Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $436M (100.0% shares, 0.0% debt)

Holdings (28)

ILMN ILLUMINA INC 9.3%

Value $40.68M Shares 213,201 Est. Cost $229.98 Unrealized -14.0%

IQV IQVIA HLDGS INC 8.3%

Value $36.21M Shares 199,895 Est. Cost $205.39 Unrealized +6.7%

ALNY ALNYLAM PHARMACEUTICALS INC 7.4%

Value $32.37M Shares 161,716 Est. Cost $150.46 Unrealized +26.8%

UTHR UNITED THERAPEUTICS CORP DEL 6.8%

Value $29.47M Shares 140,738 Est. Cost $163.02 Unrealized +37.1%

HUM HUMANA INC 6.6%

Value $28.67M Shares 59,091 Est. Cost $401.79 Unrealized +16.8%

NTRA NATERA INC 6.0%

Value $26.12M Shares 595,994 Est. Cost $68.55 Unrealized -30.6%

— CANO HEALTH INC 5.6%

Value $24.53M Shares 2,829,796 Est. Cost $7.80 Unrealized —

— SEAGEN INC 5.5%

Value $23.93M Shares 174,902 Est. Cost $151.29 Unrealized —

ISRG INTUITIVE SURGICAL INC 5.2%

Value $22.8M Shares 121,630 Est. Cost $225.46 Unrealized -4.7%

DXCM DEXCOM INC 4.9%

Value $21.41M Shares 265,800 Est. Cost $91.59 Unrealized -7.5%

ARGX ARGENX SE 4.9%

Value $21.29M Shares 60,300 Est. Cost $298.22 Unrealized —

AZN ASTRAZENECA PLC 4.8%

Value $20.73M Shares 377,965 Est. Cost $53.64 Unrealized —

— OUTSET MED INC 4.5%

Value $19.72M Shares 1,237,990 Est. Cost $24.80 Unrealized —

INSP INSPIRE MED SYS INC 4.1%

Value $17.84M Shares 100,553 Est. Cost $208.73 Unrealized -3.7%

— AMERICAN WELL CORP 3.0%

Value $13.04M Shares 3,631,710 Est. Cost $6.68 Unrealized —

TNDM TANDEM DIABETES CARE INC 2.2%

Value $9.398M Shares 196,400 Est. Cost $54.82 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 2.1%

Value $9.324M Shares 329,713 Est. Cost $38.79 Unrealized -30.9%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 2.0%

Value $8.65M Shares 1,214,860 Est. Cost $28.75 Unrealized -67.2%

GH GUARDANT HEALTH INC 1.9%

Value $8.18M Shares 151,960 Est. Cost $104.91 Unrealized -51.1%

— AXONICS INC 1.8%

Value $7.788M Shares 110,560 Est. Cost $53.56 Unrealized —

— CAREMAX INC 1.2%

Value $5.068M Shares 714,755 Est. Cost $11.10 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.7%

Value $2.962M Shares 368,411 Est. Cost $17.22 Unrealized -47.4%

TXG 10X GENOMICS INC 0.3%

Value $1.401M Shares 49,200 Est. Cost $51.88 Unrealized -26.6%

BEAM BEAM THERAPEUTICS INC 0.3%

Value $1.377M Shares 28,900 Est. Cost $85.62 Unrealized -33.4%

ARVN ARVINAS INC 0.2%

Value $1.023M Shares 23,000 Est. Cost $69.42 Unrealized -30.1%

— LYELL IMMUNOPHARMA INC 0.2%

Value $733K Shares 100,000 Est. Cost $16.24 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.1%

Value $547K Shares 23,500 Est. Cost $16.77 Unrealized —

— OLINK HLDG AB 0.1%

Value $486K Shares 40,000 Est. Cost $36.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC	213,201	$40.68M	9.3%	$229.98	-14.0%	COM	452327109
IQV	IQVIA HLDGS INC	199,895	$36.21M	8.3%	$205.39	+6.7%	COM	46266C105
ALNY	ALNYLAM PHARMACEUTICALS INC	161,716	$32.37M	7.4%	$150.46	+26.8%	COM	02043Q107
UTHR	UNITED THERAPEUTICS CORP DEL	140,738	$29.47M	6.8%	$163.02	+37.1%	COM	91307C102
HUM	HUMANA INC	59,091	$28.67M	6.6%	$401.79	+16.8%	COM	444859102
NTRA	NATERA INC	595,994	$26.12M	6.0%	$68.55	-30.6%	COM	632307104
—	CANO HEALTH INC	2,829,796	$24.53M	5.6%	$7.80	—	COM CL A	13781Y103
—	SEAGEN INC	174,902	$23.93M	5.5%	$151.29	—	COM	81181C104
ISRG	INTUITIVE SURGICAL INC	121,630	$22.8M	5.2%	$225.46	-4.7%	COM NEW	46120E602
DXCM	DEXCOM INC	265,800	$21.41M	4.9%	$91.59	-7.5%	COM	252131107
ARGX	ARGENX SE	60,300	$21.29M	4.9%	$298.22	—	SPONSORED ADR	04016X101
AZN	ASTRAZENECA PLC	377,965	$20.73M	4.8%	$53.64	—	SPONSORED ADR	046353108
—	OUTSET MED INC	1,237,990	$19.72M	4.5%	$24.80	—	COM	690145107
INSP	INSPIRE MED SYS INC	100,553	$17.84M	4.1%	$208.73	-3.7%	COM	457730109
—	AMERICAN WELL CORP	3,631,710	$13.04M	3.0%	$6.68	—	CL A	03044L105
TNDM	TANDEM DIABETES CARE INC	196,400	$9.398M	2.2%	$54.82	0.0%	COM NEW	875372203
AGIO	AGIOS PHARMACEUTICALS INC	329,713	$9.324M	2.1%	$38.79	-30.9%	COM	00847X104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,214,860	$8.65M	2.0%	$28.75	-67.2%	COM	00650F109
GH	GUARDANT HEALTH INC	151,960	$8.18M	1.9%	$104.91	-51.1%	COM	40131M109
—	AXONICS INC	110,560	$7.788M	1.8%	$53.56	—	COM	05465P101
—	CAREMAX INC	714,755	$5.068M	1.2%	$11.10	—	COM CL A	14171W103
FDMT	4D MOLECULAR THERAPEUTICS IN	368,411	$2.962M	0.7%	$17.22	-47.4%	COM	35104E100
TXG	10X GENOMICS INC	49,200	$1.401M	0.3%	$51.88	-26.6%	CL A COM	88025U109
BEAM	BEAM THERAPEUTICS INC	28,900	$1.377M	0.3%	$85.62	-33.4%	COM	07373V105
ARVN	ARVINAS INC	23,000	$1.023M	0.2%	$69.42	-30.1%	COM	04335A105
—	LYELL IMMUNOPHARMA INC	100,000	$733K	0.2%	$16.24	—	COM	55083R104
BCYC	BICYCLE THERAPEUTICS PLC	23,500	$547K	0.1%	$16.77	—	SPONSORED ADS	088786108
—	OLINK HLDG AB	40,000	$486K	0.1%	$36.00	—	SPONSORED ADS	680710100