EHI

Eagle Health Investments Portfolio holdings

AUM $381M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.36M
3
+$4.5M
4
SRRK icon
Scholar Rock
SRRK
+$3.5M
5
EXAS icon
Exact Sciences
EXAS
+$2.58M

Top Sells

1
+$23.9M
2
+$22.6M
3
+$19M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$7.64M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
1
argenx
ARGX
$54.1B
$57.1M 14.99%
77,430
INSM icon
2
Insmed
INSM
$42B
$39.1M 10.27%
271,600
-157,000
NTRA icon
3
Natera
NTRA
$32.3B
$32.8M 8.61%
203,664
-32,300
ICLR icon
4
Icon
ICLR
$14.2B
$32M 8.39%
182,590
-20,200
ILMN icon
5
Illumina
ILMN
$20.6B
$30.6M 8.03%
322,261
-21,100
NBIX icon
6
Neurocrine Biosciences
NBIX
$15.2B
$22.9M 6%
162,800
-54,400
RARE icon
7
Ultragenyx Pharmaceutical
RARE
$3.5B
$21M 5.5%
697,000
+69,400
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$10.2B
$19.9M 5.22%
366,812
GH icon
9
Guardant Health
GH
$13.3B
$17.8M 4.66%
284,100
+72,100
EXAS icon
10
Exact Sciences
EXAS
$19.3B
$14.8M 3.89%
270,950
+47,200
SRRK icon
11
Scholar Rock
SRRK
$4.78B
$13.5M 3.55%
363,300
+93,900
BBIO icon
12
BridgeBio Pharma
BBIO
$14.5B
$13.5M 3.54%
259,300
PRCT icon
13
Procept Biorobotics
PRCT
$2.01B
$11M 2.89%
308,434
+9,345
ALNY icon
14
Alnylam Pharmaceuticals
ALNY
$52.5B
$10.8M 2.84%
23,686
-22,400
AKRO
15
DELISTED
Akero Therapeutics
AKRO
$10.7M 2.82%
226,400
AGIO icon
16
Agios Pharmaceuticals
AGIO
$1.59B
$9.88M 2.59%
246,230
-84,600
FTRE icon
17
Fortrea Holdings
FTRE
$1.45B
$8.33M 2.19%
+988,772
CMPS
18
Compass Pathways
CMPS
$647M
$5.36M 1.41%
+935,450
CNTA
19
Centessa Pharmaceuticals
CNTA
$3.92B
$2.5M 0.66%
+103,100
ALKS icon
20
Alkermes
ALKS
$4.71B
$2.45M 0.64%
+81,800
ISRG icon
21
Intuitive Surgical
ISRG
$192B
$1.96M 0.52%
4,390
IMCR icon
22
Immunocore
IMCR
$1.86B
$1.68M 0.44%
46,300
VIR icon
23
Vir Biotechnology
VIR
$931M
$1.37M 0.36%
240,500
DXCM icon
24
DexCom
DXCM
$26.1B
– –
-273,821
UNH icon
25
UnitedHealth
UNH
$310B
– –
-60,888