IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
This Quarter Return
-12.71%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$10.6M
Cap. Flow %
4.95%
Top 10 Hldgs %
45.58%
Holding
87
New
19
Increased
19
Reduced
16
Closed
12

Top Buys

1
ELV icon
Elevance Health
ELV
$7M
2
MCK icon
McKesson
MCK
$5.55M
3
AET
Aetna Inc
AET
$5.47M
4
BHC icon
Bausch Health
BHC
$5.35M
5
BIIB icon
Biogen
BIIB
$4.38M

Top Sells

1
RARE icon
Ultragenyx Pharmaceutical
RARE
$8.67M
2
STJ
St Jude Medical
STJ
$7.31M
3
CELG
Celgene Corp
CELG
$6.49M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$4.15M
5
PETX
Aratana Therapeutics, Inc.
PETX
$3.02M

Sector Composition

1 Healthcare 88.11%
2 Financials 2.56%
3 Consumer Staples 1.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCUL icon
51
Ocular Therapeutix
OCUL
$2.12B
$1.06M 0.41%
+75,000
New +$1.06M
RVNC
52
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.04M 0.41%
+35,000
New +$1.04M
IMDZ
53
DELISTED
Immune Design Corp.
IMDZ
$915K 0.36%
75,000
-75,000
-50% -$915K
SCYX icon
54
SCYNEXIS
SCYX
$34.9M
$910K 0.36%
125,000
– –
ADAP
55
Adaptimmune Therapeutics
ADAP
$15.6M
$898K 0.35%
+75,000
New +$898K
DRNA
56
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$821K 0.32%
100,000
+25,000
+33% +$205K
ARWR icon
57
Arrowhead Research
ARWR
$3.05B
$720K 0.28%
+125,000
New +$720K
MRNS
58
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$626K 0.25%
+75,000
New +$626K
MEIP icon
59
MEI Pharma
MEIP
$160M
$510K 0.2%
325,000
+75,000
+30% +$118K
CBAY
60
DELISTED
Cymabay Therapeutics
CBAY
$485K 0.19%
250,000
+10,000
+4% +$19.4K
CDMO
61
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$357K 0.14%
+350,000
New +$357K
ABBV icon
62
AbbVie
ABBV
$372B
– –
0
– –
ABT icon
63
Abbott
ABT
$231B
– –
0
– –
AFMD
64
DELISTED
Affimed
AFMD
– –
-100,000
Closed -$1.35M
AGIO icon
65
Agios Pharmaceuticals
AGIO
$2.19B
– –
0
– –
AVDL
66
Avadel Pharmaceuticals
AVDL
$1.43B
– –
0
– –
CLDX icon
67
Celldex Therapeutics
CLDX
$1.47B
– –
-75,000
Closed -$1.89M
DBVT
68
DBV Technologies
DBVT
$264M
– –
-90,000
Closed -$2.68M
DXCM icon
69
DexCom
DXCM
$29.5B
– –
0
– –
IONS icon
70
Ionis Pharmaceuticals
IONS
$6.8B
– –
-50,000
Closed -$2.88M
MRK icon
71
Merck
MRK
$210B
– –
0
– –
PACB icon
72
Pacific Biosciences
PACB
$393M
– –
-275,000
Closed -$1.58M
PTCT icon
73
PTC Therapeutics
PTCT
$3.92B
– –
0
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TCRT icon
75
Alaunos Therapeutics
TCRT
$4.21M
– –
0
– –
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3
4