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
$246M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$9.21M
2 +$7.78M
3 +$7.41M
4
BIIB icon
Biogen
BIIB
+$6.06M
5
VTRS icon
Viatris
VTRS
+$5.09M

Top Sells

1 +$13.4M
2 +$7.44M
3 +$6.22M
4
PBYI icon
Puma Biotechnology
PBYI
+$5.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.88M

Sector Composition

1 Healthcare 87.35%
2 Technology 0.4%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-51,500
77
-120,000
78
-50,000
79
-50,000
80
-25,000
81
-45,000
82
0
83
-10,000
84
0
85
-50,000
86
-50,000
87
-100,000
88
0
89
-150,000
90
-50,000