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
$214M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.55M
3
+$5.47M
4
BHC icon
Bausch Health
BHC
+$5.35M
5
BIIB icon
Biogen
BIIB
+$4.38M

Top Sells

1
+$8.67M
2
+$7.31M
3
+$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 Change
in Stake 		Capital Flow
51
$1.05M 0.41%
+75,000
52
$1.04M 0.41%
+35,000
53
$915K 0.36%
75,000
-75,000
54
$910K 0.36%
12,500
55
$898K 0.35%
+75,000
56
$821K 0.32%
100,000
+25,000
57
$720K 0.28%
+125,000
58
$626K 0.25%
+18,750
59
$510K 0.2%
16,250
+3,750
60
$485K 0.19%
250,000
+10,000
61
$357K 0.14%
+50,000
62
– –
0
63
– –
0
64
– –
-10,000
65
– –
0
66
– –
0
67
– –
-5,000
68
– –
-9,000
69
– –
0
70
– –
-50,000
71
– –
0
72
– –
-275,000
73
– –
0
74
– –
0
75
– –
0
1 2
3
4