IHM
Iguana Healthcare Management Portfolio holdings
AUM
$133M
1-Year Return
45.66%
This Quarter Return
+5.14%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$23M
(-13%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
82
New
17
Increased
14
Reduced
14
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.12M |
| 2 |
Sanofi
SNY
|
$3.59M |
| 3 |
Cigna
CI
|
$2.93M |
| 4 |
AbbVie
ABBV
|
$2.9M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$2.47M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.2M |
| 2 |
MDCO
Medicines Co
MDCO
|
$3.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.51M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RARX
76
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| – | – |
-50,000
| Closed | -$1.07M |
|
|
ALDR
77
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| – | – |
-75,000
| Closed | -$1.56M |
|
|
ELGX
78
DELISTED
Endologix Inc
ELGX
| – | – |
-15,000
| Closed | -$1.09M |
|
|
MZOR
79
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-58,000
| Closed | -$1.73M |
|
|
IPXL
80
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-100,000
| Closed | -$1.27M |
|
|
BIVV
81
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
0
| – | – |
|
82
Aclaris Therapeutics
ACRS
$224M
| – | – |
-75,000
| Closed | -$2.24M |
|