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IHM

Iguana Healthcare Management Portfolio holdings

AUM $152M
1-Year Est. Return 48.74%
This Fund
S&P 500
This Quarter Est. Return
-15.41%
1 Year Est. Return
+48.74%
3 Year Est. Return
+142.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$62.7M
Cap. Flow
-$23.6M
Cap. Flow %
-9.27%
Top 10 Hldgs %
42.61%
Holding
95
New
26
Increased
21
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$7.51M
2
BHC icon
Bausch Health
BHC
+$7M
3
MCK icon
McKesson
MCK
+$6.36M
4
AET
Aetna Inc
AET
+$5.78M
5
BIIB icon
Biogen
BIIB
+$4.95M

Top Sells

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$10.3M
2
CELG
Celgene Corp
CELG
+$7.45M
3
STJ
St Jude Medical
STJ
+$7.31M
4
ESPR
Esperion Therapeutics
ESPR
+$6.28M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$4.15M

Sector Composition

Rank Sector Weight
1 Healthcare 74.13%
2 Financials 2.15%
3 Consumer Staples 1.24%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
76
Celldex Therapeutics
CLDX
$3.52B
– –
-5,000
Closed -$1.89M
DBVT
77
DBV Technologies
DBVT
$892M
– –
-9,000
Closed -$2.68M
IONS icon
78
Ionis Pharmaceuticals
IONS
$9.4B
– –
-50,000
Closed -$2.88M
LITS
79
CALL
Lite Strategy Inc
LITS
$31.2M
– –
-7,500
Closed -$257K
PACB icon
80
Pacific Biosciences
PACB
$351M
– –
-275,000
Closed -$1.58M
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-100,000
Closed -$20.6M
TCRT icon
82
PUT
Alaunos Therapeutics
TCRT
$4.81M
– –
-167
Closed -$300K
XLV icon
83
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-200,000
Closed -$14.9M
CSLT
84
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-120,000
Closed -$977K
IMMU
85
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-75,000
Closed -$305K
TTPH
86
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-2,500
Closed -$2.37M
ONCE
87
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-17,500
Closed -$1.05M
PETX
88
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-200,000
Closed -$3.02M
AET
89
CALL
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$6.37M
KITE
90
DELISTED
Kite Pharma, Inc.
KITE
– –
-25,000
Closed -$1.52M
NVDQ
91
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-50,000
Closed -$606K
STJ
92
DELISTED
St Jude Medical
STJ
– –
-100,000
Closed -$7.31M
HNT
93
CALL
DELISTED
HEALTH NET INC
HNT
– –
-40,000
Closed -$2.56M
IPCM
94
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-75,000
Closed -$4.15M
ETRM
95
DELISTED
EnteroMedics Inc.
ETRM
– –
-1,024
Closed -$667K
1 2 3
4

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Iguana Healthcare Management's Q3 2015 Portfolio in Review

As of Q3 2015, Iguana Healthcare Management held 95 positions worth $254M, down 20% from $317M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Iguana Healthcare Management withdrew a net $23.6M in Q3 2015, closing 24 positions and reducing 16 holdings. Its most notable exit was St Jude Medical, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Iguana Healthcare Management opened a new position in McKesson worth $5.55M.

  • Iguana Healthcare Management's largest Q3 2015 buy was McKesson: 30,000 shares worth $5.55M.
  • Iguana Healthcare Management added most to Elevance Health in Q3 2015, an estimated $7.51M increase.
  • Iguana Healthcare Management's biggest Q3 2015 reduction was Ultragenyx Pharmaceutical, cutting an estimated $10.3M.
  • Iguana Healthcare Management fully exited St Jude Medical in Q3 2015, selling an estimated $7.31M.
  • Iguana Healthcare Management's ten largest holdings make up 43% of its $254M portfolio in Q3 2015.
  • Iguana Healthcare Management opened 26 new positions and closed 24 in Q3 2015.
  • Iguana Healthcare Management's portfolio value fell 20% quarter-over-quarter to $254M.

Based on Iguana Healthcare Management's 13F filing for Q3 2015, filed 16 Nov 2015.