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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
-15.41%
1 Year Est. Return
+48.74%
3 Year Est. Return
+142.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$62.7M
Cap. Flow
-$23.6M
Cap. Flow %
-9.27%
Top 10 Hldgs %
42.61%
Holding
95
New
26
Increased
21
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$7.51M
2
BHC icon
Bausch Health
BHC
+$7M
3
MCK icon
McKesson
MCK
+$6.36M
4
AET
Aetna Inc
AET
+$5.78M
5
BIIB icon
Biogen
BIIB
+$4.95M

Top Sells

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$10.3M
2
CELG
Celgene Corp
CELG
+$7.45M
3
STJ
St Jude Medical
STJ
+$7.31M
4
ESPR
Esperion Therapeutics
ESPR
+$6.28M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$4.15M

Sector Composition

Rank Sector Weight
1 Healthcare 74.13%
2 Financials 2.15%
3 Consumer Staples 1.24%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$84.3B
$14M 5.51%
100,000
+50,000
+100% +$7.51M
DXCM icon
2
CALL
DexCom
DXCM
$31.4B
$12.9M 5.07%
+60,000
New +$1.34M
PFE icon
3
CALL
Pfizer
PFE
$148B
$12.6M 4.94%
421,600
– –
BHC icon
4
Bausch Health
BHC
$2.22B
$11.6M 4.56%
65,000
+30,000
+86% +$7M
RARE icon
5
Ultragenyx Pharmaceutical
RARE
$2.52B
$10.6M 4.17%
110,000
-90,000
-45% -$10.3M
GILD icon
6
Gilead Sciences
GILD
$161B
$9.82M 3.86%
100,000
– –
CELG
7
DELISTED
Celgene Corp
CELG
$9.73M 3.83%
90,000
-60,000
-40% -$7.45M
PFE icon
8
Pfizer
PFE
$148B
$9.42M 3.71%
316,200
+105,400
+50% +$3.38M
AMGN icon
9
Amgen
AMGN
$217B
$8.99M 3.54%
65,000
+5,000
+8% +$788K
BIIB icon
10
Biogen
BIIB
$30.3B
$8.75M 3.44%
30,000
+15,000
+100% +$4.95M
EW icon
11
Edwards Lifesciences
EW
$51.2B
$8.53M 3.35%
360,000
+150,000
+71% +$3.62M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$6.07M 2.39%
75,000
-25,000
-25% -$2.18M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.2B
$5.65M 2.22%
100,000
+25,000
+33% +$1.62M
MCK icon
14
McKesson
MCK
$101B
$5.55M 2.18%
+30,000
New +$6.36M
AET
15
DELISTED
Aetna Inc
AET
$5.47M 2.15%
+50,000
New +$5.78M
CI icon
16
Cigna
CI
$72.1B
$5.4M 2.12%
40,000
– –
NVDQ
17
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.21M 2.05%
500,000
+100,000
+25% +$1.18M
MDT icon
18
Medtronic
MDT
$110B
$5.02M 1.97%
75,000
-25,000
-25% -$1.84M
ENDP
19
DELISTED
Endo International plc
ENDP
$4.85M 1.91%
70,000
+45,000
+180% +$3.6M
VTRS icon
20
Viatris
VTRS
$19.8B
$4.43M 1.74%
110,000
+35,000
+47% +$1.95M
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.96M 1.56%
200,000
– –
MRK icon
22
CALL
Merck
MRK
$317B
$3.7M 1.46%
+78,600
New +$4.18M
GWPH
23
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.65M 1.44%
40,000
-5,000
-11% -$556K
LJPC
24
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.47M 1.37%
+125,000
New +$3.94M
ABBV icon
25
CALL
AbbVie
ABBV
$429B
$3.26M 1.28%
+60,000
New +$3.91M
1
2 3 4

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USG2
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LCM
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FPF
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CII
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OPWM
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Iguana Healthcare Management's Q3 2015 Portfolio in Review

As of Q3 2015, Iguana Healthcare Management held 95 positions worth $254M, down 20% from $317M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Iguana Healthcare Management withdrew a net $23.6M in Q3 2015, closing 24 positions and reducing 16 holdings. Its most notable exit was St Jude Medical, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Iguana Healthcare Management opened a new position in McKesson worth $5.55M.

  • Iguana Healthcare Management's largest Q3 2015 buy was McKesson: 30,000 shares worth $5.55M.
  • Iguana Healthcare Management added most to Elevance Health in Q3 2015, an estimated $7.51M increase.
  • Iguana Healthcare Management's biggest Q3 2015 reduction was Ultragenyx Pharmaceutical, cutting an estimated $10.3M.
  • Iguana Healthcare Management fully exited St Jude Medical in Q3 2015, selling an estimated $7.31M.
  • Iguana Healthcare Management's ten largest holdings make up 43% of its $254M portfolio in Q3 2015.
  • Iguana Healthcare Management opened 26 new positions and closed 24 in Q3 2015.
  • Iguana Healthcare Management's portfolio value fell 20% quarter-over-quarter to $254M.

Based on Iguana Healthcare Management's 13F filing for Q3 2015, filed 16 Nov 2015.