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
$246M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.78M
3
+$7.41M
4
BIIB icon
Biogen
BIIB
+$6.06M
5
VTRS icon
Viatris
VTRS
+$5.09M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$6.22M
4
PBYI icon
Puma Biotechnology
PBYI
+$5.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.88M

Sector Composition

1 Healthcare 87.35%
2 Technology 0.4%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.21%
1,024
-351
52
$646K 0.2%
240,000
-260,000
53
$599K 0.19%
+50,000
54
$428K 0.14%
12,500
+5,000
55
– –
-50,000
56
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-50,000
57
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0
58
– –
-6,250
59
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-125,000
60
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-40,000
61
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-54,900
62
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-25,000
63
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-30,000
64
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-50,000
65
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-56,105
66
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-52,400
67
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-50,000
68
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-6,667
69
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-105,000
70
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0
71
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-4,000
72
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0
73
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-51,500
74
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-120,000
75
– –
-50,000
1 2
3
4