IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Return 45.66%
This Quarter Return
+7.86%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$18.4M
Cap. Flow
-$18M
Cap. Flow %
-13.5%
Top 10 Hldgs %
36.02%
Holding
84
New
22
Increased
15
Reduced
14
Closed
22

Top Buys

1
SHPG
Shire pic
SHPG
$3.74M
2
CNC icon
Centene
CNC
$3.21M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.07M
4
LH icon
Labcorp
LH
$2.83M
5
DXCM icon
DexCom
DXCM
$2.6M

Top Sells

1
CELG
Celgene Corp
CELG
$7.83M
2
AERI
Aerie Pharmaceuticals, Inc.
AERI
$5.08M
3
ABBV icon
AbbVie
ABBV
$4.84M
4
ESPR icon
Esperion Therapeutics
ESPR
$4.7M
5
KTWO
K2M Group Holdings, Inc
KTWO
$2.84M

Sector Composition

1 Healthcare 89.09%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASMB icon
51
Assembly Biosciences
ASMB
$175M
$737K 0.48%
+1,250
New +$737K
ADMS
52
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$717K 0.47%
+30,000
New +$717K
EXEL icon
53
Exelixis
EXEL
$9.94B
$665K 0.44%
+30,000
New +$665K
AFMD
54
DELISTED
Affimed
AFMD
$555K 0.37%
+30,000
New +$555K
SCYX icon
55
SCYNEXIS
SCYX
$35.4M
$536K 0.35%
40,000
+15,000
+60% +$201K
OMED
56
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$477K 0.31%
150,000
– –
KTWO
57
DELISTED
K2M Group Holdings, Inc
KTWO
$474K 0.31%
25,000
-150,000
-86% -$2.84M
MRNS
58
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$382K 0.25%
25,000
– –
SLDB icon
59
Solid Biosciences
SLDB
$428M
$375K 0.25%
+3,333
New +$375K
ABBV icon
60
AbbVie
ABBV
$375B
– –
-50,000
Closed -$4.84M
BSX icon
61
Boston Scientific
BSX
$159B
– –
-50,000
Closed -$1.24M
DHR icon
62
Danaher
DHR
$141B
– –
-28,200
Closed -$2.32M
IONS icon
63
Ionis Pharmaceuticals
IONS
$9.41B
– –
-40,000
Closed -$2.01M
PBYI icon
64
Puma Biotechnology
PBYI
$256M
– –
-17,500
Closed -$1.73M
AVXS
65
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-15,000
Closed -$1.66M
JUNO
66
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-60,000
Closed -$2.74M
CELG
67
DELISTED
Celgene Corp
CELG
– –
-75,000
Closed -$7.83M
PFE icon
68
Pfizer
PFE
$140B
– –
-52,700
Closed -$1.81M
RGNX icon
69
Regenxbio
RGNX
$472M
– –
-30,000
Closed -$998K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-50,000
Closed -$1.99M
WVE icon
72
Wave Life Sciences
WVE
$1.29B
– –
-50,000
Closed -$1.76M
XNTK icon
73
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
ZBH icon
74
Zimmer Biomet
ZBH
$20.7B
– –
-23,175
Closed -$2.72M
LUMO
75
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
1 2
3
4