Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $535M (100.0% shares, 0.0% debt)

Holdings (27)

IQV IQVIA HLDGS INC 9.2%

Value $49.34M Shares 219,495 Est. Cost $206.17 Unrealized -2.6%

ICLR ICON PLC 8.7%

Value $46.59M Shares 186,200 Est. Cost $204.83 Unrealized +3.7%

DHR DANAHER CORPORATION 7.7%

Value $41.3M Shares 172,085 Est. Cost $208.76 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 7.1%

Value $37.71M Shares 170,838 Est. Cost $176.57 Unrealized +25.4%

ILMN ILLUMINA INC 5.8%

Value $30.99M Shares 165,300 Est. Cost $221.48 Unrealized -8.6%

ISRG INTUITIVE SURGICAL INC 5.6%

Value $29.85M Shares 87,290 Est. Cost $230.55 Unrealized +31.2%

NTRA NATERA INC 5.4%

Value $28.99M Shares 595,694 Est. Cost $61.20 Unrealized -16.6%

— OUTSET MED INC 4.9%

Value $26.25M Shares 1,200,385 Est. Cost $24.80 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 4.9%

Value $25.98M Shares 136,756 Est. Cost $150.46 Unrealized +31.8%

ARGX ARGENX SE 4.7%

Value $25.1M Shares 64,400 Est. Cost $302.95 Unrealized —

INSP INSPIRE MED SYS INC 4.4%

Value $23.65M Shares 72,843 Est. Cost $208.73 Unrealized +36.9%

LNTH LANTHEUS HLDGS INC 4.0%

Value $21.25M Shares 253,200 Est. Cost $64.49 Unrealized +39.1%

DXCM DEXCOM INC 3.9%

Value $20.87M Shares 162,400 Est. Cost $92.70 Unrealized +30.5%

— CATALENT INC 3.7%

Value $19.93M Shares 459,621 Est. Cost $43.36 Unrealized —

TMDX TRANSMEDICS GROUP INC 3.6%

Value $19.49M Shares 232,032 Est. Cost $76.55 Unrealized 0.0%

GH GUARDANT HEALTH INC 3.0%

Value $15.94M Shares 445,161 Est. Cost $37.08 Unrealized -22.5%

PRCT PROCEPT BIOROBOTICS CORP 2.2%

Value $11.92M Shares 337,218 Est. Cost $34.93 Unrealized -5.3%

SRPT SAREPTA THERAPEUTICS INC 2.1%

Value $11.15M Shares 97,340 Est. Cost $129.72 Unrealized -0.7%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.5%

Value $8.152M Shares 1,214,860 Est. Cost $18.79 Unrealized -60.4%

FDMT 4D MOLECULAR THERAPEUTICS IN 1.5%

Value $7.913M Shares 437,911 Est. Cost $16.94 Unrealized +8.7%

TNDM TANDEM DIABETES CARE INC 1.5%

Value $7.861M Shares 320,325 Est. Cost $48.45 Unrealized -33.6%

AGIO AGIOS PHARMACEUTICALS INC 1.4%

Value $7.579M Shares 267,630 Est. Cost $38.79 Unrealized -35.9%

— CANO HEALTH INC 1.1%

Value $5.964M Shares 4,290,901 Est. Cost $1.26 Unrealized —

— FUSION PHARMACEUTICALS INC 0.6%

Value $3.177M Shares 680,370 Est. Cost $4.67 Unrealized —

— AMERICAN WELL CORP 0.5%

Value $2.93M Shares 1,395,039 Est. Cost $6.68 Unrealized —

— POINT BIOPHARMA GLOBAL INC 0.5%

Value $2.774M Shares 306,142 Est. Cost $9.06 Unrealized —

— CAREMAX INC 0.4%

Value $2.223M Shares 714,755 Est. Cost $11.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	219,495	$49.34M	9.2%	$206.17	-2.6%	COM	46266C105
ICLR	ICON PLC	186,200	$46.59M	8.7%	$204.83	+3.7%	SHS	G4705A100
DHR	DANAHER CORPORATION	172,085	$41.3M	7.7%	$208.76	0.0%	COM	235851102
UTHR	UNITED THERAPEUTICS CORP DEL	170,838	$37.71M	7.1%	$176.57	+25.4%	COM	91307C102
ILMN	ILLUMINA INC	165,300	$30.99M	5.8%	$221.48	-8.6%	COM	452327109
ISRG	INTUITIVE SURGICAL INC	87,290	$29.85M	5.6%	$230.55	+31.2%	COM NEW	46120E602
NTRA	NATERA INC	595,694	$28.99M	5.4%	$61.20	-16.6%	COM	632307104
—	OUTSET MED INC	1,200,385	$26.25M	4.9%	$24.80	—	COM	690145107
ALNY	ALNYLAM PHARMACEUTICALS INC	136,756	$25.98M	4.9%	$150.46	+31.8%	COM	02043Q107
ARGX	ARGENX SE	64,400	$25.1M	4.7%	$302.95	—	SPONSORED ADR	04016X101
INSP	INSPIRE MED SYS INC	72,843	$23.65M	4.4%	$208.73	+36.9%	COM	457730109
LNTH	LANTHEUS HLDGS INC	253,200	$21.25M	4.0%	$64.49	+39.1%	COM	516544103
DXCM	DEXCOM INC	162,400	$20.87M	3.9%	$92.70	+30.5%	COM	252131107
—	CATALENT INC	459,621	$19.93M	3.7%	$43.36	—	COM	148806102
TMDX	TRANSMEDICS GROUP INC	232,032	$19.49M	3.6%	$76.55	0.0%	COM	89377M109
GH	GUARDANT HEALTH INC	445,161	$15.94M	3.0%	$37.08	-22.5%	COM	40131M109
PRCT	PROCEPT BIOROBOTICS CORP	337,218	$11.92M	2.2%	$34.93	-5.3%	COM	74276L105
SRPT	SAREPTA THERAPEUTICS INC	97,340	$11.15M	2.1%	$129.72	-0.7%	COM	803607100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,214,860	$8.152M	1.5%	$18.79	-60.4%	COM	00650F109
FDMT	4D MOLECULAR THERAPEUTICS IN	437,911	$7.913M	1.5%	$16.94	+8.7%	COM	35104E100
TNDM	TANDEM DIABETES CARE INC	320,325	$7.861M	1.5%	$48.45	-33.6%	COM NEW	875372203
AGIO	AGIOS PHARMACEUTICALS INC	267,630	$7.579M	1.4%	$38.79	-35.9%	COM	00847X104
—	CANO HEALTH INC	4,290,901	$5.964M	1.1%	$1.26	—	COM CL A	13781Y103
—	FUSION PHARMACEUTICALS INC	680,370	$3.177M	0.6%	$4.67	—	COM	36118A100
—	AMERICAN WELL CORP	1,395,039	$2.93M	0.5%	$6.68	—	CL A	03044L105
—	POINT BIOPHARMA GLOBAL INC	306,142	$2.774M	0.5%	$9.06	—	COM	730541109
—	CAREMAX INC	714,755	$2.223M	0.4%	$11.10	—	COM CL A	14171W103