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
$260M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.4M
4
VTRS icon
Viatris
VTRS
+$6.22M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$6.2M

Top Sells

1
+$14M
2
+$9.42M
3
+$8.53M
4
MCK icon
McKesson
MCK
+$5.55M
5
MDT icon
Medtronic
MDT
+$5.02M

Sector Composition

1 Healthcare 91.33%
2 Financials 2.08%
3 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.88%
200,000
+110,000
2
$19.8M 6.5%
135,000
+95,000
3
$16.2M 5.34%
100,000
+35,000
4
$12.9M 4.24%
115,000
+5,000
5
$12.4M 4.08%
+325,000
6
$12.2M 4%
225,000
+115,000
7
$9.85M 3.24%
150,000
+50,000
8
$9.11M 3%
90,000
-10,000
9
$9.02M 2.97%
400,000
+275,000
10
$7.31M 2.41%
150,000
+40,000
11
$6.13M 2.02%
20,000
-10,000
12
$5.41M 1.78%
50,000
13
$5.28M 1.74%
+104,800
14
$5.25M 1.73%
60,000
-15,000
15
$4.59M 1.51%
75,000
+5,000
16
$4.26M 1.4%
353,161
+278,161
17
$4.23M 1.39%
275,000
+15,000
18
$4.21M 1.39%
60,687
+20,687
19
$3.86M 1.27%
+100,000
20
$3.84M 1.26%
+50,000
21
$3.76M 1.24%
17,500
+2,500
22
$3.66M 1.2%
+350,000
23
$3.56M 1.17%
110,000
+45,000
24
$3.53M 1.16%
+70,000
25
$3.25M 1.07%
+41,750
1
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