175,000
-175,000
-50% -$1.23M
PETX
44
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.1M 0.4%
+200,000
New +$1.1M
TNET icon
45
TriNet
TNET
$3.45B
$1.08M 0.39%
+75,000
New +$1.08M
BLUE
46
DELISTED
bluebird bio
BLUE
$1.06M 0.39%
+1,930
New +$1.06M
HTWR
47
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$943K 0.35%
30,000
-40,000
-57% -$1.26M
AERI
48
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$912K 0.33%
+75,000
New +$912K
PBYI icon
49
Puma Biotechnology
PBYI
$251M
$881K 0.32%
30,000
+5,000
+20% +$147K
RXDX
50
DELISTED
Ignyta, Inc.
RXDX
$846K 0.31%
125,000
-35,000
-22% -$237K
1
2
3 4