Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (23)

ICLR ICON PLC 10.1%

Value $45.85M Shares 186,200 Est. Cost $204.83 Unrealized +23.0%

DHR DANAHER CORPORATION 9.6%

Value $43.44M Shares 175,085 Est. Cost $208.96 Unrealized +5.4%

IQV IQVIA HLDGS INC 8.9%

Value $40.55M Shares 206,095 Est. Cost $206.17 Unrealized +5.3%

UTHR UNITED THERAPEUTICS CORP DEL 8.5%

Value $38.59M Shares 170,838 Est. Cost $176.57 Unrealized +30.4%

ARGX ARGENX SE 7.0%

Value $31.66M Shares 64,400 Est. Cost $302.95 Unrealized —

LNTH LANTHEUS HLDGS INC 6.4%

Value $28.95M Shares 416,700 Est. Cost $67.89 Unrealized +7.7%

NTRA NATERA INC 5.8%

Value $26.36M Shares 595,694 Est. Cost $61.20 Unrealized -16.7%

DXCM DEXCOM INC 5.7%

Value $25.76M Shares 276,105 Est. Cost $100.95 Unrealized +11.7%

ALNY ALNYLAM PHARMACEUTICALS INC 5.3%

Value $24.22M Shares 136,756 Est. Cost $150.46 Unrealized +27.0%

TMDX TRANSMEDICS GROUP INC 5.0%

Value $22.68M Shares 414,205 Est. Cost $74.54 Unrealized -3.4%

SRPT SAREPTA THERAPEUTICS INC 4.7%

Value $21.12M Shares 174,212 Est. Cost $122.35 Unrealized -7.6%

INSP INSPIRE MED SYS INC 4.1%

Value $18.5M Shares 93,243 Est. Cost $218.24 Unrealized +15.6%

— OUTSET MED INC 3.6%

Value $16.26M Shares 1,494,514 Est. Cost $22.06 Unrealized —

ILMN ILLUMINA INC 3.6%

Value $16.19M Shares 117,902 Est. Cost $221.48 Unrealized -25.8%

ISRG INTUITIVE SURGICAL INC 2.8%

Value $12.68M Shares 43,390 Est. Cost $230.55 Unrealized +35.5%

PRCT PROCEPT BIOROBOTICS CORP 2.4%

Value $11.06M Shares 337,218 Est. Cost $34.93 Unrealized -2.4%

AGIO AGIOS PHARMACEUTICALS INC 1.5%

Value $6.624M Shares 267,630 Est. Cost $38.79 Unrealized -31.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.5%

Value $6.621M Shares 1,214,860 Est. Cost $18.79 Unrealized -64.8%

GH GUARDANT HEALTH INC 1.3%

Value $6.072M Shares 204,861 Est. Cost $37.08 Unrealized -5.2%

FDMT 4D MOLECULAR THERAPEUTICS IN 1.2%

Value $5.575M Shares 437,911 Est. Cost $16.94 Unrealized -1.3%

— POINT BIOPHARMA GLOBAL INC 0.4%

Value $2.042M Shares 306,142 Est. Cost $9.06 Unrealized —

— CAREMAX INC 0.3%

Value $1.515M Shares 714,755 Est. Cost $11.10 Unrealized —

— FUSION PHARMACEUTICALS INC 0.3%

Value $1.507M Shares 579,769 Est. Cost $4.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	186,200	$45.85M	10.1%	$204.83	+23.0%	SHS	G4705A100
DHR	DANAHER CORPORATION	175,085	$43.44M	9.6%	$208.96	+5.4%	COM	235851102
IQV	IQVIA HLDGS INC	206,095	$40.55M	8.9%	$206.17	+5.3%	COM	46266C105
UTHR	UNITED THERAPEUTICS CORP DEL	170,838	$38.59M	8.5%	$176.57	+30.4%	COM	91307C102
ARGX	ARGENX SE	64,400	$31.66M	7.0%	$302.95	—	SPONSORED ADR	04016X101
LNTH	LANTHEUS HLDGS INC	416,700	$28.95M	6.4%	$67.89	+7.7%	COM	516544103
NTRA	NATERA INC	595,694	$26.36M	5.8%	$61.20	-16.7%	COM	632307104
DXCM	DEXCOM INC	276,105	$25.76M	5.7%	$100.95	+11.7%	COM	252131107
ALNY	ALNYLAM PHARMACEUTICALS INC	136,756	$24.22M	5.3%	$150.46	+27.0%	COM	02043Q107
TMDX	TRANSMEDICS GROUP INC	414,205	$22.68M	5.0%	$74.54	-3.4%	COM	89377M109
SRPT	SAREPTA THERAPEUTICS INC	174,212	$21.12M	4.7%	$122.35	-7.6%	COM	803607100
INSP	INSPIRE MED SYS INC	93,243	$18.5M	4.1%	$218.24	+15.6%	COM	457730109
—	OUTSET MED INC	1,494,514	$16.26M	3.6%	$22.06	—	COM	690145107
ILMN	ILLUMINA INC	117,902	$16.19M	3.6%	$221.48	-25.8%	COM	452327109
ISRG	INTUITIVE SURGICAL INC	43,390	$12.68M	2.8%	$230.55	+35.5%	COM NEW	46120E602
PRCT	PROCEPT BIOROBOTICS CORP	337,218	$11.06M	2.4%	$34.93	-2.4%	COM	74276L105
AGIO	AGIOS PHARMACEUTICALS INC	267,630	$6.624M	1.5%	$38.79	-31.8%	COM	00847X104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,214,860	$6.621M	1.5%	$18.79	-64.8%	COM	00650F109
GH	GUARDANT HEALTH INC	204,861	$6.072M	1.3%	$37.08	-5.2%	COM	40131M109
FDMT	4D MOLECULAR THERAPEUTICS IN	437,911	$5.575M	1.2%	$16.94	-1.3%	COM	35104E100
—	POINT BIOPHARMA GLOBAL INC	306,142	$2.042M	0.4%	$9.06	—	COM	730541109
—	CAREMAX INC	714,755	$1.515M	0.3%	$11.10	—	COM CL A	14171W103
—	FUSION PHARMACEUTICALS INC	579,769	$1.507M	0.3%	$4.67	—	COM	36118A100