EHI

Eagle Health Investments Portfolio holdings

AUM $405M
This Quarter Return
+15.66%
1 Year Return
+14.19%
3 Year Return
+134.25%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$217K
Cap. Flow %
0.04%
Top 10 Hldgs %
75.23%
Holding
25
New
2
Increased
7
Reduced
6
Closed
3

Top Buys

1
ILMN icon
Illumina
ILMN
$28M
2
PACB icon
Pacific Biosciences
PACB
$14.9M
3
ARGX icon
argenx
ARGX
$7.68M
4
NTRA icon
Natera
NTRA
$5.96M
5
INSP icon
Inspire Medical Systems
INSP
$4.12M

Top Sells

1
LNTH icon
Lantheus
LNTH
$23.2M
2
OM icon
Outset Medical
OM
$16.3M
3
TMDX icon
Transmedics
TMDX
$7.84M
4
IQV icon
IQVIA
IQV
$7.52M
5
ICLR icon
Icon
ICLR
$5.97M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.8B
$46.7M 9.5%
165,100
-21,100
-11% -$5.97M
ILMN icon
2
Illumina
ILMN
$15.8B
$44.4M 9.02%
318,754
+200,852
+170% +$28M
NTRA icon
3
Natera
NTRA
$23.1B
$43.3M 8.79%
690,862
+95,168
+16% +$5.96M
IQV icon
4
IQVIA
IQV
$32.4B
$40.2M 8.16%
173,595
-32,500
-16% -$7.52M
DXCM icon
5
DexCom
DXCM
$29.5B
$38.4M 7.8%
309,318
+33,213
+12% +$4.12M
UTHR icon
6
United Therapeutics
UTHR
$13.8B
$37.6M 7.63%
170,838
– –
DHR icon
7
Danaher
DHR
$147B
$36.5M 7.42%
157,785
-17,300
-10% -$4M
ARGX icon
8
argenx
ARGX
$43.6B
$32.2M 6.54%
84,590
+20,190
+31% +$7.68M
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$58.5B
$26.2M 5.32%
136,756
– –
TMDX icon
10
Transmedics
TMDX
$3.92B
$24.9M 5.05%
314,855
-99,350
-24% -$7.84M
INSP icon
11
Inspire Medical Systems
INSP
$2.77B
$23.1M 4.69%
113,503
+20,260
+22% +$4.12M
SRPT icon
12
Sarepta Therapeutics
SRPT
$1.78B
$18.3M 3.71%
189,356
+15,144
+9% +$1.46M
PACB icon
13
Pacific Biosciences
PACB
$393M
$14.9M 3.04%
+1,522,721
New +$14.9M
ISRG icon
14
Intuitive Surgical
ISRG
$170B
$14.6M 2.97%
43,390
– –
PRCT icon
15
Procept Biorobotics
PRCT
$2.23B
$14.1M 2.87%
337,218
– –
FDMT icon
16
4D Molecular Therapeutics
FDMT
$288M
$8.87M 1.8%
437,911
– –
AGIO icon
17
Agios Pharmaceuticals
AGIO
$2.19B
$7.37M 1.5%
330,830
+63,200
+24% +$1.41M
ADPT icon
18
Adaptive Biotechnologies
ADPT
$2.01B
$5.95M 1.21%
1,214,860
– –
FUSN
19
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$5.57M 1.13%
579,769
– –
GH icon
20
Guardant Health
GH
$8.41B
$3.25M 0.66%
120,109
-84,752
-41% -$2.29M
IMCR icon
21
Immunocore
IMCR
$1.62B
$3.16M 0.64%
+46,300
New +$3.16M
LNTH icon
22
Lantheus
LNTH
$3.73B
$2.68M 0.54%
43,200
-373,500
-90% -$23.2M
OM icon
23
Outset Medical
OM
$247M
– –
-1,494,514
Closed -$16.3M
PNT
24
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-306,142
Closed -$2.04M
CMAX
25
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-714,755
Closed -$1.52M