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
$217M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.19M
3
+$5.84M
4
GILD icon
Gilead Sciences
GILD
+$4.17M
5
ILMN icon
Illumina
ILMN
+$3.51M

Top Sells

1
+$15.4M
2
+$13.7M
3
+$7.5M
4
BAX icon
Baxter International
BAX
+$7.01M
5
LLY icon
Eli Lilly
LLY
+$5.4M

Sector Composition

1 Healthcare 88.35%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.53%
+30,000
52
$1.28M 0.52%
+15,625
53
$1.27M 0.52%
75,000
-25,000
54
$1.25M 0.51%
+15,000
55
$1.24M 0.5%
+90,000
56
$1.08M 0.44%
+25,000
57
$971K 0.4%
25,000
-25,000
58
$806K 0.33%
+75,000
59
$744K 0.3%
+125,000
60
$724K 0.29%
125,000
+50,000
61
$704K 0.29%
100,000
+25,000
62
$674K 0.27%
+150,000
63
$613K 0.25%
125,000
+10,000
64
$603K 0.25%
10,000
-255,000
65
$526K 0.21%
+75,015
66
$522K 0.21%
+225,000
67
$452K 0.18%
50,000
-50,000
68
$335K 0.14%
+15,000
69
$271K 0.11%
12,500
70
– –
-100,000
71
– –
0
72
– –
0
73
– –
-4,286
74
– –
0
75
– –
-125,000
1 2
3
4