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
$179M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.38M
3
+$3.53M
4
ESPR icon
Esperion Therapeutics
ESPR
+$2.65M
5
CAH icon
Cardinal Health
CAH
+$2.45M

Top Sells

1
+$6.83M
2
+$5.76M
3
+$4.27M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$3.48M
5
ELV icon
Elevance Health
ELV
+$2.88M

Sector Composition

1 Healthcare 74.89%
2 Financials 3.56%
3 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.12%
350,000
+50,000
27
$2.24M 1.11%
75,000
+25,000
28
$2.22M 1.1%
+100,000
29
$2.18M 1.08%
75,000
-35,000
30
$2.18M 1.08%
75,000
-25,000
31
$1.9M 0.94%
150,000
+90,000
32
$1.89M 0.93%
35,000
+5,000
33
$1.83M 0.91%
15,450
-36,050
34
$1.82M 0.9%
+40,000
35
$1.82M 0.9%
250,000
-20,000
36
$1.73M 0.85%
58,000
-117,000
37
$1.72M 0.85%
100,000
+25,000
38
$1.7M 0.84%
25,000
39
$1.56M 0.77%
75,000
-65,000
40
$1.56M 0.77%
50,000
41
$1.51M 0.75%
60,000
+10,000
42
$1.39M 0.69%
+50,000
43
$1.29M 0.64%
+75,000
44
$1.29M 0.64%
+75,000
45
$1.26M 0.63%
+100,000
46
$1.2M 0.59%
75,000
+25,000
47
$1.11M 0.55%
215,000
+65,000
48
$1.09M 0.54%
+15,000
49
$1.06M 0.53%
50,000
50
$1M 0.5%
+50,000
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