IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Est. Return 48.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12.8M
4
AMGN icon
Amgen
AMGN
+$12.7M
5
BIIB icon
Biogen
BIIB
+$12.6M

Top Sells

1
+$6.11M
2
+$3.85M
3
+$3.51M
4
ELV icon
Elevance Health
ELV
+$2.58M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.02M

Sector Composition

1 Healthcare 85.28%
2 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.53%
70,000
+20,000
52
$2.39M 0.5%
80,000
+5,000
53
$2.38M 0.5%
100,000
54
$2.27M 0.47%
100,000
-50,000
55
$2.17M 0.45%
300,000
+175,000
56
$2.12M 0.44%
300,000
+100,000
57
$1.95M 0.41%
600,000
+375,000
58
$1.81M 0.38%
300,000
+150,000
59
$1.7M 0.35%
+30,000
60
$1.59M 0.33%
+50,000
61
$1.5M 0.31%
25,000
-35,000
62
$1.48M 0.31%
150,000
-50,000
63
$1.11M 0.23%
+80,000
64
$1.06M 0.22%
+30,000
65
$968K 0.2%
25,000
+12,500
66
– –
0
67
– –
-5,001
68
– –
0
69
– –
-2,500
70
– –
0
71
– –
-30,000
72
– –
-135,000
73
– –
-75,000
74
– –
-150,000
75
– –
-50,000
1 2
3
4