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
$133M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.44M
3
+$3.29M
4
CNC icon
Centene
CNC
+$3.13M
5
LH icon
Labcorp
LH
+$2.99M

Top Sells

1
+$7.83M
2
+$5.08M
3
+$4.84M
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.77M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$2.97M

Sector Composition

1 Healthcare 89.09%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
76
DELISTED
LHC Group LLC
LHCG
– –
-15,000
AERI
77
DELISTED
Aerie Pharmaceuticals
AERI
– –
-85,000
CCXI
78
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-100,000
WMGI
79
DELISTED
Wright Medical Group Inc
WMGI
– –
-20,000
AKCA
80
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-100,000
AGN
81
DELISTED
Allergan plc
AGN
– –
-10,000
AVXS
82
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-15,000
JUNO
83
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-60,000
CELG
84
DELISTED
Celgene Corp
CELG
– –
-75,000
1 2 3
4