IH

Iguana Healthcare Management, LLC

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$152.0M

Reporting period: 2018-03-31 · Number of holdings: 62

Iguana Healthcare Management, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $152.0M and a quarterly turnover rate of 91.4%.

Personality snowflake

Concentration
10.76
Portfolio Stability
91.43
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
91.76

Recent moves

  • Trim ESPR

    -39.4%　-$3.6M

  • Trim 48273J107

    -85.7%　-$2.7M

  • Add ARNAEUR

    +100.0%　$2.3M

  • Trim BIIB

    -20.5%　-$2.2M

  • Trim DERMEUR

    0.0%　-$2.0M

  • Trim CI

    -20.0%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Spdr S&p 500 ETF TrETF-Large Cap & Growth8.66%+8.66%NEW
2ESPREsperion Therapeutics INCStock-Other4.76%-2.32%-39.39%
3IMMUImmunomedics INCStock-Other3.84%-0.90%-11.11%
4GBTUSDGlobal Blood Therapeutics InStock-Other3.65%—-8.00%
5HUMHumana INCStock-Healthcare3.54%—-11.11%
6BIIBBiogen INCStock-Healthcare3.15%-1.41%-20.45%
7MRKMerck & Co. INC.Stock-Healthcare2.87%——
8ARNAEURArena Pharmaceuticals INCStock-Other2.60%+1.49%+100.00%
9✓ Shire PLCStock-Other2.46%+2.46%NEW
10CLVSEURClovis Oncology INCStock-Other2.43%—+16.67%
11✓ Esperion Therapeutics INC NeStock-Other2.38%+2.38%NEW
12ANABAnaptysbio INCStock-Other2.23%—-18.75%
13CIThe Cigna GroupStock-Healthcare2.21%-1.10%-20.00%
14✓ Mylan N VStock-Other2.17%+1.07%+100.00%
15CNCCentene CORPStock-Healthcare2.11%+2.11%NEW
16BMYBristol-myers Squibb CoStock-Healthcare2.08%——
17ALXNAlexion Pharmaceuticals INCStock-Other2.02%+2.02%NEW
18RAREUltragenyx Pharmaceutical InStock-Other2.01%—+20.00%
19ABTAbbott LaboratoriesStock-Healthcare1.97%-0.82%-33.33%
20✓ Laboratory CORP Amer HldgsStock-Other1.86%+1.86%NEW
21ADMAAdma Biologics INCStock-Healthcare1.82%——
22DXCMDexcom INCStock-Healthcare1.71%+1.71%NEW
23✓ Gyre Therapeutics INC ComStock-Other1.70%+1.70%NEW
24T8STesaro INCStock-Other1.69%—+28.57%
25ZSANEURZosano Pharma CORPStock-Other1.66%+1.66%NEW
26SGMOQSangamo Therapeutics INCStock-Other1.56%—-16.67%
27RCKTRocket Pharmaceuticals INCStock-Other1.54%+1.54%NEW
28GSKHGSK plc ADRhedgedETF-Other1.54%+0.85%+100.00%
29MDCOUSDMedicines CompanyStock-Other1.52%—+16.67%
30✓ Armo Biosciences INCStock-Other1.48%+1.48%NEW
31✓ Spdr Series TrustStock-Other1.44%+1.44%NEW
32SRRAEURSierra Oncology INCStock-Other1.36%—+25.00%
33DPLOEURDiplomat Pharmacy INCStock-Other1.33%+0.68%+100.00%
34MYOKEURMyokardia INCStock-Other1.28%—-20.00%
35CTMXCytomx Therapeutics INCStock-Other1.22%—-13.33%
36IOVAIovance Biotherapeutics INCStock-Other1.11%+1.11%NEW
37MRTXEURMirati Therapeutics INCStock-Other1.11%+1.11%NEW
38KPTIEURKaryopharm Therapeutics INCStock-Other1.10%-0.78%-58.33%
39VKTXViking Therapeutics INCStock-Healthcare1.08%—+66.67%
40ARWRArrowhead Pharmaceuticals InStock-Healthcare0.95%+0.95%NEW
41✓ Merus N VStock-Other0.91%—-25.00%
42VYGRVoyager Therapeutics INCStock-Other0.87%—+40.00%
43AKAOQAchaogen INCStock-Other0.85%—+33.33%
44✓ Corium Intl INCStock-Other0.83%—+22.22%
45INCYIncyte CORPStock-Healthcare0.82%—+50.00%
46CTLTEURCatalent INCStock-Other0.81%——
47CERNCHFCerner CORPStock-Other0.76%+0.76%NEW
48ADVMCHFAdverum Biotechnologies INCStock-Other0.76%——
49XNCRXencor INCStock-Other0.69%+0.69%NEW
50KURAKura Oncology INCStock-Other0.62%+0.62%NEW
1–50 of 62

Holding changes this quarter

Iguana Healthcare Management, LLC's most significant position changes for 2018-03-31: New buy: Spdr S&p 500 ETF Tr; Sold out: Celgene CORP (CELG); Sold out: Aerie Pharmaceuticals INC (AERIEUR); Sold out: Abbvie INC (ABBV); New buy: Shire PLC.

Position changes disclosed by Iguana Healthcare Management, LLC for the quarter ending 2018-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ARNAEURArena Pharmaceuticals INC+1.5%+100.00%Add
2✓ Mylan N V+1.1%+100.00%Add
3GSKHGSK plc ADRhedged+0.9%+100.00%Add
4DPLOEURDiplomat Pharmacy INC+0.7%+100.00%Add
5KPTIEURKaryopharm Therapeutics INC-0.8%-58.33%Trim
6ABTAbbott Laboratories-0.8%-33.33%Trim
7IMMUImmunomedics INC-0.9%-11.11%Trim
8CIThe Cigna Group-1.1%-20.00%Trim
9DERMEURDermira INC-1.3%—Unchanged
10BIIBBiogen INC-1.4%-20.45%Trim
11✓ K2m Group Holdings INC-1.7%-85.71%Trim
12ESPREsperion Therapeutics INC-2.3%-39.39%Trim
13✓ Spdr S&p 500 ETF Tr—NEWNew buy
14CELGCelgene CORP—EXITSold out
15AERIEURAerie Pharmaceuticals INC—EXITSold out
16ABBVAbbvie INC—EXITSold out
17✓ Shire PLC—NEWNew buy
18✓ Esperion Therapeutics INC Ne—NEWNew buy
19CNCCentene CORP—NEWNew buy
20ALXNAlexion Pharmaceuticals INC—NEWNew buy
21✓ Laboratory CORP Amer Hldgs—NEWNew buy
22✓ Juno Therapeutics—EXITSold out
23ZBHZimmer Biomet Holdings INC—EXITSold out
24DXCMDexcom INC—NEWNew buy
25✓ Gyre Therapeutics INC Com—NEWNew buy
26ZSANEURZosano Pharma CORP—NEWNew buy
27XENTEURIntersect Ent INC—EXITSold out
28RCKTRocket Pharmaceuticals INC—NEWNew buy
29DHRDanaher CORP—EXITSold out
30✓ Armo Biosciences INC—NEWNew buy
31✓ Spdr Series Trust—NEWNew buy
32IONSIonis Pharmaceuticals INC—EXITSold out
33SUPNSupernus Pharmaceuticals INC—EXITSold out
34PFEPfizer INC—EXITSold out
35WVEWave Life Sciences Ltd.—EXITSold out
36AKCAEURAkcea Therapeutics INC—EXITSold out
37PBYIPuma Biotechnology INC—EXITSold out
38✓ Clovis Oncology INC—EXITSold out
39IOVAIovance Biotherapeutics INC—NEWNew buy
40MRTXEURMirati Therapeutics INC—NEWNew buy
41✓ Avexis INC—EXITSold out
42✓ —EXITSold out
43✓ Ablynx NV - Adr—EXITSold out
44ARWRArrowhead Pharmaceuticals In—NEWNew buy
45BSXBoston Scientific CORP—EXITSold out
46CERNCHFCerner CORP—NEWNew buy
47XNCRXencor INC—NEWNew buy
48RGNXRegenxbio INC—EXITSold out
49KURAKura Oncology INC—NEWNew buy
50LHCGUSDLhc Group INC—EXITSold out

FAQ

What is Iguana Healthcare Management, LLC and what type of investor is it?
Iguana Healthcare Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $152.0M, spread across 62 disclosed positions.
What are Iguana Healthcare Management, LLC's largest equity positions?
Based on the latest 13F filing, Iguana Healthcare Management, LLC's top holdings by market value are: 1. Spdr S&p 500 ETF Tr — $13.2M (8.7%) 2. Esperion Therapeutics INC (ESPR) — $7.2M (4.8%) 3. Immunomedics INC (IMMU) — $5.8M (3.8%) 4. Global Blood Therapeutics In (GBTUSD) — $5.6M (3.6%) 5. Humana INC (HUM) — $5.4M (3.5%)
What changes did Iguana Healthcare Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Iguana Healthcare Management, LLC made 49 notable position adjustments: 18 new positions were initiated, 4 existing holdings were added to, 7 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Spdr S&p 500 ETF Tr; Sold out: Celgene CORP (CELG); Sold out: Aerie Pharmaceuticals INC (AERIEUR); Sold out: Abbvie INC (ABBV); New buy: Shire PLC
What sectors does Iguana Healthcare Management, LLC focus on?
Iguana Healthcare Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 100.0%