IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
This Quarter Return
+23.86%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$570K
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.86%
Holding
79
New
19
Increased
16
Reduced
19
Closed
13

Top Buys

1
SHPG
Shire pic
SHPG
$10.7M
2
AET
Aetna Inc
AET
$6.38M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$3.53M
4
ESPR icon
Esperion Therapeutics
ESPR
$2.65M
5
CAH icon
Cardinal Health
CAH
$2.45M

Top Sells

1
BIIB icon
Biogen
BIIB
$6.84M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
$5.76M
3
ZBH icon
Zimmer Biomet
ZBH
$4.27M
4
MZOR
Mazor Robotics Ltd.
MZOR
$3.48M
5
ELV icon
Elevance Health
ELV
$2.88M

Sector Composition

1 Healthcare 74.89%
2 Financials 3.56%
3 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBPH icon
51
Theravance Biopharma
TBPH
$692M
$921K 0.46%
+25,000
New +$921K
SCYX icon
52
SCYNEXIS
SCYX
$35.2M
$828K 0.41%
30,000
+5,000
+20% +$138K
NERV icon
53
Minerva Neurosciences
NERV
$16.8M
$810K 0.4%
12,500
-6,250
-33% -$405K
SGMO icon
54
Sangamo Therapeutics
SGMO
$161M
$780K 0.39%
+150,000
New +$780K
AUPH icon
55
Aurinia Pharmaceuticals
AUPH
$1.58B
$551K 0.27%
+75,000
New +$551K
AGTC
56
DELISTED
Applied Genetic Technologies Corporation
AGTC
$518K 0.26%
+75,000
New +$518K
NVCN
57
DELISTED
Neovasc Inc.
NVCN
$505K 0.25%
+13
New +$505K
ADMA icon
58
ADMA Biologics
ADMA
$4.03B
$488K 0.24%
100,000
– –
OBSV
59
DELISTED
ObsEva SA Ordinary Shares
OBSV
$260K 0.13%
+25,000
New +$260K
TNDM icon
60
Tandem Diabetes Care
TNDM
$834M
$120K 0.06%
10,000
+2,500
+33% +$30K
ADAP
61
Adaptimmune Therapeutics
ADAP
$13.9M
– –
-100,000
Closed -$405K
AXDX
62
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,000
Closed -$623K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
BSX icon
64
Boston Scientific
BSX
$159B
– –
-65,000
Closed -$1.41M
CI icon
65
Cigna
CI
$80.2B
– –
0
– –
DXCM icon
66
DexCom
DXCM
$30.9B
– –
-80,000
Closed -$1.19M
ELV icon
67
Elevance Health
ELV
$72.4B
– –
-20,000
Closed -$2.88M
OEF icon
68
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
REGN icon
69
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-5,001
Closed -$1.84M
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VTRS icon
71
Viatris
VTRS
$12.3B
– –
-40,000
Closed -$1.53M
XBI icon
72
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-10,000
Closed -$592K
XNTK icon
73
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
MYOV
74
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-50,000
Closed -$622K
XLRN
75
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-60,000
Closed -$1.53M
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