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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
-13.79%
1 Year Est. Return
+48.74%
3 Year Est. Return
+142.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$31M
Cap. Flow
+$3.24M
Cap. Flow %
1.19%
Top 10 Hldgs %
41.92%
Holding
103
New
39
Increased
16
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$8.47M
2
MDVN
MEDIVATION, INC.
MDVN
+$7.8M
3
MDT icon
Medtronic
MDT
+$7.53M
4
HCA icon
HCA Healthcare
HCA
+$6.98M
5
PFE icon
Pfizer
PFE
+$6.02M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$12.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.85M
3
AMGN icon
Amgen
AMGN
+$9.66M
4
AET
Aetna Inc
AET
+$5.41M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.25M

Sector Composition

Rank Sector Weight
1 Healthcare 67.79%
2 Industrials 0.39%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASMB icon
76
Assembly Biosciences
ASMB
$536M
– –
-12,500
Closed -$1.13M
ASRT
77
DELISTED
Assertio
ASRT
– –
-1,667
Closed -$1.81M
BHC icon
78
Bausch Health
BHC
$2.32B
– –
-25,000
Closed -$2.54M
ILMN icon
79
PUT
Illumina
ILMN
$29.1B
– –
-7,710
Closed -$1.44M
NGNE icon
80
Neurogene
NGNE
$738M
– –
-1,250
Closed -$312K
PCRX icon
81
Pacira BioSciences
PCRX
$945M
– –
-50,000
Closed -$3.84M
SAGE
82
DELISTED
Sage Therapeutics
SAGE
– –
-50,000
Closed -$2.92M
SRPT icon
83
Sarepta Therapeutics
SRPT
$1.94B
– –
-100,000
Closed -$1.75M
SYK icon
84
CALL
Stryker
SYK
$133B
– –
-25,000
Closed -$2.32M
TEVA icon
85
Teva Pharmaceuticals
TEVA
$42.8B
– –
-150,000
Closed -$9.85M
VTRS icon
86
Viatris
VTRS
$18.5B
– –
-225,000
Closed -$12.2M
XLV icon
87
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-500,000
Closed -$36M
ZBH icon
88
CALL
Zimmer Biomet
ZBH
$18.7B
– –
-25,750
Closed -$2.56M
CDMO
89
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-71,429
Closed -$585K
ENDP
90
DELISTED
Endo International plc
ENDP
– –
-75,000
Closed -$4.59M
RDUS
91
DELISTED
Radius Health, Inc.
RDUS
– –
-35,000
Closed -$2.15M
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-60,687
Closed -$3.33M
GEN
93
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-100,000
Closed -$347K
IMMU
94
DELISTED
Immunomedics Inc
IMMU
– –
-400,000
Closed -$1.23M
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-75,000
Closed -$1.63M
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
– –
-60,000
Closed -$5.25M
AET
97
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$5.41M
EVHC
98
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-41,750
Closed -$3.25M
NVDQ
99
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-200,000
Closed -$2.55M
ZLTQ
100
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-75,000
Closed -$2.14M
1 2 3
4
5

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Iguana Healthcare Management's Q1 2016 Portfolio in Review

As of Q1 2016, Iguana Healthcare Management held 103 positions worth $273M, down 10% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Iguana Healthcare Management's Q1 2016 filing shows 39 new, 16 increased, 16 reduced and 28 closed positions. Its largest new stake was Zimmer Biomet: 87,550 shares worth $9.06M. The largest sale was Viatris, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 78% a quarter earlier, followed by Industrials and Consumer Staples.

  • Iguana Healthcare Management's largest Q1 2016 buy was Zimmer Biomet: 87,550 shares worth $9.06M.
  • Iguana Healthcare Management added most to MEDIVATION, INC. in Q1 2016, an estimated $7.8M increase.
  • Iguana Healthcare Management's biggest Q1 2016 reduction was Amgen, cutting an estimated $9.66M.
  • Iguana Healthcare Management fully exited Viatris in Q1 2016, selling an estimated $12.2M.
  • Iguana Healthcare Management's ten largest holdings make up 42% of its $273M portfolio in Q1 2016.
  • Iguana Healthcare Management opened 39 new positions and closed 28 in Q1 2016.
  • Iguana Healthcare Management's portfolio value fell 10% quarter-over-quarter to $273M.

Based on Iguana Healthcare Management's 13F filing for Q1 2016, filed 17 May 2016.