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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
+9.67%
1 Year Est. Return
+48.74%
3 Year Est. Return
+142.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$27.1M
Cap. Flow
-$37.7M
Cap. Flow %
-15.33%
Top 10 Hldgs %
36.95%
Holding
116
New
41
Increased
15
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$10.8M
2
ELV icon
Elevance Health
ELV
+$9.58M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$7.09M
4
GILD icon
Gilead Sciences
GILD
+$4.44M
5
ILMN icon
Illumina
ILMN
+$3.65M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$14.5M
2
CI icon
Cigna
CI
+$13.2M
3
MDT icon
Medtronic
MDT
+$7.5M
4
BAX icon
Baxter International
BAX
+$6.8M
5
LLY icon
Eli Lilly
LLY
+$5.65M

Sector Composition

Rank Sector Weight
1 Healthcare 78.04%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
101
CALL
Sarepta Therapeutics
SRPT
$1.92B
– –
-50,000
Closed -$976K
TNET icon
102
TriNet
TNET
$3.06B
– –
-75,000
Closed -$1.08M
XNTK icon
103
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-250,000
Closed -$12.9M
CSII
104
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-75,000
Closed -$778K
GWPH
105
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-25,000
Closed -$1.8M
DERM
106
PUT
DELISTED
Dermira, Inc.
DERM
– –
-20,000
Closed -$414K
FWP
107
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-4,286
Closed -$510K
PETX
108
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-200,000
Closed -$1.1M
IPXL
109
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-50,000
Closed -$1.6M
RXDX
110
DELISTED
Ignyta, Inc.
RXDX
– –
-125,000
Closed -$846K
ARIA
111
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-50,000
Closed -$320K
ARIA
112
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-100,000
Closed -$639K
HTWR
113
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-30,000
Closed -$943K
LDRH
114
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-60,000
Closed -$1.53M
OMED
115
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-100,000
Closed -$1.01M
MDVN
116
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-35,000
Closed -$1.61M
1 2 3 4
5

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Iguana Healthcare Management's Q2 2016 Portfolio in Review

As of Q2 2016, Iguana Healthcare Management held 116 positions worth $246M, down 9.9% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Iguana Healthcare Management withdrew a net $37.7M in Q2 2016, closing 34 positions and reducing 17 holdings. Its most notable exit was Cigna, an estimated $13.2M position sold in full.

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

Against the trend, Iguana Healthcare Management opened a new position in Shire pic worth $11M.

  • Iguana Healthcare Management's largest Q2 2016 buy was Shire pic: 60,000 shares worth $11M.
  • Iguana Healthcare Management added most to Gilead Sciences in Q2 2016, an estimated $4.44M increase.
  • Iguana Healthcare Management's biggest Q2 2016 reduction was MEDIVATION, INC., cutting an estimated $14.5M.
  • Iguana Healthcare Management fully exited Cigna in Q2 2016, selling an estimated $13.2M.
  • Iguana Healthcare Management's ten largest holdings make up 37% of its $246M portfolio in Q2 2016.
  • Iguana Healthcare Management opened 41 new positions and closed 34 in Q2 2016.
  • Iguana Healthcare Management's portfolio value fell 9.9% quarter-over-quarter to $246M.

Based on Iguana Healthcare Management's 13F filing for Q2 2016, filed 15 Aug 2016.