EHI
Eagle Health Investments Portfolio holdings
AUM
$405M
This Quarter Return
+6.38%
1 Year Return
+14.19%
3 Year Return
+134.25%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+19%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
30
New
3
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
Lantheus
LNTH
|
$23.5M |
| 2 |
Sarepta Therapeutics
SRPT
|
$19.1M |
| 3 |
Illumina
ILMN
|
$16.2M |
| 4 |
Guardant Health
GH
|
$12.4M |
| 5 |
Intuitive Surgical
ISRG
|
$8.91M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$14.8M |
| 2 |
Tandem Diabetes Care
TNDM
|
$6.7M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$3.8M |
| 4 |
10x Genomics
TXG
|
$1.79M |
| 5 |
Natera
NTRA
|
$1.67M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
26
Bicycle Therapeutics
BCYC
$499M
| $500K | 0.1% |
23,500
| – | – |
|
27
Lyell Immunopharma
LYEL
$219M
| $236K | 0.05% |
100,000
| – | – |
|
28
Arvinas
ARVN
$580M
| – | – |
-23,000
| Closed | -$787K |
|
|
29
10x Genomics
TXG
$1.66B
| – | – |
-49,200
| Closed | -$1.79M |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| – | – |
-329,100
| Closed | -$14.8M |
|