We are live on ! Find out more
IHM

Iguana Healthcare Management Portfolio holdings

AUM $152M
1-Year Est. Return 48.74%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+48.74%
3 Year Est. Return
+142.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$30M
Cap. Flow
-$33.2M
Cap. Flow %
-21.62%
Top 10 Hldgs %
41.01%
Holding
85
New
17
Increased
10
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.56M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.98M
3
AKCA
Akcea Therapeutics Inc
AKCA
+$1.96M
4
PBYI icon
Puma Biotechnology
PBYI
+$1.96M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1.93M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.61M
2
AET
Aetna Inc
AET
+$4.53M
3
LLY icon
Eli Lilly
LLY
+$3.42M
4
GKOS icon
Glaukos
GKOS
+$3.3M
5
XLRN
Acceleron Pharma
XLRN
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 81.64%
2 Energy 0.6%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
76
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-35,000
Closed -$879K
NVCN
77
DELISTED
Neovasc Inc.
NVCN
– –
-14
Closed -$612K
OBSV
78
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-50,000
Closed -$407K
XLRN
79
DELISTED
Acceleron Pharma
XLRN
– –
-70,000
Closed -$2.61M
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-40,000
Closed -$5.61M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,000
Closed -$1.58M
AET
82
DELISTED
Aetna Inc
AET
– –
-28,500
Closed -$4.53M
RXDX
83
CALL
DELISTED
Ignyta, Inc.
RXDX
– –
-25,000
Closed -$309K
RXDX
84
DELISTED
Ignyta, Inc.
RXDX
– –
-125,000
Closed -$1.54M
ZGNX
85
DELISTED
Zogenix, Inc.
ZGNX
– –
-20,000
Closed -$701K
1 2 3
4

Similar funds

HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
CII
Chapter IV Investors Charlotte, North Carolina $109M AUM 9.21% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM

Iguana Healthcare Management's Q4 2017 Portfolio in Review

As of Q4 2017, Iguana Healthcare Management held 85 positions worth $154M, down 16% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Iguana Healthcare Management withdrew a net $33.2M in Q4 2017, closing 24 positions and reducing 29 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, up from 77% a quarter earlier, followed by Energy and Financials.

Against the trend, Iguana Healthcare Management opened a new position in Humana worth $5.58M.

  • Iguana Healthcare Management's largest Q4 2017 buy was Humana: 22,500 shares worth $5.58M.
  • Iguana Healthcare Management added most to Ionis Pharmaceuticals in Q4 2017, an estimated $1.37M increase.
  • Iguana Healthcare Management's biggest Q4 2017 reduction was Boston Scientific, cutting an estimated $2.07M.
  • Iguana Healthcare Management fully exited Alexion Pharmaceuticals in Q4 2017, selling an estimated $5.61M.
  • Iguana Healthcare Management's ten largest holdings make up 41% of its $154M portfolio in Q4 2017.
  • Iguana Healthcare Management opened 17 new positions and closed 24 in Q4 2017.
  • Iguana Healthcare Management's portfolio value fell 16% quarter-over-quarter to $154M.

Based on Iguana Healthcare Management's 13F filing for Q4 2017, filed 14 Feb 2018.