IHM
Iguana Healthcare Management Portfolio holdings
AUM
$133M
This Quarter Return
-12.71%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
87
New
19
Increased
19
Reduced
16
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$7M |
| 2 |
McKesson
MCK
|
$5.55M |
| 3 |
AET
Aetna Inc
AET
|
$5.47M |
| 4 |
Bausch Health
BHC
|
$5.35M |
| 5 |
Biogen
BIIB
|
$4.38M |
Top Sells
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$8.67M |
| 2 |
STJ
St Jude Medical
STJ
|
$7.31M |
| 3 |
CELG
Celgene Corp
CELG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
|
NVRO
77
DELISTED
NEVRO CORP.
NVRO
| – | – |
0
| – | – |
|
|
CSLT
78
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-120,000
| Closed | -$977K |
|
|
IMMU
79
DELISTED
Immunomedics Inc
IMMU
| – | – |
0
| – | – |
|
|
TTPH
80
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| – | – |
-50,000
| Closed | -$2.37M |
|
|
ONCE
81
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
0
| – | – |
|
|
PETX
82
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – |
-200,000
| Closed | -$3.02M |
|
|
KITE
83
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-25,000
| Closed | -$1.52M |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| – | – |
-100,000
| Closed | -$7.31M |
|
|
HNT
85
DELISTED
HEALTH NET INC
HNT
| – | – |
0
| – | – |
|
|
IPCM
86
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-75,000
| Closed | -$4.15M |
|
|
ETRM
87
DELISTED
EnteroMedics Inc.
ETRM
| – | – |
-1,075,000
| Closed | -$667K |
|