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
$175M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.51M
3
+$3M
4
XLRN
Acceleron Pharma
XLRN
+$2.61M
5
ESPR icon
Esperion Therapeutics
ESPR
+$2.51M

Top Sells

1
+$6.61M
2
+$6.08M
3
+$4.22M
4
SNY icon
Sanofi
SNY
+$3.59M
5
CELG
Celgene Corp
CELG
+$3.28M

Sector Composition

1 Healthcare 80.34%
2 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.59%
+30,000
52
$1.03M 0.56%
+43,750
53
$930K 0.51%
+15,000
54
$905K 0.49%
+60,000
55
$879K 0.48%
+35,000
56
$761K 0.41%
+15,000
57
$701K 0.38%
20,000
-65,000
58
$612K 0.33%
14
59
$603K 0.33%
25,000
+2,500
60
$515K 0.28%
+25,000
61
$479K 0.26%
30,000
-30,000
62
$407K 0.22%
50,000
+20,000
63
$205K 0.11%
+25,000
64
– –
0
65
– –
0
66
– –
-22,500
67
– –
0
68
– –
0
69
– –
-20,000
70
– –
0
71
– –
-75,000
72
– –
-40,000
73
– –
-7,500
74
– –
-35,000
75
– –
-75,000
1 2
3
4