IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Est. Return 45.66%
This Quarter Est. Return
1 Year Est. Return
+45.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.38M
3
+$3.53M
4
ESPR icon
Esperion Therapeutics
ESPR
+$2.65M
5
CAH icon
Cardinal Health
CAH
+$2.45M

Top Sells

1
+$6.83M
2
+$5.76M
3
+$4.27M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$3.48M
5
ELV icon
Elevance Health
ELV
+$2.88M

Sector Composition

1 Healthcare 74.89%
2 Financials 3.56%
3 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-50,000
78
– –
0
79
– –
-60,000
1 2 3
4