IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
This Quarter Return
+16.12%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
47.21%
Holding
67
New
10
Increased
16
Reduced
17
Closed
11

Top Buys

1
XLRN
Acceleron Pharma Inc.
XLRN
$7.4M
2
SHPG
Shire pic
SHPG
$4.25M
3
CELG
Celgene Corp
CELG
$3.92M
4
SNY icon
Sanofi
SNY
$3.88M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
$3.58M

Top Sells

1
AMGN icon
Amgen
AMGN
$7.41M
2
IONS icon
Ionis Pharmaceuticals
IONS
$3.3M
3
ABBV icon
AbbVie
ABBV
$3.27M
4
ZBH icon
Zimmer Biomet
ZBH
$2.84M
5
DXCM icon
DexCom
DXCM
$2.6M

Sector Composition

1 Healthcare 80.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-25,000
Closed -$1.8M
DXCM icon
52
DexCom
DXCM
$29.5B
– –
-65,000
Closed -$2.6M
IONS icon
53
Ionis Pharmaceuticals
IONS
$6.79B
– –
-85,000
Closed -$3.3M
NKTR icon
54
Nektar Therapeutics
NKTR
$568M
– –
0
– –
REGN icon
55
Regeneron Pharmaceuticals
REGN
$61.5B
– –
0
– –
UTHR icon
56
United Therapeutics
UTHR
$13.8B
– –
0
– –
VNDA icon
57
Vanda Pharmaceuticals
VNDA
$279M
– –
-50,000
Closed -$519K
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.07B
– –
0
– –
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
KERX
61
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
0
– –
EGLT
62
DELISTED
Egalet Corporation
EGLT
– –
-35,000
Closed -$200K
ASPX
63
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-90,000
Closed -$2.31M
SLXP
64
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-15,000
Closed -$2.34M
NPSP
65
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-32,500
Closed -$845K
AGN
66
DELISTED
ALLERGAN INC
AGN
– –
-10,000
Closed -$1.78M
LJPC
67
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-180,000
Closed -$1.73M
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