We are live on ! Find out more
IHM

Iguana Healthcare Management Portfolio holdings

AUM $152M
1-Year Est. Return 48.74%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+48.74%
3 Year Est. Return
+142.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$49.6M
Cap. Flow
+$31.6M
Cap. Flow %
10.41%
Top 10 Hldgs %
53.1%
Holding
96
New
25
Increased
23
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$13.1M
2
CELG
Celgene Corp
CELG
+$12.7M
3
BAX icon
Baxter International
BAX
+$11.9M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$5.63M
5
VTRS icon
Viatris
VTRS
+$5.53M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$14M
2
PFE icon
Pfizer
PFE
+$9.42M
3
EW icon
Edwards Lifesciences
EW
+$8.53M
4
MCK icon
McKesson
MCK
+$5.55M
5
MDT icon
Medtronic
MDT
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 78.26%
2 Financials 1.78%
3 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
CALL
Merck
MRK
$330B
– –
-78,600
Closed -$3.7M
OCUL icon
77
Ocular Therapeutix
OCUL
$2.25B
– –
-75,000
Closed -$1.05M
PFE icon
78
CALL
Pfizer
PFE
$150B
– –
-421,600
Closed -$12.6M
PFE icon
79
Pfizer
PFE
$150B
– –
-316,200
Closed -$9.42M
PTCT icon
80
CALL
PTC Therapeutics
PTCT
$6.06B
– –
-60,000
Closed -$1.6M
SUPN icon
81
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-65,000
Closed -$912K
VNDA icon
82
Vanda Pharmaceuticals
VNDA
$313M
– –
-150,000
Closed -$1.69M
NVRO
83
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-15,000
Closed -$696K
RVNC
84
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-35,000
Closed -$1.04M
MRNS
85
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-18,750
Closed -$626K
CBAY
86
DELISTED
Cymabay Therapeutics
CBAY
– –
-250,000
Closed -$485K
AERI
87
DELISTED
Aerie Pharmaceuticals
AERI
– –
-60,015
Closed -$1.06M
EPZM
88
DELISTED
Epizyme, Inc
EPZM
– –
-110,000
Closed -$1.42M
HSTO
89
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1,500
Closed -$1.33M
DRNA
90
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-100,000
Closed -$821K
WMGI
91
DELISTED
Wright Medical Group Inc
WMGI
– –
-100,000
Closed -$2.1M
ONCE
92
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-50,000
Closed -$2.09M
ELGX
93
DELISTED
Endologix Inc
ELGX
– –
-15,000
Closed -$1.84M
ARIA
94
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-250,000
Closed -$1.46M
TRNX
95
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-150,000
Closed -$3.06M
IMDZ
96
DELISTED
Immune Design Corp.
IMDZ
– –
-75,000
Closed -$915K
1 2 3
4

Similar funds

HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
CII
Chapter IV Investors Charlotte, North Carolina $109M AUM 9.21% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM

Iguana Healthcare Management's Q4 2015 Portfolio in Review

As of Q4 2015, Iguana Healthcare Management held 96 positions worth $304M, up 20% from $254M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Iguana Healthcare Management deployed $31.6M of net new capital in Q4 2015, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Baxter International: 325,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 74% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Bausch Health, an estimated $4.49M trimmed.

  • Iguana Healthcare Management's largest Q4 2015 buy was Baxter International: 325,000 shares worth $12.4M.
  • Iguana Healthcare Management added most to Cigna in Q4 2015, an estimated $13.1M increase.
  • Iguana Healthcare Management's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $4.49M.
  • Iguana Healthcare Management fully exited Elevance Health in Q4 2015, selling an estimated $14M.
  • Iguana Healthcare Management's ten largest holdings make up 53% of its $304M portfolio in Q4 2015.
  • Iguana Healthcare Management opened 25 new positions and closed 32 in Q4 2015.
  • Iguana Healthcare Management's portfolio value rose 20% quarter-over-quarter to $304M.

Based on Iguana Healthcare Management's 13F filing for Q4 2015, filed 16 Feb 2016.