IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Return 45.66%
This Quarter Return
+8.94%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$6.31M
Cap. Flow
-$13.6M
Cap. Flow %
-8.54%
Top 10 Hldgs %
50.16%
Holding
74
New
13
Increased
12
Reduced
21
Closed
13

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$5.03M
2
GILD icon
Gilead Sciences
GILD
$4.52M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$3.11M
4
DXCM icon
DexCom
DXCM
$2.6M
5
ABBV icon
AbbVie
ABBV
$2.31M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$4.51M
2
PBYI icon
Puma Biotechnology
PBYI
$4.18M
3
MRK icon
Merck
MRK
$4M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.91M
5
STJ
St Jude Medical
STJ
$3.64M

Sector Composition

1 Healthcare 83.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGIO icon
51
Agios Pharmaceuticals
AGIO
$2.05B
– –
0
– –
ASRT icon
52
Assertio
ASRT
$77.1M
– –
-31,250
Closed -$1.74M
AVDL
53
Avadel Pharmaceuticals
AVDL
$1.43B
– –
-25,000
Closed -$375K
CI icon
54
Cigna
CI
$80.7B
– –
-25,000
Closed -$2.3M
EW icon
55
Edwards Lifesciences
EW
$47.3B
– –
0
– –
HCA icon
56
HCA Healthcare
HCA
$97.2B
– –
-80,000
Closed -$4.51M
LGND icon
57
Ligand Pharmaceuticals
LGND
$3.25B
– –
-80,150
Closed -$3.12M
OEF icon
58
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PFE icon
59
Pfizer
PFE
$139B
– –
0
– –
PRGO icon
60
Perrigo
PRGO
$3.2B
– –
0
– –
REGN icon
61
Regeneron Pharmaceuticals
REGN
$59.7B
– –
0
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
SVRA icon
63
Savara
SVRA
$588M
– –
-7,143
Closed -$315K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$21.3B
– –
-50,000
Closed -$2.62M
UTHR icon
65
United Therapeutics
UTHR
$17B
– –
0
– –
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$101B
– –
0
– –
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
LUMO
68
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5,556
Closed -$1.33M
SRNE
69
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-130,000
Closed -$878K
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-25,000
Closed -$3.91M
AKAO
71
DELISTED
Achaogen, Inc.
AKAO
– –
-75,000
Closed -$1.05M
TSRO
72
DELISTED
TESARO, Inc.
TSRO
– –
-50,000
Closed -$1.56M
STJ
73
DELISTED
St Jude Medical
STJ
– –
-52,500
Closed -$3.64M
NUWE icon
74
Nuwellis
NUWE
$4.31M
– –
0
– -$560K
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