IHM
Iguana Healthcare Management Portfolio holdings
AUM
$133M
This Quarter Return
+23.86%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
-$570K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
79
New
19
Increased
16
Reduced
19
Closed
13
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$10.7M |
| 2 |
AET
Aetna Inc
AET
|
$6.38M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$3.53M |
| 4 |
Esperion Therapeutics
ESPR
|
$2.65M |
| 5 |
Cardinal Health
CAH
|
$2.45M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.84M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$5.76M |
| 3 |
Zimmer Biomet
ZBH
|
$4.27M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| – | – |
-65,000
| Closed | -$1.41M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
|
AXDX
78
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-30,000
| Closed | -$623K |
|
|
ADAP
79
Adaptimmune Therapeutics
ADAP
$13.9M
| – | – |
-100,000
| Closed | -$405K |
|