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
$179M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.38M
3
+$3.53M
4
ESPR icon
Esperion Therapeutics
ESPR
+$2.65M
5
CAH icon
Cardinal Health
CAH
+$2.45M

Top Sells

1
+$6.83M
2
+$5.76M
3
+$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 Change
in Stake 		Capital Flow
51
$921K 0.46%
+25,000
52
$828K 0.41%
30,000
+5,000
53
$810K 0.4%
12,500
-6,250
54
$780K 0.39%
+150,000
55
$551K 0.27%
+75,000
56
$518K 0.26%
+75,000
57
$505K 0.25%
+13
58
$488K 0.24%
100,000
59
$260K 0.13%
+25,000
60
$120K 0.06%
10,000
+2,500
61
– –
-100,000
62
– –
-3,000
63
– –
0
64
– –
-65,000
65
– –
0
66
– –
-80,000
67
– –
-20,000
68
– –
0
69
– –
-5,001
70
– –
0
71
– –
-40,000
72
– –
-10,000
73
– –
0
74
– –
-50,000
75
– –
-60,000
1 2
3
4