Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (27)

IQV IQVIA HLDGS INC 9.6%

Value $41.82M Shares 204,095 Est. Cost $205.34 Unrealized -1.2%

ALNY ALNYLAM PHARMACEUTICALS INC 8.5%

Value $37.01M Shares 155,716 Est. Cost $150.46 Unrealized +41.8%

UTHR UNITED THERAPEUTICS CORP DEL 8.4%

Value $36.5M Shares 131,238 Est. Cost $163.02 Unrealized +54.9%

NTRA NATERA INC 7.6%

Value $32.74M Shares 814,994 Est. Cost $61.20 Unrealized -32.7%

— OUTSET MED INC 7.3%

Value $31.52M Shares 1,220,609 Est. Cost $24.80 Unrealized —

ISRG INTUITIVE SURGICAL INC 6.6%

Value $28.72M Shares 108,230 Est. Cost $225.46 Unrealized +8.1%

ILMN ILLUMINA INC 6.4%

Value $27.89M Shares 137,914 Est. Cost $229.98 Unrealized -9.9%

TNDM TANDEM DIABETES CARE INC 6.1%

Value $26.54M Shares 590,500 Est. Cost $48.45 Unrealized -6.6%

INSP INSPIRE MED SYS INC 5.9%

Value $25.58M Shares 101,543 Est. Cost $208.73 Unrealized +2.1%

DXCM DEXCOM INC 5.7%

Value $24.8M Shares 219,000 Est. Cost $91.59 Unrealized +19.9%

ICLR ICON PLC 5.5%

Value $23.91M Shares 123,100 Est. Cost $198.26 Unrealized 0.0%

ARGX ARGENX SE 5.3%

Value $22.84M Shares 60,300 Est. Cost $298.22 Unrealized —

— SEAGEN INC 5.2%

Value $22.48M Shares 174,902 Est. Cost $151.29 Unrealized —

— CATALENT INC 3.4%

Value $14.81M Shares 329,100 Est. Cost $45.01 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 2.2%

Value $9.726M Shares 437,911 Est. Cost $16.94 Unrealized -8.8%

AGIO AGIOS PHARMACEUTICALS INC 1.7%

Value $7.515M Shares 267,630 Est. Cost $38.79 Unrealized -27.4%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.1%

Value $4.644M Shares 607,860 Est. Cost $28.75 Unrealized -72.9%

— AMERICAN WELL CORP 0.9%

Value $3.948M Shares 1,395,039 Est. Cost $6.68 Unrealized —

— CAREMAX INC 0.6%

Value $2.609M Shares 714,755 Est. Cost $11.10 Unrealized —

GH GUARDANT HEALTH INC 0.4%

Value $1.81M Shares 66,560 Est. Cost $104.91 Unrealized -56.4%

TXG 10X GENOMICS INC 0.4%

Value $1.793M Shares 49,200 Est. Cost $51.88 Unrealized -37.0%

BEAM BEAM THERAPEUTICS INC 0.3%

Value $1.13M Shares 28,900 Est. Cost $85.62 Unrealized -47.7%

— OLINK HLDG AB 0.2%

Value $1.015M Shares 40,000 Est. Cost $36.00 Unrealized —

ARVN ARVINAS INC 0.2%

Value $787K Shares 23,000 Est. Cost $69.42 Unrealized -39.4%

BCYC BICYCLE THERAPEUTICS PLC 0.2%

Value $696K Shares 23,500 Est. Cost $16.77 Unrealized —

— LYELL IMMUNOPHARMA INC 0.1%

Value $347K Shares 100,000 Est. Cost $16.24 Unrealized —

— CANO HEALTH INC 0.1%

Value $302K Shares 220,284 Est. Cost $7.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	204,095	$41.82M	9.6%	$205.34	-1.2%	COM	46266C105
ALNY	ALNYLAM PHARMACEUTICALS INC	155,716	$37.01M	8.5%	$150.46	+41.8%	COM	02043Q107
UTHR	UNITED THERAPEUTICS CORP DEL	131,238	$36.5M	8.4%	$163.02	+54.9%	COM	91307C102
NTRA	NATERA INC	814,994	$32.74M	7.6%	$61.20	-32.7%	COM	632307104
—	OUTSET MED INC	1,220,609	$31.52M	7.3%	$24.80	—	COM	690145107
ISRG	INTUITIVE SURGICAL INC	108,230	$28.72M	6.6%	$225.46	+8.1%	COM NEW	46120E602
ILMN	ILLUMINA INC	137,914	$27.89M	6.4%	$229.98	-9.9%	COM	452327109
TNDM	TANDEM DIABETES CARE INC	590,500	$26.54M	6.1%	$48.45	-6.6%	COM NEW	875372203
INSP	INSPIRE MED SYS INC	101,543	$25.58M	5.9%	$208.73	+2.1%	COM	457730109
DXCM	DEXCOM INC	219,000	$24.8M	5.7%	$91.59	+19.9%	COM	252131107
ICLR	ICON PLC	123,100	$23.91M	5.5%	$198.26	0.0%	SHS	G4705A100
ARGX	ARGENX SE	60,300	$22.84M	5.3%	$298.22	—	SPONSORED ADR	04016X101
—	SEAGEN INC	174,902	$22.48M	5.2%	$151.29	—	COM	81181C104
—	CATALENT INC	329,100	$14.81M	3.4%	$45.01	—	COM	148806102
FDMT	4D MOLECULAR THERAPEUTICS IN	437,911	$9.726M	2.2%	$16.94	-8.8%	COM	35104E100
AGIO	AGIOS PHARMACEUTICALS INC	267,630	$7.515M	1.7%	$38.79	-27.4%	COM	00847X104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	607,860	$4.644M	1.1%	$28.75	-72.9%	COM	00650F109
—	AMERICAN WELL CORP	1,395,039	$3.948M	0.9%	$6.68	—	CL A	03044L105
—	CAREMAX INC	714,755	$2.609M	0.6%	$11.10	—	COM CL A	14171W103
GH	GUARDANT HEALTH INC	66,560	$1.81M	0.4%	$104.91	-56.4%	COM	40131M109
TXG	10X GENOMICS INC	49,200	$1.793M	0.4%	$51.88	-37.0%	CL A COM	88025U109
BEAM	BEAM THERAPEUTICS INC	28,900	$1.13M	0.3%	$85.62	-47.7%	COM	07373V105
—	OLINK HLDG AB	40,000	$1.015M	0.2%	$36.00	—	SPONSORED ADS	680710100
ARVN	ARVINAS INC	23,000	$787K	0.2%	$69.42	-39.4%	COM	04335A105
BCYC	BICYCLE THERAPEUTICS PLC	23,500	$696K	0.2%	$16.77	—	SPONSORED ADS	088786108
—	LYELL IMMUNOPHARMA INC	100,000	$347K	0.1%	$16.24	—	COM	55083R104
—	CANO HEALTH INC	220,284	$302K	0.1%	$7.80	—	COM CL A	13781Y103