IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
This Quarter Return
+8.54%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$11M
Cap. Flow %
-5.06%
Top 10 Hldgs %
41.84%
Holding
98
New
28
Increased
15
Reduced
17
Closed
18

Top Buys

1
SHPG
Shire pic
SHPG
$11M
2
ELV icon
Elevance Health
ELV
$9.19M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.84M
4
GILD icon
Gilead Sciences
GILD
$4.17M
5
ILMN icon
Illumina
ILMN
$3.51M

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$15.4M
2
CI icon
Cigna
CI
$13.7M
3
MDT icon
Medtronic
MDT
$7.5M
4
BAX icon
Baxter International
BAX
$7.01M
5
LLY icon
Eli Lilly
LLY
$5.4M

Sector Composition

1 Healthcare 88.35%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVAX icon
76
Dynavax Technologies
DVAX
$1.19B
– –
-140,000
Closed -$2.69M
INCY icon
77
Incyte
INCY
$16.5B
– –
0
– –
LLY icon
78
Eli Lilly
LLY
$657B
– –
-75,000
Closed -$5.4M
MDT icon
79
Medtronic
MDT
$119B
– –
-100,000
Closed -$7.5M
NVAX icon
80
Novavax
NVAX
$1.21B
– –
0
– –
OEF icon
81
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PBYI icon
82
Puma Biotechnology
PBYI
$254M
– –
-30,000
Closed -$881K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-7,500
Closed -$2.7M
SAGE
84
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SRPT icon
86
Sarepta Therapeutics
SRPT
$1.78B
– –
0
– –
TNET icon
87
TriNet
TNET
$3.52B
– –
-75,000
Closed -$1.08M
XNTK icon
88
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
CSII
89
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-75,000
Closed -$778K
GWPH
90
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
WCG
91
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
FWP
92
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-30,000
Closed -$510K
PETX
93
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-200,000
Closed -$1.1M
IPXL
94
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-50,000
Closed -$1.6M
RXDX
95
DELISTED
Ignyta, Inc.
RXDX
– –
-125,000
Closed -$846K
ARIA
96
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-100,000
Closed -$639K
HTWR
97
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-30,000
Closed -$943K
LDRH
98
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-60,000
Closed -$1.53M
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