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
$156M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.9M
3
+$2.63M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.84M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$1.61M

Top Sells

1
+$25.5M
2
+$16.9M
3
+$16.9M
4
SHPG
Shire pic
SHPG
+$12.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$12.4M

Sector Composition

1 Healthcare 81.19%
2 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.34%
150,000
-150,000
52
$512K 0.31%
100,000
-200,000
53
$405K 0.24%
100,000
-200,000
54
$161K 0.1%
7,500
-29,500
55
– –
-50,000
56
– –
-70,000
57
– –
-150,000
58
– –
-400,000
59
– –
-130,000
60
– –
0
61
– –
-80,000
62
– –
-700,000
63
– –
-100,000
64
– –
0
65
– –
-30,000
66
– –
-80,000
67
– –
0
68
– –
-375,000
69
– –
-150,000
70
– –
-527,000
71
– –
-50,000
72
– –
-100,000
73
– –
-200,000
74
– –
0
75
– –
-70,000
1 2
3
4