Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (22)

ICLR ICON PLC 9.5%

Value $46.73M Shares 165,100 Est. Cost $204.83 Unrealized +26.3%

ILMN ILLUMINA INC 9.0%

Value $44.38M Shares 318,754 Est. Cost $154.62 Unrealized -25.4%

NTRA NATERA INC 8.8%

Value $43.28M Shares 690,862 Est. Cost $59.65 Unrealized -16.3%

IQV IQVIA HLDGS INC 8.2%

Value $40.17M Shares 173,595 Est. Cost $206.17 Unrealized -0.4%

DXCM DEXCOM INC 7.8%

Value $38.38M Shares 309,318 Est. Cost $101.08 Unrealized +1.1%

UTHR UNITED THERAPEUTICS CORP DEL 7.6%

Value $37.57M Shares 170,838 Est. Cost $176.57 Unrealized +30.5%

DHR DANAHER CORPORATION 7.4%

Value $36.5M Shares 157,785 Est. Cost $208.96 Unrealized +0.7%

ARGX ARGENX SE 6.5%

Value $32.18M Shares 84,590 Est. Cost $321.44 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 5.3%

Value $26.18M Shares 136,756 Est. Cost $150.46 Unrealized +13.2%

TMDX TRANSMEDICS GROUP INC 5.0%

Value $24.85M Shares 314,855 Est. Cost $74.54 Unrealized -19.1%

INSP INSPIRE MED SYS INC 4.7%

Value $23.09M Shares 113,503 Est. Cost $208.21 Unrealized -22.2%

SRPT SAREPTA THERAPEUTICS INC 3.7%

Value $18.26M Shares 189,356 Est. Cost $120.24 Unrealized -20.2%

PACB PACIFIC BIOSCIENCES CALIF IN 3.0%

Value $14.94M Shares 1,522,721 Est. Cost $8.18 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 3.0%

Value $14.64M Shares 43,390 Est. Cost $230.55 Unrealized +29.3%

PRCT PROCEPT BIOROBOTICS CORP 2.9%

Value $14.13M Shares 337,218 Est. Cost $34.93 Unrealized -2.5%

FDMT 4D MOLECULAR THERAPEUTICS IN 1.8%

Value $8.872M Shares 437,911 Est. Cost $16.94 Unrealized -22.3%

AGIO AGIOS PHARMACEUTICALS INC 1.5%

Value $7.368M Shares 330,830 Est. Cost $35.66 Unrealized -37.2%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.2%

Value $5.953M Shares 1,214,860 Est. Cost $18.79 Unrealized -75.7%

— FUSION PHARMACEUTICALS INC 1.1%

Value $5.572M Shares 579,769 Est. Cost $4.67 Unrealized —

GH GUARDANT HEALTH INC 0.7%

Value $3.249M Shares 120,109 Est. Cost $37.08 Unrealized -29.3%

IMCR IMMUNOCORE HLDGS PLC 0.6%

Value $3.163M Shares 46,300 Est. Cost $68.32 Unrealized —

LNTH LANTHEUS HLDGS INC 0.5%

Value $2.678M Shares 43,200 Est. Cost $67.89 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	165,100	$46.73M	9.5%	$204.83	+26.3%	SHS	G4705A100
ILMN	ILLUMINA INC	318,754	$44.38M	9.0%	$154.62	-25.4%	COM	452327109
NTRA	NATERA INC	690,862	$43.28M	8.8%	$59.65	-16.3%	COM	632307104
IQV	IQVIA HLDGS INC	173,595	$40.17M	8.2%	$206.17	-0.4%	COM	46266C105
DXCM	DEXCOM INC	309,318	$38.38M	7.8%	$101.08	+1.1%	COM	252131107
UTHR	UNITED THERAPEUTICS CORP DEL	170,838	$37.57M	7.6%	$176.57	+30.5%	COM	91307C102
DHR	DANAHER CORPORATION	157,785	$36.5M	7.4%	$208.96	+0.7%	COM	235851102
ARGX	ARGENX SE	84,590	$32.18M	6.5%	$321.44	—	SPONSORED ADR	04016X101
ALNY	ALNYLAM PHARMACEUTICALS INC	136,756	$26.18M	5.3%	$150.46	+13.2%	COM	02043Q107
TMDX	TRANSMEDICS GROUP INC	314,855	$24.85M	5.0%	$74.54	-19.1%	COM	89377M109
INSP	INSPIRE MED SYS INC	113,503	$23.09M	4.7%	$208.21	-22.2%	COM	457730109
SRPT	SAREPTA THERAPEUTICS INC	189,356	$18.26M	3.7%	$120.24	-20.2%	COM	803607100
PACB	PACIFIC BIOSCIENCES CALIF IN	1,522,721	$14.94M	3.0%	$8.18	0.0%	COM	69404D108
ISRG	INTUITIVE SURGICAL INC	43,390	$14.64M	3.0%	$230.55	+29.3%	COM NEW	46120E602
PRCT	PROCEPT BIOROBOTICS CORP	337,218	$14.13M	2.9%	$34.93	-2.5%	COM	74276L105
FDMT	4D MOLECULAR THERAPEUTICS IN	437,911	$8.872M	1.8%	$16.94	-22.3%	COM	35104E100
AGIO	AGIOS PHARMACEUTICALS INC	330,830	$7.368M	1.5%	$35.66	-37.2%	COM	00847X104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,214,860	$5.953M	1.2%	$18.79	-75.7%	COM	00650F109
—	FUSION PHARMACEUTICALS INC	579,769	$5.572M	1.1%	$4.67	—	COM	36118A100
GH	GUARDANT HEALTH INC	120,109	$3.249M	0.7%	$37.08	-29.3%	COM	40131M109
IMCR	IMMUNOCORE HLDGS PLC	46,300	$3.163M	0.6%	$68.32	—	ADS	45258D105
LNTH	LANTHEUS HLDGS INC	43,200	$2.678M	0.5%	$67.89	-0.2%	COM	516544103