Eagle Health Investments LP Diversified Active

CIK: 0001842545 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $570,217 (100.0% shares, 0.0% debt)

Holdings (26)

UTHR UNITED THERAPEUTICS CORP DEL 9.4%

Value ($000) $53,357 Shares 167,499 Est. Cost $178.94 Unrealized +47.9%

NTRA NATERA INC 9.0%

Value ($000) $51,342 Shares 474,114 Est. Cost $59.65 Unrealized +70.3%

ICLR ICON PLC 8.2%

Value ($000) $46,892 Shares 149,590 Est. Cost $204.83 Unrealized +53.0%

UNH UNITEDHEALTH GROUP INC 7.8%

Value ($000) $44,255 Shares 86,900 Est. Cost $473.12 Unrealized 0.0%

ARGX ARGENX SE 6.7%

Value ($000) $38,226 Shares 88,890 Est. Cost $326.70 Unrealized —

INSM INSMED INC 6.0%

Value ($000) $34,418 Shares 513,700 Est. Cost $38.78 Unrealized 0.0%

ILMN ILLUMINA INC 5.8%

Value ($000) $33,272 Shares 318,754 Est. Cost $154.62 Unrealized -27.4%

DXCM DEXCOM INC 5.5%

Value ($000) $31,261 Shares 275,718 Est. Cost $101.08 Unrealized +25.1%

IQV IQVIA HLDGS INC 4.5%

Value ($000) $25,773 Shares 121,895 Est. Cost $206.17 Unrealized +10.2%

EXAS EXACT SCIENCES CORP 4.0%

Value ($000) $22,992 Shares 544,200 Est. Cost $56.85 Unrealized -3.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 3.8%

Value ($000) $21,557 Shares 524,500 Est. Cost $45.25 Unrealized -5.6%

TMDX TRANSMEDICS GROUP INC 3.5%

Value ($000) $20,012 Shares 132,861 Est. Cost $74.54 Unrealized +60.9%

BMRN BIOMARIN PHARMACEUTICAL INC 3.3%

Value ($000) $19,084 Shares 231,800 Est. Cost $83.25 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 3.2%

Value ($000) $18,530 Shares 76,256 Est. Cost $153.17 Unrealized +3.1%

INSP INSPIRE MED SYS INC 3.2%

Value ($000) $18,282 Shares 136,603 Est. Cost $205.43 Unrealized -7.9%

GH GUARDANT HEALTH INC 3.2%

Value ($000) $18,105 Shares 626,909 Est. Cost $24.01 Unrealized -3.1%

PRCT PROCEPT BIOROBOTICS CORP 2.8%

Value ($000) $15,706 Shares 257,089 Est. Cost $34.93 Unrealized +70.3%

AGIO AGIOS PHARMACEUTICALS INC 2.5%

Value ($000) $14,265 Shares 330,830 Est. Cost $35.66 Unrealized +1.2%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $12,585 Shares 28,290 Est. Cost $230.55 Unrealized +72.8%

CRSP CRISPR THERAPEUTICS AG 1.9%

Value ($000) $10,640 Shares 197,000 Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 1.7%

Value ($000) $9,717 Shares 462,911 Est. Cost $17.41 Unrealized +44.1%

LNTH LANTHEUS HLDGS INC 0.6%

Value ($000) $3,469 Shares 43,200 Est. Cost $67.89 Unrealized +8.1%

VKTX VIKING THERAPEUTICS INC 0.4%

Value ($000) $2,385 Shares 45,000 Est. Cost $44.50 Unrealized +47.3%

HOWL WEREWOLF THERAPEUTICS INC 0.3%

Value ($000) $1,708 Shares 700,000 Est. Cost $5.83 Unrealized -17.6%

IMCR IMMUNOCORE HLDGS PLC 0.3%

Value ($000) $1,569 Shares 46,300 Est. Cost $68.32 Unrealized —

GRAL GRAIL INC 0.1%

Value ($000) $817 Shares 53,124 Est. Cost $16.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP DEL	167,499	$53,357	9.4%	$178.94	+47.9%	COM	91307C102
NTRA	NATERA INC	474,114	$51,342	9.0%	$59.65	+70.3%	COM	632307104
ICLR	ICON PLC	149,590	$46,892	8.2%	$204.83	+53.0%	SHS	G4705A100
UNH	UNITEDHEALTH GROUP INC	86,900	$44,255	7.8%	$473.12	0.0%	COM	91324P102
ARGX	ARGENX SE	88,890	$38,226	6.7%	$326.70	—	SPONSORED ADR	04016X101
INSM	INSMED INC	513,700	$34,418	6.0%	$38.78	0.0%	COM PAR $.01	457669307
ILMN	ILLUMINA INC	318,754	$33,272	5.8%	$154.62	-27.4%	COM	452327109
DXCM	DEXCOM INC	275,718	$31,261	5.5%	$101.08	+25.1%	COM	252131107
IQV	IQVIA HLDGS INC	121,895	$25,773	4.5%	$206.17	+10.2%	COM	46266C105
EXAS	EXACT SCIENCES CORP	544,200	$22,992	4.0%	$56.85	-3.2%	COM	30063P105
RARE	ULTRAGENYX PHARMACEUTICAL IN	524,500	$21,557	3.8%	$45.25	-5.6%	COM	90400D108
TMDX	TRANSMEDICS GROUP INC	132,861	$20,012	3.5%	$74.54	+60.9%	COM	89377M109
BMRN	BIOMARIN PHARMACEUTICAL INC	231,800	$19,084	3.3%	$83.25	0.0%	COM	09061G101
ALNY	ALNYLAM PHARMACEUTICALS INC	76,256	$18,530	3.2%	$153.17	+3.1%	COM	02043Q107
INSP	INSPIRE MED SYS INC	136,603	$18,282	3.2%	$205.43	-7.9%	COM	457730109
GH	GUARDANT HEALTH INC	626,909	$18,105	3.2%	$24.01	-3.1%	COM	40131M109
PRCT	PROCEPT BIOROBOTICS CORP	257,089	$15,706	2.8%	$34.93	+70.3%	COM	74276L105
AGIO	AGIOS PHARMACEUTICALS INC	330,830	$14,265	2.5%	$35.66	+1.2%	COM	00847X104
ISRG	INTUITIVE SURGICAL INC	28,290	$12,585	2.2%	$230.55	+72.8%	COM NEW	46120E602
CRSP	CRISPR THERAPEUTICS AG	197,000	$10,640	1.9%	—	—	Put	H17182108
FDMT	4D MOLECULAR THERAPEUTICS IN	462,911	$9,717	1.7%	$17.41	+44.1%	COM	35104E100
LNTH	LANTHEUS HLDGS INC	43,200	$3,469	0.6%	$67.89	+8.1%	COM	516544103
VKTX	VIKING THERAPEUTICS INC	45,000	$2,385	0.4%	$44.50	+47.3%	COM	92686J106
HOWL	WEREWOLF THERAPEUTICS INC	700,000	$1,708	0.3%	$5.83	-17.6%	COM	95075A107
IMCR	IMMUNOCORE HLDGS PLC	46,300	$1,569	0.3%	$68.32	—	ADS	45258D105
GRAL	GRAIL INC	53,124	$817	0.1%	$16.22	0.0%	COM	384747101