Iguana Healthcare Management as of March 31, 2016
Portfolio Holdings for Iguana Healthcare Management
Iguana Healthcare Management holds 75 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 6.4 | $18M | 175k | 100.09 | |
CIGNA Corporation | 5.0 | $14M | 100k | 137.24 | |
Spdr S&p Oil & Gas Exp & Pr put | 4.7 | $13M | 250k | 51.66 | |
Medivation | 4.5 | $12M | 265k | 45.98 | |
Baxter International (BAX) | 4.4 | $12M | 290k | 41.08 | |
Ishares Tr Index option | 4.0 | $11M | 100k | 110.63 | |
Spdr S&p 500 Etf Tr option | 3.8 | $10M | 50k | 205.52 | |
Zimmer Holdings (ZBH) | 3.3 | $9.1M | 85k | 106.64 | |
Merck & Co (MRK) | 2.9 | $7.9M | 150k | 52.91 | |
Biogen Idec (BIIB) | 2.9 | $7.8M | 30k | 260.33 | |
Gilead Sciences (GILD) | 2.9 | $7.8M | 85k | 91.86 | |
Hca Holdings (HCA) | 2.9 | $7.8M | 100k | 78.05 | |
Ultragenyx Pharmaceutical (RARE) | 2.8 | $7.6M | 120k | 63.31 | |
Medtronic (MDT) | 2.8 | $7.5M | 100k | 75.00 | |
Pfizer (PFE) | 2.2 | $5.9M | 200k | 29.64 | |
Eli Lilly & Co. (LLY) | 2.0 | $5.4M | 75k | 72.01 | |
Amgen (AMGN) | 1.9 | $5.2M | 35k | 149.94 | |
Biogen Idec Inc option | 1.9 | $5.2M | 20k | 260.30 | |
Tenet Healthcare Corporation (THC) | 1.9 | $5.1M | 175k | 28.93 | |
NuVasive | 1.8 | $4.9M | 100k | 48.65 | |
Oncomed Pharmaceuticals | 1.7 | $4.7M | 467k | 10.11 | |
Supernus Pharmaceuticals (SUPN) | 1.5 | $4.2M | 275k | 15.25 | |
Global Blood Therapeutics In | 1.4 | $4.0M | 250k | 15.86 | |
Boston Scientific Corporation (BSX) | 1.4 | $3.8M | 200k | 18.81 | |
Alnylam Pharmaceuticals (ALNY) | 1.4 | $3.8M | 60k | 62.77 | |
Allscripts Healthcare Solutions (MDRX) | 1.2 | $3.3M | 250k | 13.21 | |
Bristol-myers Squibb | 1.2 | $3.2M | 50k | 63.88 | |
Incyte Corp option | 1.1 | $2.9M | 40k | 72.48 | |
Adamas Pharmaceuticals | 1.1 | $2.9M | 200k | 14.46 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $2.7M | 7.5k | 360.40 | |
Regeneron Pharmaceut Cmn Stk cmn | 1.0 | $2.7M | 7.5k | 360.40 | |
Dynavax Technologies (DVAX) | 1.0 | $2.7M | 140k | 19.24 | |
Merck & Co Inc New put | 1.0 | $2.6M | 50k | 52.92 | |
BioMarin Pharmaceutical (BMRN) | 0.9 | $2.5M | 30k | 82.47 | |
Kite Pharma | 0.8 | $2.3M | 50k | 45.92 | |
Healthways | 0.8 | $2.3M | 225k | 10.09 | |
Coherus Biosciences (CHRS) | 0.8 | $2.1M | 100k | 21.23 | |
Glaukos (GKOS) | 0.8 | $2.1M | 125k | 16.86 | |
Adaptimmune Therapeutics (ADAP) | 0.7 | $2.0M | 250k | 8.13 | |
Brookdale Senior Living (BKD) | 0.7 | $2.0M | 125k | 15.88 | |
Acceleron Pharma | 0.7 | $2.0M | 75k | 26.39 | |
Accelr8 Technology | 0.7 | $1.8M | 125k | 14.37 | |
Gw Pharmaceuticals Plc ads | 0.7 | $1.8M | 25k | 72.16 | |
Impax Laboratories | 0.6 | $1.6M | 50k | 32.02 | |
Spectranetics Corporation | 0.6 | $1.6M | 110k | 14.52 | |
Medivation Inc cmn | 0.6 | $1.6M | 35k | 45.97 | |
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn | 0.6 | $1.6M | 25k | 62.76 | |
Mazor Robotics Ltd. equities | 0.6 | $1.6M | 125k | 12.44 | |
Dermira | 0.6 | $1.6M | 75k | 20.68 | |
Ldr Hldg | 0.6 | $1.5M | 60k | 25.48 | |
Intra Cellular Therapies (ITCI) | 0.5 | $1.4M | 50k | 27.80 | |
Applied Genetic Technol Corp C | 0.5 | $1.4M | 100k | 13.98 | |
Tandem Diabetes Care | 0.5 | $1.3M | 150k | 8.71 | |
Cytokinetics (CYTK) | 0.5 | $1.2M | 175k | 7.05 | |
Aratana Therapeutics | 0.4 | $1.1M | 200k | 5.52 | |
Bluebird Bio (BLUE) | 0.4 | $1.1M | 25k | 42.52 | |
Trinet (TNET) | 0.4 | $1.1M | 75k | 14.35 | |
Oncomed Pharmaceuticals | 0.4 | $1.0M | 100k | 10.11 | |
Sarepta Therapeutics Inc. cmn | 0.4 | $976k | 50k | 19.52 | |
HeartWare International | 0.3 | $943k | 30k | 31.43 | |
Aerie Pharmaceuticals | 0.3 | $912k | 75k | 12.16 | |
Puma Biotechnology (PBYI) | 0.3 | $881k | 30k | 29.37 | |
Ignyta | 0.3 | $846k | 125k | 6.77 | |
D Fluidigm Corp Del (LAB) | 0.3 | $807k | 100k | 8.07 | |
Cardiovascular Systems | 0.3 | $778k | 75k | 10.37 | |
Ariad Pharmaceuticals | 0.2 | $639k | 100k | 6.39 | |
Pacific Biosciences of California (PACB) | 0.2 | $638k | 75k | 8.51 | |
Exelixis (EXEL) | 0.2 | $600k | 150k | 4.00 | |
Endochoice Hldgs | 0.2 | $599k | 115k | 5.21 | |
Forward Pharma A/s | 0.2 | $510k | 30k | 17.00 | |
Scynexis | 0.2 | $504k | 125k | 4.03 | |
Sangamo Biosciences (SGMO) | 0.2 | $454k | 75k | 6.05 | |
Dermira | 0.1 | $414k | 20k | 20.70 | |
Accelerate Diagnostics | 0.1 | $359k | 25k | 14.36 | |
ARIAD PHARMACEUTICALS INC CMN Stock cmn | 0.1 | $320k | 50k | 6.40 |