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
$214M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.55M
3
+$5.47M
4
BHC icon
Bausch Health
BHC
+$5.35M
5
BIIB icon
Biogen
BIIB
+$4.38M

Top Sells

1
+$8.67M
2
+$7.31M
3
+$6.49M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$4.15M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$3.02M

Sector Composition

1 Healthcare 88.11%
2 Financials 2.56%
3 Consumer Staples 1.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4