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
$156M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.59M
3
+$2.93M
4
ABBV icon
AbbVie
ABBV
+$2.9M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$2.46M

Top Sells

1
+$8.2M
2
+$3.8M
3
+$3.51M
4
WBA
Walgreens Boots Alliance
WBA
+$2.91M
5
MRK icon
Merck
MRK
+$2.88M

Sector Composition

1 Healthcare 79.02%
2 Financials 3.16%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-75,000
77
– –
-50,000
78
– –
-100,000
79
– –
0
80
– –
-75,000
81
– –
-15,000
82
– –
-58,000
1 2 3
4