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
$217M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.19M
3
+$5.84M
4
GILD icon
Gilead Sciences
GILD
+$4.17M
5
ILMN icon
Illumina
ILMN
+$3.51M

Top Sells

1
+$15.4M
2
+$13.7M
3
+$7.5M
4
BAX icon
Baxter International
BAX
+$7.01M
5
LLY icon
Eli Lilly
LLY
+$5.4M

Sector Composition

1 Healthcare 88.35%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.07%
150,000
+75,000
27
$2.6M 1.06%
225,000
28
$2.5M 1.02%
50,000
29
$2.34M 0.95%
100,000
-100,000
30
$2.17M 0.88%
+140,000
31
$2.16M 0.88%
15,000
+2,500
32
$2.06M 0.84%
110,000
33
$2.05M 0.83%
+200,000
34
$2.02M 0.82%
+75,000
35
$2.02M 0.82%
+60,000
36
$1.94M 0.79%
+150,000
37
$1.91M 0.78%
+187,500
38
$1.84M 0.75%
+50,000
39
$1.76M 0.72%
+12,500
40
$1.7M 0.69%
50,000
-25,000
41
$1.63M 0.66%
200,000
-50,000
42
$1.6M 0.65%
+65,000
43
$1.6M 0.65%
+200,000
44
$1.51M 0.62%
100,000
-100,000
45
$1.45M 0.59%
+2,500
46
$1.42M 0.58%
150,000
-25,000
47
$1.41M 0.57%
100,000
48
$1.39M 0.56%
25,000
-35,000
49
$1.36M 0.55%
+100,000
50
$1.32M 0.54%
17,500
+2,500
1
2
3 4