IHM
Iguana Healthcare Management Portfolio holdings
AUM
$133M
This Quarter Return
+23.92%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+31%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
82
New
31
Increased
11
Reduced
13
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$18.3M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$7.76M |
| 3 |
AGN
Allergan plc
AGN
|
$7.44M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.22M |
| 5 |
ENDP
Endo International plc
ENDP
|
$5.38M |
Top Sells
| 1 |
Biogen
BIIB
|
$13.6M |
| 2 |
Medtronic
MDT
|
$9.03M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$6.13M |
| 4 |
Viatris
VTRS
|
$5.64M |
| 5 |
Amgen
AMGN
|
$5.58M |
Sector Composition
| 1 | Healthcare | 81.93% |
| 2 | Real Estate | 0.91% |
| 3 | Technology | 0.65% |