IHM
Iguana Healthcare Management Portfolio holdings
AUM
$133M
This Quarter Return
+13.9%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+22%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
90
New
20
Increased
23
Reduced
11
Closed
22
Top Buys
| 1 |
Cigna
CI
|
$13.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.2M |
| 3 |
Baxter International
BAX
|
$12.4M |
| 4 |
Viatris
VTRS
|
$6.22M |
| 5 |
OMED
OncoMed Pharmaceuticals, Inc.
OMED
|
$6.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
$14M |
| 2 |
Pfizer
PFE
|
$9.42M |
| 3 |
Edwards Lifesciences
EW
|
$8.53M |
| 4 |
McKesson
MCK
|
$5.55M |
| 5 |
Medtronic
MDT
|
$5.02M |
Sector Composition
| 1 | Healthcare | 91.33% |
| 2 | Financials | 2.08% |
| 3 | Consumer Staples | 0.32% |
