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
$133M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.21M
3
+$3.06M
4
LH icon
Labcorp
LH
+$2.83M
5
DXCM icon
DexCom
DXCM
+$2.6M

Top Sells

1
+$7.83M
2
+$5.08M
3
+$4.84M
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.7M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$2.84M

Sector Composition

1 Healthcare 89.09%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASMB icon
51
Assembly Biosciences
ASMB
$565M
$737K 0.48%
+1,250
ADMS
52
DELISTED
Adamas Pharmaceuticals
ADMS
$717K 0.47%
+30,000
EXEL icon
53
Exelixis
EXEL
$11.9B
$665K 0.44%
+30,000
AFMD
54
DELISTED
Affimed
AFMD
$555K 0.37%
+30,000
SCYX icon
55
SCYNEXIS
SCYX
$27.9M
$536K 0.35%
40,000
+15,000
OMED
56
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$477K 0.31%
150,000
KTWO
57
DELISTED
K2M Group Holdings, Inc
KTWO
$474K 0.31%
25,000
-150,000
MRNS
58
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$382K 0.25%
25,000
SLDB icon
59
Solid Biosciences
SLDB
$445M
$375K 0.25%
+3,333
ABBV icon
60
AbbVie
ABBV
$403B
– –
-50,000
BSX icon
61
Boston Scientific
BSX
$144B
– –
-50,000
DHR icon
62
Danaher
DHR
$160B
– –
-28,200
IONS icon
63
Ionis Pharmaceuticals
IONS
$13.4B
– –
-40,000
PBYI icon
64
Puma Biotechnology
PBYI
$267M
– –
-17,500
SUPN icon
65
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-50,000
WVE icon
66
Wave Life Sciences
WVE
$1.26B
– –
-50,000
XNTK icon
67
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
– –
0
ZBH icon
68
Zimmer Biomet
ZBH
$18.3B
– –
-23,175
LUMO
69
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
ASXC
70
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-9,615
LHCG
71
DELISTED
LHC Group LLC
LHCG
– –
-15,000
AERI
72
DELISTED
Aerie Pharmaceuticals
AERI
– –
-85,000
CCXI
73
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-100,000
XENT
74
DELISTED
Intersect ENT, Inc
XENT
– –
-75,000
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
– –
-20,000
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3
4