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

Top Buys

1
+$10.7M
2
+$6.28M
3
+$2.94M
4
CAH icon
Cardinal Health
CAH
+$2.36M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$2.14M

Top Sells

1
+$7.07M
2
+$6.48M
3
+$4.09M
4
ELV icon
Elevance Health
ELV
+$2.88M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$2.76M

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 0.51%
+25,000
52
$828K 0.46%
30,000
+5,000
53
$810K 0.45%
12,500
-6,250
54
$780K 0.44%
+150,000
55
$551K 0.31%
+75,000
56
$518K 0.29%
+75,000
57
$505K 0.28%
+13
58
$488K 0.27%
100,000
59
$260K 0.15%
+25,000
60
$120K 0.07%
10,000
+2,500
61
– –
-100,000
62
– –
-50,000
63
– –
0
64
– –
-60,000
65
– –
-100,000
66
– –
-3,000
67
– –
0
68
– –
-65,000
69
– –
0
70
– –
-80,000
71
– –
-20,000
72
– –
0
73
– –
-5,001
74
– –
0
75
– –
-40,000
1 2
3
4