Iguana Healthcare Management, LLC current holdings: USA Options
Iguana Healthcare Management, LLC reported $0.05 billion in put and call options, at their filed underlying value (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GW PHARMACEUTICALS PLC, CELGENE CORP, BIOGEN INC.
- GW PHARMACEUTICALS PLC: Country of operation —; Class PUT · Put; Shares 65,000; Value $8,627,000.
- CELGENE CORP: Country of operation —; Class CALL · Call; Shares 75,000; Value $7,840,000.
- BIOGEN INC: Country of operation —; Class CALL · Call; Shares 25,000; Value $7,826,000.
- LILLY ELI & CO: Country of operation —; Class CALL · Call; Shares 75,000; Value $6,020,000.
Form 13F-HR as filed (SEC CIK 1597549): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GW PHARMACEUTICALS PLC
CUSIP 36197T953 | | PUT · Put | 65,000 | $8,627,000 | 2016-09-30 | 2016-11-14 |
|---|
CELGENE CORP
CUSIP 151020904 | | CALL · Call | 75,000 | $7,840,000 | 2016-09-30 | 2016-11-14 |
|---|
BIOGEN INC
CUSIP 09062X903 | | CALL · Call | 25,000 | $7,826,000 | 2016-09-30 | 2016-11-14 |
|---|
LILLY ELI & CO
CUSIP 532457908 | | CALL · Call | 75,000 | $6,020,000 | 2016-09-30 | 2016-11-14 |
|---|
GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U958 | | PUT · Put | 100,000 | $5,249,000 | 2016-09-30 | 2016-11-14 |
|---|
GW PHARMACEUTICALS PLC
CUSIP 36197T903 | | CALL · Call | 25,000 | $3,318,000 | 2016-09-30 | 2016-11-14 |
|---|
CIGNA CORPORATION
CUSIP 125509909 | | CALL · Call | 25,000 | $3,258,000 | 2016-09-30 | 2016-11-14 |
|---|
AERIE PHARMACEUTICALS INC
CUSIP 00771V958 | | PUT · Put | 65,000 | $2,453,000 | 2016-09-30 | 2016-11-14 |
|---|
PHARMERICA CORP
CUSIP 71714F954 | | PUT · Put | 50,000 | $1,404,000 | 2016-09-30 | 2016-11-14 |
|---|
FIVE PRIME THERAPEUTICS INC
CUSIP 33830X954 | | PUT · Put | 25,000 | $1,312,000 | 2016-09-30 | 2016-11-14 |
|---|
GILEAD SCIENCES INC
CUSIP 375558903 | | CALL · Call | 15,000 | $1,187,000 | 2016-09-30 | 2016-11-14 |
|---|
ESPERION THERAPEUTICS INC NE
CUSIP 29664W955 | | PUT · Put | 50,000 | $693,000 | 2016-09-30 | 2016-11-14 |
|---|
ONCOMED PHARMACEUTICALS INC
CUSIP 68234X902 | | CALL · Call | 50,000 | $572,000 | 2016-09-30 | 2016-11-14 |
|---|
ONCOMED PHARMACEUTICALS INC
CUSIP 68234X952 | | PUT · Put | 50,000 | $572,000 | 2016-09-30 | 2016-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |