Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $538M (100.0% shares, 0.0% debt)

Holdings (27)

NTRA NATERA INC 10.8%

Value $57.87M Shares 632,714 Est. Cost $59.65 Unrealized +26.1%

ICLR ICON PLC 9.3%

Value $50.25M Shares 149,590 Est. Cost $204.83 Unrealized +43.9%

ILMN ILLUMINA INC 8.1%

Value $43.77M Shares 318,754 Est. Cost $154.62 Unrealized -13.3%

UTHR UNITED THERAPEUTICS CORP DEL 7.7%

Value $41.23M Shares 179,499 Est. Cost $178.94 Unrealized +26.1%

DXCM DEXCOM INC 7.3%

Value $39.52M Shares 284,918 Est. Cost $101.08 Unrealized +24.4%

ARGX ARGENX SE 6.2%

Value $33.3M Shares 84,590 Est. Cost $321.44 Unrealized —

IQV IQVIA HLDGS INC 5.7%

Value $30.83M Shares 121,895 Est. Cost $206.17 Unrealized +13.2%

DHR DANAHER CORPORATION 5.3%

Value $28.39M Shares 113,685 Est. Cost $208.96 Unrealized +15.6%

INSP INSPIRE MED SYS INC 4.9%

Value $26.25M Shares 122,203 Est. Cost $207.34 Unrealized -5.5%

TMDX TRANSMEDICS GROUP INC 3.8%

Value $20.6M Shares 278,655 Est. Cost $74.54 Unrealized +10.6%

PRCT PROCEPT BIOROBOTICS CORP 3.1%

Value $16.67M Shares 337,218 Est. Cost $34.93 Unrealized +36.3%

GH GUARDANT HEALTH INC 2.8%

Value $15.06M Shares 730,209 Est. Cost $24.01 Unrealized -10.7%

FDMT 4D MOLECULAR THERAPEUTICS IN 2.7%

Value $14.75M Shares 462,911 Est. Cost $17.41 Unrealized +46.6%

ISRG INTUITIVE SURGICAL INC 2.6%

Value $14.2M Shares 35,590 Est. Cost $230.55 Unrealized +63.9%

RARE ULTRAGENYX PHARMACEUTICAL IN 2.6%

Value $13.99M Shares 299,700 Est. Cost $47.17 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 2.5%

Value $13.43M Shares 197,000 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 2.5%

Value $13.37M Shares 103,256 Est. Cost $120.24 Unrealized +1.9%

— FUSION PHARMACEUTICALS INC 2.3%

Value $12.36M Shares 579,769 Est. Cost $4.67 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 1.8%

Value $9.673M Shares 330,830 Est. Cost $35.66 Unrealized -24.9%

EXAS EXACT SCIENCES CORP 1.6%

Value $8.356M Shares 121,000 Est. Cost $63.25 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 1.5%

Value $8.126M Shares 2,167,021 Est. Cost $7.49 Unrealized -21.8%

ALNY ALNYLAM PHARMACEUTICALS INC 1.3%

Value $7.227M Shares 48,356 Est. Cost $150.46 Unrealized +10.9%

TXG 10X GENOMICS INC 0.9%

Value $5.069M Shares 135,059 Est. Cost $43.94 Unrealized 0.0%

HOWL WEREWOLF THERAPEUTICS INC 0.8%

Value $4.536M Shares 700,000 Est. Cost $5.83 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.7%

Value $3.69M Shares 45,000 Est. Cost $44.50 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 0.6%

Value $3.01M Shares 46,300 Est. Cost $68.32 Unrealized —

LNTH LANTHEUS HLDGS INC 0.5%

Value $2.689M Shares 43,200 Est. Cost $67.89 Unrealized -13.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	632,714	$57.87M	10.8%	$59.65	+26.1%	COM	632307104
ICLR	ICON PLC	149,590	$50.25M	9.3%	$204.83	+43.9%	SHS	G4705A100
ILMN	ILLUMINA INC	318,754	$43.77M	8.1%	$154.62	-13.3%	COM	452327109
UTHR	UNITED THERAPEUTICS CORP DEL	179,499	$41.23M	7.7%	$178.94	+26.1%	COM	91307C102
DXCM	DEXCOM INC	284,918	$39.52M	7.3%	$101.08	+24.4%	COM	252131107
ARGX	ARGENX SE	84,590	$33.3M	6.2%	$321.44	—	SPONSORED ADR	04016X101
IQV	IQVIA HLDGS INC	121,895	$30.83M	5.7%	$206.17	+13.2%	COM	46266C105
DHR	DANAHER CORPORATION	113,685	$28.39M	5.3%	$208.96	+15.6%	COM	235851102
INSP	INSPIRE MED SYS INC	122,203	$26.25M	4.9%	$207.34	-5.5%	COM	457730109
TMDX	TRANSMEDICS GROUP INC	278,655	$20.6M	3.8%	$74.54	+10.6%	COM	89377M109
PRCT	PROCEPT BIOROBOTICS CORP	337,218	$16.67M	3.1%	$34.93	+36.3%	COM	74276L105
GH	GUARDANT HEALTH INC	730,209	$15.06M	2.8%	$24.01	-10.7%	COM	40131M109
FDMT	4D MOLECULAR THERAPEUTICS IN	462,911	$14.75M	2.7%	$17.41	+46.6%	COM	35104E100
ISRG	INTUITIVE SURGICAL INC	35,590	$14.2M	2.6%	$230.55	+63.9%	COM NEW	46120E602
RARE	ULTRAGENYX PHARMACEUTICAL IN	299,700	$13.99M	2.6%	$47.17	0.0%	COM	90400D108
CRSP	CRISPR THERAPEUTICS AG	197,000	$13.43M	2.5%	—	—	Put	H17182108
SRPT	SAREPTA THERAPEUTICS INC	103,256	$13.37M	2.5%	$120.24	+1.9%	COM	803607100
—	FUSION PHARMACEUTICALS INC	579,769	$12.36M	2.3%	$4.67	—	COM	36118A100
AGIO	AGIOS PHARMACEUTICALS INC	330,830	$9.673M	1.8%	$35.66	-24.9%	COM	00847X104
EXAS	EXACT SCIENCES CORP	121,000	$8.356M	1.6%	$63.25	0.0%	COM	30063P105
PACB	PACIFIC BIOSCIENCES CALIF IN	2,167,021	$8.126M	1.5%	$7.49	-21.8%	COM	69404D108
ALNY	ALNYLAM PHARMACEUTICALS INC	48,356	$7.227M	1.3%	$150.46	+10.9%	COM	02043Q107
TXG	10X GENOMICS INC	135,059	$5.069M	0.9%	$43.94	0.0%	CL A COM	88025U109
HOWL	WEREWOLF THERAPEUTICS INC	700,000	$4.536M	0.8%	$5.83	0.0%	COM	95075A107
VKTX	VIKING THERAPEUTICS INC	45,000	$3.69M	0.7%	$44.50	0.0%	COM	92686J106
IMCR	IMMUNOCORE HLDGS PLC	46,300	$3.01M	0.6%	$68.32	—	ADS	45258D105
LNTH	LANTHEUS HLDGS INC	43,200	$2.689M	0.5%	$67.89	-13.3%	COM	516544103