IHM
Iguana Healthcare Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.35%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
90
New
21
Increased
16
Reduced
11
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$9.21M |
| 2 |
Bausch Health
BHC
|
$7.78M |
| 3 |
Medtronic
MDT
|
$7.41M |
| 4 |
Biogen
BIIB
|
$6.06M |
| 5 |
Viatris
VTRS
|
$5.09M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.4M |
| 2 |
AGN
Allergan plc
AGN
|
$7.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.22M |
| 4 |
Puma Biotechnology
PBYI
|
$5.9M |
| 5 |
Zimmer Biomet
ZBH
|
$5.88M |
Sector Composition
| 1 | Healthcare | 87.35% |
| 2 | Technology | 0.4% |
| 3 | Financials | 0% |
| 4 | Real Estate | 0% |
