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
$238M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.76M
3
+$7.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M
5
ENDP
Endo International plc
ENDP
+$5.38M

Top Sells

1
+$13.6M
2
+$9.03M
3
+$6.13M
4
VTRS icon
Viatris
VTRS
+$5.64M
5
AMGN icon
Amgen
AMGN
+$5.58M

Sector Composition

1 Healthcare 81.93%
2 Real Estate 0.91%
3 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.47%
50,000
-25,000
52
$1.12M 0.47%
+25,000
53
$1.1M 0.46%
+6,667
54
$1.05M 0.44%
+4,500
55
$876K 0.37%
+150,000
56
$854K 0.36%
5,000
+2,500
57
$687K 0.29%
105,000
-95,000
58
$574K 0.24%
+10,000
59
$560K 0.24%
+6,250
60
$438K 0.18%
+100,000
61
$269K 0.11%
7,500
-5,000
62
$192K 0.08%
+50,000
63
– –
-50,000
64
– –
-35,000
65
– –
-75,000
66
– –
-40,000
67
– –
-125,000
68
– –
-75,000
69
– –
-100,000
70
– –
-75,000
71
– –
-100,000
72
– –
0
73
– –
0
74
– –
-75,000
75
– –
-10,000
1 2
3
4