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IHM

Iguana Healthcare Management Portfolio holdings

AUM $152M
1-Year Est. Return 48.74%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+48.74%
3 Year Est. Return
+142.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
94.32%
Top 10 Hldgs %
41.58%
Holding
70
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.4M
2
MRK icon
Merck
MRK
+$8.38M
3
BIIB icon
Biogen
BIIB
+$7.76M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.13M
5
GILD icon
Gilead Sciences
GILD
+$5.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 61.37%
2 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
51
DELISTED
Array Biopharma Inc
ARRY
$1M 0.57%
+200,000
New +$1.09M
CYTK icon
52
Cytokinetics
CYTK
$10.6B
$975K 0.56%
+150,000
New +$985K
MDVN
53
DELISTED
MEDIVATION, INC.
MDVN
$957K 0.55%
+30,000
New +$906K
MDCO
54
PUT
DELISTED
Medicines Co
MDCO
$943K 0.54%
+25,000
New +$894K
BRKR icon
55
CALL
Bruker
BRKR
$8.69B
$930K 0.53%
+50,000
New +$980K
PODD icon
56
Insulet
PODD
$10B
$928K 0.53%
+25,000
New +$924K
ZGNX
57
DELISTED
Zogenix, Inc.
ZGNX
$860K 0.49%
+31,250
New +$701K
INFI
58
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$725K 0.41%
+50,000
New +$706K
SUPN icon
59
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
$714K 0.41%
+100,000
New +$699K
ASRT
60
DELISTED
Assertio
ASRT
$688K 0.39%
+1,083
New +$530K
CMRX
61
DELISTED
Chimerix, Inc.
CMRX
$680K 0.39%
+45,000
New +$718K
EW icon
62
CALL
Edwards Lifesciences
EW
$54B
$649K 0.37%
+60,000
New +$676K
SGMO
63
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$639K 0.36%
+50,000
New +$576K
FOLD
64
DELISTED
Amicus Therapeutics
FOLD
$623K 0.36%
+265,000
New +$582K
SLTM
65
DELISTED
SOLTA MED INC (DE)
SLTM
$516K 0.29%
+175,000
New +$382K
MBOT icon
66
Microbot Medical
MBOT
$113M
$492K 0.28%
+247
New +$523K
CADX
67
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$453K 0.26%
+50,000
New +$361K
TSRO
68
DELISTED
TESARO, Inc.
TSRO
$424K 0.24%
+15,000
New +$556K
AXDX
69
DELISTED
Accelerate Diagnostics
AXDX
$305K 0.17%
+2,500
New +$334K
AMRN
70
CALL
Amarin Corp
AMRN
$296M
$291K 0.17%
+7,500
New +$388K
1 2
3

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Iguana Healthcare Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Iguana Healthcare Management, which disclosed 70 positions worth $175M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Amgen: 100,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, followed by Industrials.

  • Iguana Healthcare Management's largest Q4 2013 buy was Amgen: 100,000 shares worth $11.4M.
  • Iguana Healthcare Management's ten largest holdings make up 42% of its $175M portfolio in Q4 2013.
  • Iguana Healthcare Management disclosed 70 positions in Q4 2013, its first 13F filing on record.

Based on Iguana Healthcare Management's 13F filing for Q4 2013, filed 14 Feb 2014.