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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.59M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$2.9M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$2.46M

Top Sells

1
+$8.2M
2
+$3.8M
3
+$3.51M
4
WBA
Walgreens Boots Alliance
WBA
+$2.91M
5
MRK icon
Merck
MRK
+$2.88M

Sector Composition

1 Healthcare 79.02%
2 Financials 3.16%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.27%
14
+1
52
$443K 0.25%
+7,500
53
$403K 0.23%
22,500
-7,500
54
$257K 0.15%
30,000
+5,000
55
– –
-75,000
56
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-50,000
57
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-75,000
58
– –
-50,000
59
– –
0
60
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0
61
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-30,000
62
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-25,000
63
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-12,500
64
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-215,000
65
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-40,000
66
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0
67
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-90,000
68
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-25,000
69
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-10,000
70
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0
71
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-35,000
72
– –
-150,000
73
– –
-50,000
74
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-35,000
75
– –
-75,000
1 2
3
4