Iguana Healthcare Management, LLC [Rocket]

Holdings

Iguana Healthcare Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Put	50,000	50,000	13,158,000	13,158,000	8.66		Hist	03/31/2018
Esperion Therapeutics, Inc.	ESPR	COM	100,000	-65,000	7,233,000	-3,631,000	4.76	0.38	Hist	03/31/2018
IMMUNOMEDICS INC	IMMU	COM	400,000	-50,000	5,844,000	-1,428,000	3.84	0.24	Hist	03/31/2018
Global Blood Therapeutics, Inc.	GBT	COM	115,000	-10,000	5,555,000	636,000	3.65	0.24	Hist	03/31/2018
HUMANA INC	HUM	Common	20,000	-2,500	5,377,000	-205,000	3.54	0.01	Hist	03/31/2018
BIOGEN INC.	BIIB	Common	17,500	-4,500	4,792,000	-2,217,000	3.15	0.01	Hist	03/31/2018
Merck & Co., Inc.	MRK	COM	80,000	0	4,358,000	-144,000	2.87	0.00	Hist	03/31/2018
ARENA PHARMACEUTICALS INC	ARNA	COM NEW	100,000	50,000	3,950,000	2,251,000	2.60	0.25	Hist	03/31/2018
Shire plc	SHPG	SPONSORED ADR	25,000	25,000	3,735,000	3,735,000	2.46		Hist	03/31/2018
Clovis Oncology, Inc.	CLVS	Common	70,000	10,000	3,696,000	-384,000	2.43	0.14	Hist	03/31/2018
ANAPTYSBIO, INC	ANAB	Common	32,500	-7,500	3,383,000	-646,000	2.23	0.14	Hist	03/31/2018
CIGNA CORP	CI	Common	20,000	-5,000	3,355,000	-1,722,000	2.21	0.01	Hist	03/31/2018
Mylan II B.V.	MYL	Common	80,000	40,000	3,294,000	1,602,000	2.17	0.02	Hist	03/31/2018
CENTENE CORP	CNC	Common	30,000	30,000	3,206,000	3,206,000	2.11	0.02	Hist	03/31/2018
BRISTOL MYERS SQUIBB CO	BMY	Common	50,000	0	3,163,000	99,000	2.08	0.00	Hist	03/31/2018
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	27,500	27,500	3,065,000	3,065,000	2.02	0.01	Hist	03/31/2018
Ultragenyx Pharmaceutical Inc.	RARE	COM	60,000	10,000	3,059,000	740,000	2.01	0.12	Hist	03/31/2018
ABBOTT LABORATORIES	ABT	Common	50,000	-25,000	2,996,000	-1,284,000	1.97	0.00	Hist	03/31/2018
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	17,500	17,500	2,831,000	2,831,000	1.86	0.02	Hist	03/31/2018
ADMA BIOLOGICS, INC.	ADMA	Common	600,000	0	2,760,000	834,000	1.82	1.32	Hist	03/31/2018
DEXCOM INC	DXCM	COM	35,000	35,000	2,596,000	2,596,000	1.71	0.04	Hist	03/31/2018
CATALYST BIOSCIENCES, INC.	CBIO	COMMON	100,000	100,000	2,580,000	2,580,000	1.70	0.84	Hist	03/31/2018
TESARO, Inc.	TSRO	Common	45,000	10,000	2,571,000	-329,000	1.69	0.08	Hist	03/31/2018
Zosano Pharma Corp	ZSAN	Common	500,000	500,000	2,520,000	2,520,000	1.66	25.34	Hist	03/31/2018
SANGAMO THERAPEUTICS, INC	SGMO	Common	125,000	-25,000	2,375,000	-85,000	1.56	0.14	Hist	03/31/2018
GSK plc	GSK	Common	60,000	30,000	2,344,000	1,280,000	1.54		Hist	03/31/2018
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	125,000	125,000	2,344,000	2,344,000	1.54	0.32	Hist	03/31/2018
MEDICINES CO /DE	MDCO	Common	70,000	10,000	2,306,000	666,000	1.52	0.10	Hist	03/31/2018
ARMO BioSciences, Inc.	ARMO	Common	60,000	60,000	2,245,000	2,245,000	1.48		Hist	03/31/2018
Sierra Oncology, Inc.	SRRA	Common	1,000,000	200,000	2,070,000	-914,000	1.36	1.91	Hist	03/31/2018
Diplomat Pharmacy, Inc.	DPLO	COM	100,000	50,000	2,015,000	1,011,000	1.33	0.14	Hist	03/31/2018
MyoKardia, Inc.	MYOK	COM	40,000	-10,000	1,952,000	-153,000	1.28	0.11	Hist	03/31/2018
CytomX Therapeutics, Inc.	CTMX	Common	65,000	-10,000	1,849,000	266,000	1.22	0.17	Hist	03/31/2018
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	100,000	100,000	1,690,000	1,690,000	1.11	0.11	Hist	03/31/2018
Mirati Therapeutics, Inc.	MRTX	COM	55,000	55,000	1,689,000	1,689,000	1.11	0.19	Hist	03/31/2018
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