IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Est. Return 45.66%
This Quarter Est. Return
1 Year Est. Return
+45.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.78M
3
+$7.41M
4
BIIB icon
Biogen
BIIB
+$6.06M
5
VTRS icon
Viatris
VTRS
+$5.09M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$6.22M
4
PBYI icon
Puma Biotechnology
PBYI
+$5.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.88M

Sector Composition

1 Healthcare 87.35%
2 Technology 0.4%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.46%
200,000
+25,000
2
$17.4M 5.48%
150,000
+40,000
3
$12.3M 3.87%
150,000
-50,000
4
$11.7M 3.69%
100,000
5
$9.21M 2.91%
+60,000
6
$8.89M 2.81%
100,000
+40,000
7
$8.21M 2.59%
50,000
+30,000
8
$7.78M 2.45%
+35,000
9
$7.41M 2.34%
+100,000
10
$7.31M 2.31%
100,000
+25,000
11
$6.97M 2.2%
27,000
+2,000
12
$6.95M 2.19%
200,000
13
$6.71M 2.12%
210,800
-421,600
14
$6.48M 2.04%
40,000
+10,000
15
$6.06M 1.91%
+15,000
16
$5.74M 1.81%
125,000
+50,000
17
$5.53M 1.74%
45,000
-5,000
18
$5.09M 1.61%
+75,000
19
$4.99M 1.57%
+210,000
20
$4.84M 1.53%
400,000
+200,000
21
$4.75M 1.5%
150,000
-25,000
22
$4.5M 1.42%
265,000
-235,000
23
$4.43M 1.4%
+75,000
24
$4.15M 1.31%
75,000
+40,000
25
$3.75M 1.18%
150,000
1
2 3 4