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
$179M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.38M
3
+$3.53M
4
ESPR icon
Esperion Therapeutics
ESPR
+$2.65M
5
CAH icon
Cardinal Health
CAH
+$2.45M

Top Sells

1
+$6.83M
2
+$5.76M
3
+$4.27M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$3.48M
5
ELV icon
Elevance Health
ELV
+$2.88M

Sector Composition

1 Healthcare 74.89%
2 Financials 3.56%
3 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.05%
250,000
-25,000
2
$11.2M 5.54%
90,000
+10,000
3
$10.7M 5.28%
+61,250
4
$8.2M 4.06%
50,000
5
$7.94M 3.93%
131,000
+15,720
6
$7.37M 3.65%
200,000
+25,000
7
$6.38M 3.15%
+50,000
8
$6.06M 3%
50,000
-5,000
9
$5.13M 2.54%
100,000
-20,000
10
$5.08M 2.51%
75,000
-85,000
11
$4.78M 2.36%
140,000
-10,000
12
$4.51M 2.23%
490,000
-60,000
13
$4.27M 2.11%
175,000
+25,000
14
$4.18M 2.07%
17,500
+5,000
15
$4.1M 2.03%
200,000
+50,000
16
$3.85M 1.91%
85,000
-30,000
17
$3.53M 1.75%
+18,333
18
$3.18M 1.57%
50,000
-25,000
19
$3.11M 1.54%
70,000
-45,000
20
$2.99M 1.48%
40,000
-30,000
21
$2.91M 1.44%
35,000
22
$2.82M 1.39%
90,000
-10,000
23
$2.73M 1.35%
10,000
-25,000
24
$2.65M 1.31%
+75,000
25
$2.45M 1.21%
+30,000
1
2 3 4