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
$260M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.4M
4
VTRS icon
Viatris
VTRS
+$6.22M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$6.2M

Top Sells

1
+$14M
2
+$9.42M
3
+$8.53M
4
MCK icon
McKesson
MCK
+$5.55M
5
MDT icon
Medtronic
MDT
+$5.02M

Sector Composition

1 Healthcare 91.33%
2 Financials 2.08%
3 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.4%
+400,000
52
$1.13M 0.37%
12,500
53
$825K 0.27%
15,000
-45,000
54
$776K 0.26%
12,500
55
$753K 0.25%
+50,000
56
$585K 0.19%
71,429
+21,429
57
$347K 0.11%
100,000
-80,000
58
$312K 0.1%
+1,250
59
$254K 0.08%
+25,000
60
– –
-30,000
61
– –
-75,000
62
– –
-16,250
63
– –
0
64
– –
-125,000
65
– –
0
66
– –
-100,000
67
– –
-50,000
68
– –
-360,000
69
– –
0
70
– –
-3,333
71
– –
-75,000
72
– –
-316,200
73
– –
0
74
– –
0
75
– –
-150,000
1 2
3
4