EHI

Eagle Health Investments Portfolio holdings

AUM $476M
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$11.5M
3 +$9.2M
4
ATAI icon
AtaiBeckley Inc
ATAI
+$7.92M
5
QURE icon
uniQure
QURE
+$7.92M

Top Sells

1 +$21M
2 +$12.6M
3 +$11.1M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.8M
5
AKRO
Akero Therapeutics
AKRO
+$10.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARGX icon
1
argenx
ARGX
$55.4B
$52.8M 11.59%
62,730
-14,700
ICLR icon
2
Icon
ICLR
$11.4B
$45M 9.89%
247,090
+64,500
NTRA icon
3
Natera
NTRA
$30.8B
$42M 9.23%
183,264
-20,400
INSM icon
4
Insmed
INSM
$20.4B
$36.7M 8.07%
210,900
-60,700
ILMN icon
5
Illumina
ILMN
$24.6B
$30.3M 6.66%
231,161
-91,100
GH icon
6
Guardant Health
GH
$16.7B
$29M 6.38%
284,100
NBIX icon
7
Neurocrine Biosciences
NBIX
$16.5B
$23.1M 5.07%
162,800
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$11B
$21.8M 4.79%
366,812
FTRE icon
9
Fortrea Holdings
FTRE
$1.52B
$21M 4.62%
1,218,560
+229,788
BBIO icon
10
BridgeBio Pharma
BBIO
$13.2B
$19.8M 4.36%
259,300
SRRK icon
11
Scholar Rock
SRRK
$5.31B
$16M 3.52%
363,300
EXAS
12
DELISTED
Exact Sciences
EXAS
$15M 3.3%
147,750
-123,200
TERN
13
DELISTED
Terns Pharmaceuticals
TERN
$11.1M 2.44%
+275,090
KYMR icon
14
Kymera Therapeutics
KYMR
$6.1B
$10.6M 2.33%
+136,300
CMPS
15
Compass Pathways
CMPS
$1.63B
$10.5M 2.3%
1,519,388
+583,938
PRCT icon
16
Procept Biorobotics
PRCT
$1.58B
$9.7M 2.13%
308,434
RVMD icon
17
Revolution Medicines
RVMD
$31.7B
$9.23M 2.03%
+115,900
LEGN icon
18
Legend Biotech
LEGN
$6.06B
$8.88M 1.95%
+408,652
ATAI icon
19
AtaiBeckley Inc
ATAI
$1.45B
$6.86M 1.51%
+1,678,400
SLNO
20
DELISTED
Soleno Therapeutics
SLNO
$6.26M 1.37%
+135,100
PTGX icon
21
Protagonist Therapeutics
PTGX
$6.26B
$5M 1.1%
+57,300
QURE icon
22
uniQure
QURE
$1.67B
$4.91M 1.08%
+205,247
PRAX icon
23
Praxis Precision Medicines
PRAX
$7.08B
$4.41M 0.97%
+14,951
CNTA
24
Centessa Pharmaceuticals
CNTA
$6.13B
$2.58M 0.57%
103,100
ISRG icon
25
Intuitive Surgical
ISRG
$149B
$2.49M 0.55%
4,390