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
+$11.7M
2
+$11.5M
3
+$9.2M
4
ATAI icon
AtaiBeckley Inc
ATAI
+$7.92M
5
QURE icon
uniQure
QURE
+$7.92M

Top Sells

1
+$21M
2
+$12.6M
3
+$11.1M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.8M
5
AKRO
Akero Therapeutics
AKRO
+$10.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLTX icon
26
MoonLake Immunotherapeutics
MLTX
$1.2B
$2.47M 0.54%
+187,600
ALKS icon
27
Alkermes
ALKS
$4.73B
$2.29M 0.5%
81,800
IRON icon
28
Disc Medicine
IRON
$2.27B
$2.15M 0.47%
+27,100
IMCR icon
29
Immunocore
IMCR
$1.52B
$1.61M 0.35%
46,300
VIR icon
30
Vir Biotechnology
VIR
$1.37B
$1.45M 0.32%
240,500
AGIO icon
31
Agios Pharmaceuticals
AGIO
$1.66B
– –
-246,230
AKRO
32
DELISTED
Akero Therapeutics
AKRO
– –
-226,400
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$40.9B
– –
-23,686
RARE icon
34
Ultragenyx Pharmaceutical
RARE
$1.79B
– –
-697,000
1
2