EHI
Eagle Health Investments Portfolio holdings
AUM
$405M
This Quarter Return
+7.73%
1 Year Return
+14.19%
3 Year Return
+134.25%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+1.6%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
29
New
1
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$18M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Intuitive Surgical
ISRG
|
$10.5M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.4M |
| 5 |
Outset Medical
OM
|
$3.49M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$10.3M |
| 3 |
Humana
HUM
|
$10.2M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$8.62M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$8.56M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyell Immunopharma
LYEL
$220M
| $733K | 0.17% |
100,000
| – | – |
|
|
BCYC
27
Bicycle Therapeutics
BCYC
$492M
| $547K | 0.13% |
23,500
| – | – |
|
|
OLK
28
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $486K | 0.11% |
40,000
| – | – |
|
|
BPMC
29
DELISTED
Blueprint Medicines
BPMC
| – | – |
-170,551
| Closed | -$8.62M |
|