IHM
Iguana Healthcare Management Portfolio holdings
AUM
$133M
This Quarter Return
+16.12%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+13%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
67
New
10
Increased
16
Reduced
17
Closed
11
Top Buys
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$7.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.92M |
| 4 |
Sanofi
SNY
|
$3.88M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$3.58M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.41M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$3.3M |
| 3 |
AbbVie
ABBV
|
$3.27M |
| 4 |
Zimmer Biomet
ZBH
|
$2.84M |
| 5 |
DexCom
DXCM
|
$2.6M |
Sector Composition
| 1 | Healthcare | 80.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $13.6M | 6.56% |
40,000
-2,500
| -6% | -$849K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $12.3M | 5.95% |
110,000
+35,000
| +47% | +$3.92M |
|
3
Gilead Sciences
GILD
$140B
| $11.8M | 5.69% |
125,000
+7,500
| +6% | +$707K |
|
4
Medtronic
MDT
$119B
| $9.03M | 4.36% |
125,000
-12,500
| -9% | -$903K |
|
|
XLRN
5
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.38M | 4.05% |
215,000
+190,000
| +760% | +$7.4M |
|
6
Esperion Therapeutics
ESPR
$448M
| $8.09M | 3.91% |
200,000
+75,000
| +60% | +$3.03M |
|
|
RCPT
7
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.13M | 2.96% |
50,000
| – | – |
|
8
Viatris
VTRS
$12.3B
| $5.64M | 2.72% |
100,000
+20,000
| +25% | +$1.13M |
|
|
9
Amgen
AMGN
$155B
| $5.58M | 2.69% |
35,000
-46,500
| -57% | -$7.41M |
|
|
10
AbbVie
ABBV
$372B
| $4.91M | 2.37% |
75,000
-50,000
| -40% | -$3.27M |
|
|
11
Sanofi
SNY
$121B
| $4.56M | 2.2% |
100,000
+85,000
| +567% | +$3.88M |
|
|
AERI
12
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.38M | 2.12% |
150,000
-40,000
| -21% | -$1.17M |
|
13
Merck
MRK
$210B
| $4.26M | 2.06% |
75,000
-5,000
| -6% | -$284K |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $4.25M | 2.05% |
+20,000
| New | +$4.25M |
|
15
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.15M | 2.01% |
500,000
-100,000
| -17% | -$830K |
|
|
GWPH
16
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.06M | 1.96% |
60,000
+10,000
| +20% | +$677K |
|
|
TRNX
17
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.83M | 1.85% |
150,000
-25,000
| -14% | -$638K |
|
18
Tenet Healthcare
THC
$16.3B
| $3.8M | 1.84% |
75,000
+32,500
| +76% | +$1.65M |
|
|
VOLC
19
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.58M | 1.73% |
+200,000
| New | +$3.58M |
|
|
ETRM
20
DELISTED
EnteroMedics Inc.
ETRM
| $3.47M | 1.68% |
2,444,000
+100,000
| +4% | +$142K |
|
|
AVNR
21
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.39M | 1.64% |
200,000
-25,000
| -11% | -$424K |
|
|
PETX
22
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.21M | 1.55% |
180,000
+30,000
| +20% | +$535K |
|
|
IPXL
23
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.17M | 1.53% |
100,000
+50,000
| +100% | +$1.58M |
|
|
WMGI
24
DELISTED
Wright Medical Group Inc
WMGI
| $3.09M | 1.49% |
115,000
+30,000
| +35% | +$806K |
|
|
CMRX
25
DELISTED
Chimerix, Inc.
CMRX
| $3.02M | 1.46% |
75,000
| – | – |
|