IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Return 45.66%
This Quarter Return
-5.04%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$325M
Cap. Flow
-$298M
Cap. Flow %
-191.36%
Top 10 Hldgs %
47.93%
Holding
85
New
15
Increased
–
Reduced
38
Closed
26

Top Buys

1
ABT icon
Abbott
ABT
$4.42M
2
WBA
Walgreens Boots Alliance
WBA
$2.9M
3
AGN
Allergan plc
AGN
$2.63M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.84M
5
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$1.61M

Top Sells

1
CLVS
Clovis Oncology, Inc.
CLVS
$25.5M
2
PFE icon
Pfizer
PFE
$16.9M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
$16.9M
4
SHPG
Shire pic
SHPG
$12.6M
5
ZBH icon
Zimmer Biomet
ZBH
$12.4M

Sector Composition

1 Healthcare 81.19%
2 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVTY
26
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.28M 1.36%
100,000
-230,000
-70% -$5.23M
CCXI
27
DELISTED
ChemoCentryx, Inc.
CCXI
$2M 1.19%
270,000
-30,000
-10% -$222K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$60.6B
$1.84M 1.1%
+5,001
New +$1.84M
GILD icon
29
Gilead Sciences
GILD
$141B
$1.79M 1.07%
25,000
-95,000
-79% -$6.8M
NERV icon
30
Minerva Neurosciences
NERV
$16.4M
$1.76M 1.05%
18,750
-37,500
-67% -$3.53M
AAAP
31
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$1.61M 0.96%
+60,000
New +$1.61M
XLRN
32
DELISTED
Acceleron Pharma Inc.
XLRN
$1.53M 0.92%
60,000
-10,000
-14% -$255K
VTRS icon
33
Viatris
VTRS
$12.1B
$1.53M 0.91%
+40,000
New +$1.53M
BSX icon
34
Boston Scientific
BSX
$159B
$1.41M 0.84%
65,000
-35,000
-35% -$757K
LHCG
35
DELISTED
LHC Group LLC
LHCG
$1.37M 0.82%
30,000
-100,000
-77% -$4.57M
AZN icon
36
AstraZeneca
AZN
$255B
$1.37M 0.82%
+50,000
New +$1.37M
ACRS icon
37
Aclaris Therapeutics
ACRS
$217M
$1.36M 0.81%
+50,000
New +$1.36M
DXCM icon
38
DexCom
DXCM
$31.3B
$1.19M 0.71%
+80,000
New +$1.19M
IMMU
39
DELISTED
Immunomedics Inc
IMMU
$1.1M 0.66%
300,000
-300,000
-50% -$1.1M
XENT
40
DELISTED
Intersect ENT, Inc
XENT
$908K 0.54%
75,000
-105,000
-58% -$1.27M
ARRY
41
DELISTED
Array Biopharma Inc
ARRY
$879K 0.53%
100,000
-300,000
-75% -$2.64M
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$809K 0.48%
+50,000
New +$809K
SCYX icon
43
SCYNEXIS
SCYX
$35.2M
$798K 0.48%
25,000
– –
RARX
44
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$760K 0.45%
+50,000
New +$760K
AKAO
45
DELISTED
Achaogen, Inc.
AKAO
$651K 0.39%
+50,000
New +$651K
DPLO
46
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$630K 0.38%
+50,000
New +$630K
AXDX
47
DELISTED
Accelerate Diagnostics
AXDX
$623K 0.37%
3,000
-12,000
-80% -$2.49M
MYOV
48
DELISTED
Myovant Sciences Ltd.
MYOV
$622K 0.37%
+50,000
New +$622K
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
$613K 0.37%
60,000
-390,000
-87% -$3.98M
XBI icon
50
SPDR S&P Biotech ETF
XBI
$5.25B
$592K 0.35%
+10,000
New +$592K
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