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
MLTX icon
26
MoonLake Immunotherapeutics
MLTX
$1.1B
$2.47M 0.54%
+187,600
ALKS icon
27
Alkermes
ALKS
$5.76B
$2.29M 0.5%
81,800
IRON icon
28
Disc Medicine
IRON
$3.01B
$2.15M 0.47%
+27,100
IMCR icon
29
Immunocore
IMCR
$1.62B
$1.61M 0.35%
46,300
VIR icon
30
Vir Biotechnology
VIR
$1B
$1.45M 0.32%
240,500
RARE icon
31
Ultragenyx Pharmaceutical
RARE
$2.38B
– –
-697,000
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$43.4B
– –
-23,686
AKRO
33
DELISTED
Akero Therapeutics
AKRO
– –
-226,400
AGIO icon
34
Agios Pharmaceuticals
AGIO
$1.55B
– –
-246,230
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