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
$481M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.4M
3
+$13.3M
4
MDCO
Medicines Co
MDCO
+$12.8M
5
AMGN icon
Amgen
AMGN
+$12.5M

Top Sells

1
+$6.11M
2
+$3.85M
3
+$3.51M
4
ELV icon
Elevance Health
ELV
+$2.51M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.1M

Sector Composition

1 Healthcare 85.28%
2 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 5.06%
400,000
+260,000
2
$23.4M 4.18%
650,000
+560,000
3
$22.1M 3.94%
175,100
+72,100
4
$20.3M 3.63%
65,000
+42,500
5
$18.4M 3.28%
150,000
+100,000
6
$18.4M 3.27%
110,000
+75,000
7
$16.9M 3.02%
527,000
+316,200
8
$16.6M 2.95%
1,450,000
+817,800
9
$15.7M 2.8%
150,000
+25,000
10
$15.1M 2.69%
400,000
+340,000
11
$15M 2.67%
650,000
+350,000
12
$13.3M 2.38%
200,000
+100,000
13
$12.6M 2.25%
65,000
+5,000
14
$12.5M 2.22%
330,000
+180,000
15
$10.3M 1.84%
400,000
+200,000
16
$10.2M 1.81%
150,000
+125,000
17
$10.1M 1.81%
300,000
+150,000
18
$9.49M 1.69%
120,000
-15,000
19
$9.36M 1.67%
157,200
+26,200
20
$9.06M 1.61%
240,000
+105,000
21
$8.95M 1.6%
700,000
+350,000
22
$8.73M 1.56%
330,000
+105,000
23
$7.42M 1.32%
300,000
+75,000
24
$7.01M 1.25%
+130,000
25
$6.7M 1.19%
400,000
+200,000
1
2 3 4