Iguana Healthcare Management

Iguana Healthcare Management as of June 30, 2015

Portfolio Holdings for Iguana Healthcare Management

Iguana Healthcare Management holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 6.5 $21M 100k 205.85
Ultragenyx Pharmaceutical (RARE) 6.5 $21M 200k 102.39
Celgene Corporation 5.5 $17M 150k 115.73
Select Sector Spdr Tr Put Put Option 4.7 $15M 200k 74.39
Pfizer Call Call Option 4.2 $13M 400k 33.53
Esperion Therapeutics (ESPR) 3.9 $12M 150k 81.76
Gilead Sciences (GILD) 3.7 $12M 100k 117.08
Amgen (AMGN) 2.9 $9.2M 60k 153.52
Express Scripts Holding 2.8 $8.9M 100k 88.94
Anthem (ELV) 2.6 $8.2M 50k 164.14
Valeant Pharmaceuticals Int 2.5 $7.8M 35k 222.14
Medtronic SHS (MDT) 2.3 $7.4M 100k 74.10
St. Jude Medical 2.3 $7.3M 100k 73.07
Accelr8 Technology 2.2 $7.0M 270k 25.81
Horizon Pharma SHS 2.2 $6.9M 200k 34.74
Pfizer (PFE) 2.1 $6.7M 200k 33.53
CIGNA Corporation 2.0 $6.5M 40k 162.00
Aetna Call Call Option 2.0 $6.4M 50k 127.46
Biogen Idec (BIIB) 1.9 $6.1M 15k 403.93
Impax Laboratories 1.8 $5.7M 125k 45.92
Gw Pharmaceuticals Ads 1.7 $5.5M 45k 122.84
Mylan N V Shs Euro 1.6 $5.1M 75k 67.87
Edwards Lifesciences (EW) 1.6 $5.0M 35k 142.43
Abbott Labs Call Call Option 1.5 $4.9M 100k 49.08
Novadaq Technologies 1.5 $4.8M 400k 12.11
Acceleron Pharma 1.5 $4.7M 150k 31.64
Supernus Pharmaceuticals (SUPN) 1.4 $4.5M 265k 16.98
Teva Pharmaceutical Inds Adr (TEVA) 1.4 $4.4M 75k 59.11
IPC The Hospitalist Company 1.3 $4.2M 75k 55.39
Tornier N V SHS 1.2 $3.7M 150k 24.99
Allscripts Healthcare Solutions (MDRX) 1.1 $3.4M 250k 13.68
Assembly Biosciences 1.1 $3.4M 175k 19.26
Immune Design 1.0 $3.1M 150k 20.65
Endologix 1.0 $3.1M 200k 15.34
Aratana Therapeutics 1.0 $3.0M 200k 15.12
ISIS Pharmaceuticals 0.9 $2.9M 50k 57.56
Agios Pharmaceuticals Put Put Option 0.9 $2.8M 25k 111.16
Dbv Technologies S A Sponsored Adr 0.8 $2.7M 90k 29.78
Wright Medical 0.8 $2.6M 100k 26.26
Health Net Call Call Option 0.8 $2.6M 40k 64.12
Tetraphase Pharmaceuticals 0.7 $2.4M 50k 47.44
NuVasive 0.7 $2.4M 50k 47.38
Applied Genetic Technol Corp C 0.7 $2.3M 150k 15.34
Ignyta 0.7 $2.3M 150k 15.09
Oncomed Pharmaceuticals 0.7 $2.3M 100k 22.50
Endo Intl SHS 0.6 $2.0M 25k 79.64
Celldex Therapeutics 0.6 $1.9M 75k 25.23
Pacific Biosciences of California (PACB) 0.5 $1.6M 275k 5.76
Epizyme 0.5 $1.6M 65k 24.00
Kite Pharma 0.5 $1.5M 25k 60.96
Dermira 0.4 $1.4M 80k 17.55
Affimed Therapeutics B V 0.4 $1.3M 100k 13.47
Conatus Pharmaceuticals 0.4 $1.3M 250k 5.15
Esperion Therapeutics Inc Ne Call Call Option 0.4 $1.2M 15k 81.73
Scynexis 0.3 $1.1M 125k 8.79
Spark Therapeutics Call Call Option 0.3 $1.1M 18k 60.29
Dicerna Pharmaceuticals 0.3 $1.0M 75k 13.95
Genesis Healthcare Cl A Com (GENN) 0.3 $990k 150k 6.60
Castlight Health CL B 0.3 $977k 120k 8.14
Spark Therapeutics Put Put Option 0.3 $904k 15k 60.27
Enteromedics Com New 0.2 $667k 1.1M 0.62
Cymabay Therapeutics 0.2 $646k 240k 2.69
Novadaq Technologies Call Call Option 0.2 $606k 50k 12.12
Healthways 0.2 $599k 50k 11.98
Flamel Technologies Sa Call Call Option 0.2 $530k 25k 21.20
Mei Pharma Com New 0.1 $428k 250k 1.71
Immunomedics Call Call Option 0.1 $305k 75k 4.07
Ziopharm Oncology Put Put Option 0.1 $300k 25k 12.00
Mei Pharma Call Call Option 0.1 $257k 150k 1.71