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IHM

Iguana Healthcare Management Portfolio holdings

AUM $152M
1-Year Est. Return 48.74%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+48.74%
3 Year Est. Return
+142.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.7M
Cap. Flow
-$2.22M
Cap. Flow %
-1.07%
Top 10 Hldgs %
43.03%
Holding
83
New
21
Increased
16
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$6.62M
2
SHPG
Shire pic
SHPG
+$4.24M
3
SNY icon
Sanofi
SNY
+$4.12M
4
CELG
Celgene Corp
CELG
+$3.69M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$2.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.25M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$3.3M
3
ABBV icon
AbbVie
ABBV
+$3.15M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.71M
5
DXCM icon
DexCom
DXCM
+$2.6M

Sector Composition

Rank Sector Weight
1 Healthcare 70.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLT
76
DELISTED
Egalet Corporation
EGLT
– –
-35,000
Closed -$200K
TRNX
77
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-25,000
Closed -$598K
ASPX
78
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-90,000
Closed -$2.31M
SLXP
79
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-15,000
Closed -$2.34M
NPSP
80
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-32,500
Closed -$845K
AGN
81
DELISTED
Allergan Inc
AGN
– –
-10,000
Closed -$1.78M
LJPC
82
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-180,000
Closed -$1.73M
ETRM
83
CALL
DELISTED
EnteroMedics Inc.
ETRM
– –
-67
Closed -$87K
1 2 3
4

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Iguana Healthcare Management's Q4 2014 Portfolio in Review

As of Q4 2014, Iguana Healthcare Management held 83 positions worth $207M, up 11% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Iguana Healthcare Management's Q4 2014 filing shows 21 new, 16 increased, 17 reduced and 24 closed positions. Its largest new stake was Shire pic: 20,000 shares worth $4.25M. The largest sale was Amgen, an estimated $7.25M.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, down from 71% a quarter earlier.

  • Iguana Healthcare Management's largest Q4 2014 buy was Shire pic: 20,000 shares worth $4.25M.
  • Iguana Healthcare Management added most to Acceleron Pharma in Q4 2014, an estimated $6.62M increase.
  • Iguana Healthcare Management's biggest Q4 2014 reduction was Amgen, cutting an estimated $7.25M.
  • Iguana Healthcare Management fully exited Ionis Pharmaceuticals in Q4 2014, selling an estimated $3.3M.
  • Iguana Healthcare Management's ten largest holdings make up 43% of its $207M portfolio in Q4 2014.
  • Iguana Healthcare Management opened 21 new positions and closed 24 in Q4 2014.
  • Iguana Healthcare Management's portfolio value rose 11% quarter-over-quarter to $207M.

Based on Iguana Healthcare Management's 13F filing for Q4 2014, filed 18 Feb 2015.