EHI
Eagle Health Investments Portfolio holdings
AUM
$405M
This Quarter Return
-9.25%
1 Year Return
+14.19%
3 Year Return
+134.25%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+5.7%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
32
New
4
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$22M |
| 2 |
Intuitive Surgical
ISRG
|
$13.2M |
| 3 |
10x Genomics
TXG
|
$11.8M |
| 4 |
Outset Medical
OM
|
$10.3M |
| 5 |
DexCom
DXCM
|
$6.07M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$21.4M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$4.28M |
| 3 |
AstraZeneca
AZN
|
$4.14M |
| 4 |
argenx
ARGX
|
$3.64M |
| 5 |
Kymera Therapeutics
KYMR
|
$1.57M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyell Immunopharma
LYEL
$220M
| $652K | 0.15% |
100,000
| – | – |
|
|
OLK
27
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $608K | 0.14% |
40,000
| – | – |
|
|
BCYC
28
Bicycle Therapeutics
BCYC
$492M
| $394K | 0.09% |
+23,500
| New | +$394K |
|
|
MRTX
29
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-52,000
| Closed | -$4.28M |
|
|
30
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-82,144
| Closed | -$21.4M |
|
|
31
Kymera Therapeutics
KYMR
$3.1B
| – | – |
-37,000
| Closed | -$1.57M |
|
32
C4 Therapeutics
CCCC
$182M
| – | – |
-47,200
| Closed | -$1.15M |
|