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
$217M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.19M
3
+$5.84M
4
GILD icon
Gilead Sciences
GILD
+$4.17M
5
ILMN icon
Illumina
ILMN
+$3.51M

Top Sells

1
+$15.4M
2
+$13.7M
3
+$7.5M
4
BAX icon
Baxter International
BAX
+$7.01M
5
LLY icon
Eli Lilly
LLY
+$5.4M

Sector Composition

1 Healthcare 88.35%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.02%
125,000
-50,000
2
$12M 4.9%
103,000
+15,450
3
$11.3M 4.58%
135,000
+50,000
4
$11M 4.49%
+60,000
5
$9.19M 3.74%
+70,000
6
$7.78M 3.17%
632,200
+165,175
7
$7.2M 2.93%
131,000
-26,200
8
$7.04M 2.86%
210,800
9
$6.85M 2.79%
140,000
+20,000
10
$6.11M 2.48%
135,000
-155,000
11
$5.97M 2.43%
100,000
12
$5.84M 2.37%
+50,000
13
$5.44M 2.21%
22,500
-7,500
14
$5.33M 2.17%
35,000
15
$4.98M 2.02%
300,000
+50,000
16
$4.58M 1.86%
225,000
-50,000
17
$4.39M 1.79%
150,000
+75,000
18
$4.15M 1.69%
150,000
-25,000
19
$3.94M 1.6%
135,000
+10,000
20
$3.85M 1.57%
50,000
-50,000
21
$3.6M 1.46%
200,000
+75,000
22
$3.51M 1.43%
+25,700
23
$3.17M 1.29%
250,000
24
$3.07M 1.25%
+60,000
25
$2.73M 1.11%
350,000
+200,000
1
2 3 4