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
$481M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.4M
3
+$13.3M
4
MDCO
Medicines Co
MDCO
+$12.8M
5
AMGN icon
Amgen
AMGN
+$12.5M

Top Sells

1
+$6.11M
2
+$3.85M
3
+$3.51M
4
ELV icon
Elevance Health
ELV
+$2.51M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.1M

Sector Composition

1 Healthcare 85.28%
2 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.13%
56,250
+40,625
27
$6.27M 1.12%
50,000
-20,000
28
$5.93M 1.06%
450,000
+200,000
29
$5.87M 1.05%
330,000
+190,000
30
$5.52M 0.98%
220,000
+110,000
31
$5.31M 0.95%
+40,000
32
$5.13M 0.92%
+150,000
33
$4.96M 0.88%
400,000
+325,000
34
$4.92M 0.88%
+150,000
35
$4.79M 0.85%
+130,000
36
$4.74M 0.85%
+200,000
37
$4.48M 0.8%
+200,000
38
$4.34M 0.77%
375,000
+187,500
39
$4.21M 0.75%
150,000
+85,000
40
$4.09M 0.73%
15,000
41
$3.66M 0.65%
+100,000
42
$3.47M 0.62%
+70,000
43
$3.35M 0.6%
60,000
+10,000
44
$3.23M 0.58%
+70,000
45
$3.07M 0.55%
+50,000
46
$2.85M 0.51%
180,000
+30,000
47
$2.83M 0.51%
37,000
+19,500
48
$2.74M 0.49%
+200,000
49
$2.7M 0.48%
+400,000
50
$2.69M 0.48%
300,000
+200,000
1
2
3 4