Eagle Health Investments LP Diversified Active

CIK: 0001842545 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $513,670 (100.0% shares, 0.0% debt)

Holdings (27)

ILMN ILLUMINA INC 9.4%

Value ($000) $48,248 Shares 207,472 Est. Cost $221.48 Unrealized -7.6%

IQV IQVIA HLDGS INC 8.8%

Value ($000) $45,048 Shares 226,495 Est. Cost $206.17 Unrealized +3.7%

NTRA NATERA INC 8.5%

Value ($000) $43,577 Shares 784,894 Est. Cost $61.20 Unrealized -21.6%

ISRG INTUITIVE SURGICAL INC 7.1%

Value ($000) $36,555 Shares 143,090 Est. Cost $230.55 Unrealized +6.9%

— SEAGEN INC 6.9%

Value ($000) $35,412 Shares 174,902 Est. Cost $151.29 Unrealized —

ICLR ICON PLC 6.5%

Value ($000) $33,299 Shares 155,900 Est. Cost $203.37 Unrealized +9.4%

UTHR UNITED THERAPEUTICS CORP DEL 5.7%

Value ($000) $29,392 Shares 131,238 Est. Cost $163.02 Unrealized +51.2%

ALNY ALNYLAM PHARMACEUTICALS INC 5.3%

Value ($000) $27,395 Shares 136,756 Est. Cost $150.46 Unrealized +39.7%

DXCM DEXCOM INC 5.2%

Value ($000) $26,907 Shares 231,600 Est. Cost $92.70 Unrealized +20.8%

ARGX ARGENX SE 4.7%

Value ($000) $23,994 Shares 64,400 Est. Cost $302.95 Unrealized —

INSP INSPIRE MED SYS INC 4.6%

Value ($000) $23,768 Shares 101,543 Est. Cost $208.73 Unrealized +21.1%

LNTH LANTHEUS HLDGS INC 4.6%

Value ($000) $23,513 Shares 284,800 Est. Cost $64.49 Unrealized 0.0%

— OUTSET MED INC 4.3%

Value ($000) $22,087 Shares 1,200,385 Est. Cost $24.80 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 3.7%

Value ($000) $19,109 Shares 138,640 Est. Cost $129.72 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 3.4%

Value ($000) $17,281 Shares 425,525 Est. Cost $48.45 Unrealized -14.5%

GH GUARDANT HEALTH INC 2.7%

Value ($000) $13,983 Shares 596,561 Est. Cost $37.08 Unrealized -23.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 2.1%

Value ($000) $10,727 Shares 1,214,860 Est. Cost $18.79 Unrealized -53.1%

PRCT PROCEPT BIOROBOTICS CORP 1.6%

Value ($000) $8,072 Shares 284,218 Est. Cost $35.27 Unrealized 0.0%

FDMT 4D MOLECULAR THERAPEUTICS IN 1.5%

Value ($000) $7,528 Shares 437,911 Est. Cost $16.94 Unrealized +14.8%

AGIO AGIOS PHARMACEUTICALS INC 1.2%

Value ($000) $6,147 Shares 267,630 Est. Cost $38.79 Unrealized -31.5%

— CANO HEALTH INC 0.8%

Value ($000) $3,905 Shares 4,290,901 Est. Cost $1.26 Unrealized —

— AMERICAN WELL CORP 0.6%

Value ($000) $3,292 Shares 1,395,039 Est. Cost $6.68 Unrealized —

— CAREMAX INC 0.4%

Value ($000) $1,908 Shares 714,755 Est. Cost $11.10 Unrealized —

— OLINK HLDG AB 0.2%

Value ($000) $901 Shares 40,000 Est. Cost $36.00 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.2%

Value ($000) $885 Shares 28,900 Est. Cost $85.62 Unrealized -53.9%

BCYC BICYCLE THERAPEUTICS PLC 0.1%

Value ($000) $500 Shares 23,500 Est. Cost $16.77 Unrealized —

— LYELL IMMUNOPHARMA INC 0.0%

Value ($000) $236 Shares 100,000 Est. Cost $16.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC	207,472	$48,248	9.4%	$221.48	-7.6%	COM	452327109
IQV	IQVIA HLDGS INC	226,495	$45,048	8.8%	$206.17	+3.7%	COM	46266C105
NTRA	NATERA INC	784,894	$43,577	8.5%	$61.20	-21.6%	COM	632307104
ISRG	INTUITIVE SURGICAL INC	143,090	$36,555	7.1%	$230.55	+6.9%	COM NEW	46120E602
—	SEAGEN INC	174,902	$35,412	6.9%	$151.29	—	COM	81181C104
ICLR	ICON PLC	155,900	$33,299	6.5%	$203.37	+9.4%	SHS	G4705A100
UTHR	UNITED THERAPEUTICS CORP DEL	131,238	$29,392	5.7%	$163.02	+51.2%	COM	91307C102
ALNY	ALNYLAM PHARMACEUTICALS INC	136,756	$27,395	5.3%	$150.46	+39.7%	COM	02043Q107
DXCM	DEXCOM INC	231,600	$26,907	5.2%	$92.70	+20.8%	COM	252131107
ARGX	ARGENX SE	64,400	$23,994	4.7%	$302.95	—	SPONSORED ADR	04016X101
INSP	INSPIRE MED SYS INC	101,543	$23,768	4.6%	$208.73	+21.1%	COM	457730109
LNTH	LANTHEUS HLDGS INC	284,800	$23,513	4.6%	$64.49	0.0%	COM	516544103
—	OUTSET MED INC	1,200,385	$22,087	4.3%	$24.80	—	COM	690145107
SRPT	SAREPTA THERAPEUTICS INC	138,640	$19,109	3.7%	$129.72	0.0%	COM	803607100
TNDM	TANDEM DIABETES CARE INC	425,525	$17,281	3.4%	$48.45	-14.5%	COM NEW	875372203
GH	GUARDANT HEALTH INC	596,561	$13,983	2.7%	$37.08	-23.0%	COM	40131M109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,214,860	$10,727	2.1%	$18.79	-53.1%	COM	00650F109
PRCT	PROCEPT BIOROBOTICS CORP	284,218	$8,072	1.6%	$35.27	0.0%	COM	74276L105
FDMT	4D MOLECULAR THERAPEUTICS IN	437,911	$7,528	1.5%	$16.94	+14.8%	COM	35104E100
AGIO	AGIOS PHARMACEUTICALS INC	267,630	$6,147	1.2%	$38.79	-31.5%	COM	00847X104
—	CANO HEALTH INC	4,290,901	$3,905	0.8%	$1.26	—	COM CL A	13781Y103
—	AMERICAN WELL CORP	1,395,039	$3,292	0.6%	$6.68	—	CL A	03044L105
—	CAREMAX INC	714,755	$1,908	0.4%	$11.10	—	COM CL A	14171W103
—	OLINK HLDG AB	40,000	$901	0.2%	$36.00	—	SPONSORED ADS	680710100
BEAM	BEAM THERAPEUTICS INC	28,900	$885	0.2%	$85.62	-53.9%	COM	07373V105
BCYC	BICYCLE THERAPEUTICS PLC	23,500	$500	0.1%	$16.77	—	SPONSORED ADS	088786108
—	LYELL IMMUNOPHARMA INC	100,000	$236	0.0%	$16.24	—	COM	55083R104