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IHM

Iguana Healthcare Management Portfolio holdings

AUM $152M
1-Year Est. Return 48.74%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
+48.74%
3 Year Est. Return
+142.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$31M
Cap. Flow
+$3.24M
Cap. Flow %
1.19%
Top 10 Hldgs %
41.92%
Holding
103
New
39
Increased
16
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$8.47M
2
MDVN
MEDIVATION, INC.
MDVN
+$7.8M
3
MDT icon
Medtronic
MDT
+$7.53M
4
HCA icon
HCA Healthcare
HCA
+$6.98M
5
PFE icon
Pfizer
PFE
+$6.02M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$12.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.85M
3
AMGN icon
Amgen
AMGN
+$9.66M
4
AET
Aetna Inc
AET
+$5.41M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.25M

Sector Composition

Rank Sector Weight
1 Healthcare 67.79%
2 Industrials 0.39%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
101
DELISTED
Zogenix, Inc.
ZGNX
– –
-150,000
Closed -$2.21M
WOOF
102
DELISTED
VCA Inc.
WOOF
– –
-15,000
Closed -$825K
LJPC
103
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-110,000
Closed -$2.97M
1 2 3 4
5

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Iguana Healthcare Management's Q1 2016 Portfolio in Review

As of Q1 2016, Iguana Healthcare Management held 103 positions worth $273M, down 10% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Iguana Healthcare Management's Q1 2016 filing shows 39 new, 16 increased, 16 reduced and 28 closed positions. Its largest new stake was Zimmer Biomet: 87,550 shares worth $9.06M. The largest sale was Viatris, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 78% a quarter earlier, followed by Industrials and Consumer Staples.

  • Iguana Healthcare Management's largest Q1 2016 buy was Zimmer Biomet: 87,550 shares worth $9.06M.
  • Iguana Healthcare Management added most to MEDIVATION, INC. in Q1 2016, an estimated $7.8M increase.
  • Iguana Healthcare Management's biggest Q1 2016 reduction was Amgen, cutting an estimated $9.66M.
  • Iguana Healthcare Management fully exited Viatris in Q1 2016, selling an estimated $12.2M.
  • Iguana Healthcare Management's ten largest holdings make up 42% of its $273M portfolio in Q1 2016.
  • Iguana Healthcare Management opened 39 new positions and closed 28 in Q1 2016.
  • Iguana Healthcare Management's portfolio value fell 10% quarter-over-quarter to $273M.

Based on Iguana Healthcare Management's 13F filing for Q1 2016, filed 17 May 2016.