EHI

Eagle Health Investments Portfolio holdings

AUM $455M
1-Year Est. Return 64.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$10.6M
4
RVMD icon
Revolution Medicines
RVMD
+$9.23M
5
LEGN icon
Legend Biotech
LEGN
+$8.88M

Top Sells

1
+$21M
2
+$12.5M
3
+$12.4M
4
ILMN icon
Illumina
ILMN
+$11.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
1
argenx
ARGX
$50.2B
$52.8M 11.59%
62,730
-14,700
ICLR icon
2
Icon
ICLR
$11.5B
$45M 9.89%
247,090
+64,500
NTRA icon
3
Natera
NTRA
$28.3B
$42M 9.23%
183,264
-20,400
INSM icon
4
Insmed
INSM
$32B
$36.7M 8.07%
210,900
-60,700
ILMN icon
5
Illumina
ILMN
$18.3B
$30.3M 6.66%
231,161
-91,100
GH icon
6
Guardant Health
GH
$13.2B
$29M 6.38%
284,100
NBIX icon
7
Neurocrine Biosciences
NBIX
$14.1B
$23.1M 5.07%
162,800
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$11.2B
$21.8M 4.79%
366,812
FTRE icon
9
Fortrea Holdings
FTRE
$1.35B
$21M 4.62%
1,218,560
+229,788
BBIO icon
10
BridgeBio Pharma
BBIO
$13B
$19.8M 4.36%
259,300
SRRK icon
11
Scholar Rock
SRRK
$4.86B
$16M 3.52%
363,300
EXAS icon
12
Exact Sciences
EXAS
$19.6B
$15M 3.3%
147,750
-123,200
TERN icon
13
Terns Pharmaceuticals
TERN
$4.11B
$11.1M 2.44%
+275,090
KYMR icon
14
Kymera Therapeutics
KYMR
$6.37B
$10.6M 2.33%
+136,300
CMPS
15
Compass Pathways
CMPS
$594M
$10.5M 2.3%
1,519,388
+583,938
PRCT icon
16
Procept Biorobotics
PRCT
$1.61B
$9.7M 2.13%
308,434
RVMD icon
17
Revolution Medicines
RVMD
$18.8B
$9.23M 2.03%
+115,900
LEGN icon
18
Legend Biotech
LEGN
$3.16B
$8.88M 1.95%
+408,652
ATAI icon
19
AtaiBeckley Inc
ATAI
$1.37B
$6.86M 1.51%
+1,678,400
SLNO icon
20
Soleno Therapeutics
SLNO
$2.23B
$6.26M 1.37%
+135,100
PTGX icon
21
Protagonist Therapeutics
PTGX
$5.28B
$5M 1.1%
+57,300
QURE icon
22
uniQure
QURE
$1.6B
$4.91M 1.08%
+205,247
PRAX icon
23
Praxis Precision Medicines
PRAX
$8.86B
$4.41M 0.97%
+14,951
CNTA
24
Centessa Pharmaceuticals
CNTA
$3.47B
$2.58M 0.57%
103,100
ISRG icon
25
Intuitive Surgical
ISRG
$173B
$2.49M 0.55%
4,390
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