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
$214M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.55M
3
+$5.47M
4
BHC icon
Bausch Health
BHC
+$5.35M
5
BIIB icon
Biogen
BIIB
+$4.38M

Top Sells

1
+$8.67M
2
+$7.31M
3
+$6.49M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$4.15M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$3.02M

Sector Composition

1 Healthcare 88.11%
2 Financials 2.56%
3 Consumer Staples 1.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.51%
100,000
+50,000
2
$11.6M 4.56%
65,000
+30,000
3
$10.6M 4.17%
110,000
-90,000
4
$9.82M 3.86%
100,000
5
$9.73M 3.83%
90,000
-60,000
6
$9.42M 3.71%
316,200
+105,400
7
$8.99M 3.54%
65,000
+5,000
8
$8.75M 3.44%
30,000
+15,000
9
$8.53M 3.35%
360,000
+150,000
10
$6.07M 2.39%
75,000
-25,000
11
$5.65M 2.22%
100,000
+25,000
12
$5.55M 2.18%
+30,000
13
$5.47M 2.15%
+50,000
14
$5.4M 2.12%
40,000
15
$5.21M 2.05%
500,000
+100,000
16
$5.02M 1.97%
75,000
-25,000
17
$4.85M 1.91%
70,000
+45,000
18
$4.43M 1.74%
110,000
+35,000
19
$3.96M 1.56%
200,000
20
$3.65M 1.44%
40,000
-5,000
21
$3.47M 1.37%
+125,000
22
$3.22M 1.27%
260,000
+10,000
23
$3.16M 1.24%
+60,000
24
$3.06M 1.2%
150,000
25
$2.98M 1.17%
+70,000
1
2 3 4