EHI
Eagle Health Investments Portfolio holdings
AUM
$405M
This Quarter Return
-2.16%
1 Year Return
+14.19%
3 Year Return
+134.25%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+30%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
29
New
2
Increased
18
Reduced
2
Closed
1
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.4M |
| 2 |
United Therapeutics
UTHR
|
$12M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$11.6M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$11.3M |
| 5 |
AstraZeneca
AZN
|
$9.44M |
Top Sells
| 1 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
$8.2M |
| 2 |
DexCom
DXCM
|
$1.5M |
| 3 |
Outset Medical
OM
|
$175K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C4 Therapeutics
CCCC
$175M
| $1.52M | 0.37% |
47,200
| – | – |
|
27
Lyell Immunopharma
LYEL
$214M
| $774K | 0.19% |
100,000
| – | – |
|
|
OLK
28
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $728K | 0.18% |
40,000
| – | – |
|
|
DRNA
29
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-406,525
| Closed | -$8.2M |
|