IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Return 45.66%
This Quarter Return
-10.81%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$46.5M
Cap. Flow
-$9.15M
Cap. Flow %
-4.27%
Top 10 Hldgs %
48.31%
Holding
91
New
24
Increased
15
Reduced
16
Closed
24

Top Buys

1
MDVN
MEDIVATION, INC.
MDVN
$9.89M
2
ZBH icon
Zimmer Biomet
ZBH
$9.06M
3
HCA icon
HCA Healthcare
HCA
$7.81M
4
MDT icon
Medtronic
MDT
$7.5M
5
PFE icon
Pfizer
PFE
$5.93M

Top Sells

1
VTRS icon
Viatris
VTRS
$12.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$9.85M
3
AMGN icon
Amgen
AMGN
$9.75M
4
AET
Aetna Inc
AET
$5.41M
5
ESRX
Express Scripts Holding Company
ESRX
$5.25M

Sector Composition

1 Healthcare 86.48%
2 Industrials 0.5%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAB icon
51
Standard BioTools
LAB
$477M
$807K 0.3%
+100,000
New +$807K
CSII
52
DELISTED
Cardiovascular Systems, Inc.
CSII
$778K 0.29%
+75,000
New +$778K
ARIA
53
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$639K 0.23%
100,000
-100,000
-50% -$639K
PACB icon
54
Pacific Biosciences
PACB
$363M
$638K 0.23%
+75,000
New +$638K
EXEL icon
55
Exelixis
EXEL
$9.92B
$600K 0.22%
+150,000
New +$600K
GI
56
DELISTED
EndoChoice Holdings, Inc.
GI
$599K 0.22%
+115,000
New +$599K
FWP
57
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$510K 0.19%
+4,286
New +$510K
SCYX icon
58
SCYNEXIS
SCYX
$35.3M
$504K 0.18%
12,500
– –
SGMO icon
59
Sangamo Therapeutics
SGMO
$160M
$454K 0.17%
75,000
-125,000
-63% -$757K
NVDQ
60
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-200,000
Closed -$2.55M
ASMB icon
61
Assembly Biosciences
ASMB
$176M
– –
-12,500
Closed -$1.13M
ASRT icon
62
Assertio
ASRT
$77.1M
– –
-25,000
Closed -$1.81M
BHC icon
63
Bausch Health
BHC
$2.65B
– –
-25,000
Closed -$2.54M
BMY icon
64
Bristol-Myers Squibb
BMY
$94.4B
– –
0
– –
ILMN icon
65
Illumina
ILMN
$15.2B
– –
0
– –
INCY icon
66
Incyte
INCY
$16.7B
– –
0
– –
NGNE icon
67
Neurogene
NGNE
$276M
– –
-1,250
Closed -$312K
OEF icon
68
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PCRX icon
69
Pacira BioSciences
PCRX
$1.2B
– –
-50,000
Closed -$3.84M
SAGE
70
DELISTED
Sage Therapeutics
SAGE
– –
-50,000
Closed -$2.92M
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
SRPT icon
72
Sarepta Therapeutics
SRPT
$1.91B
– –
-100,000
Closed -$3.86M
VTRS icon
73
Viatris
VTRS
$12B
– –
-225,000
Closed -$12.2M
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XNTK icon
75
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
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3
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