IHM
Iguana Healthcare Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.35%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
90
New
21
Increased
16
Reduced
11
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$9.21M |
| 2 |
Bausch Health
BHC
|
$7.78M |
| 3 |
Medtronic
MDT
|
$7.41M |
| 4 |
Biogen
BIIB
|
$6.06M |
| 5 |
Viatris
VTRS
|
$5.09M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.4M |
| 2 |
AGN
Allergan plc
AGN
|
$7.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.22M |
| 4 |
Puma Biotechnology
PBYI
|
$5.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
76
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
0
| – | – |
|
|
TSRO
77
DELISTED
TESARO, Inc.
TSRO
| – | – |
-10,000
| Closed | -$574K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| – | – |
0
| – | – |
|
|
KND
79
DELISTED
Kindred Healthcare
KND
| – | – |
-50,000
| Closed | -$1.19M |
|
|
SPNC
80
DELISTED
Spectranetics Corp
SPNC
| – | – |
-50,000
| Closed | -$1.74M |
|
|
TLOG
81
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| – | – |
-100,000
| Closed | -$438K |
|
|
HNT
82
DELISTED
HEALTH NET INC
HNT
| – | – |
0
| – | – |
|
|
DYAX
83
DELISTED
DYAX CORPORATION
DYAX
| – | – |
-150,000
| Closed | -$2.51M |
|
|
MDVN
84
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-25,000
| Closed | -$3.23M |
|
85
Agios Pharmaceuticals
AGIO
$2.19B
| – | – |
0
| – | – |
|
86
Assertio
ASRT
$80.4M
| – | – |
-25,000
| Closed | -$560K |
|
|
AVDL
87
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – |
-125,000
| Closed | -$2.25M |
|
88
Cardinal Health
CAH
$35.5B
| – | – |
-40,000
| Closed | -$3.61M |
|
89
Healthpeak Properties
DOC
$12.5B
| – | – |
-50,000
| Closed | -$2.16M |
|
90
Haemonetics
HAE
$2.63B
| – | – |
-25,000
| Closed | -$1.12M |
|