Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (25)

NTRA NATERA INC 10.4%

Value $54.76M Shares 431,314 Est. Cost $59.65 Unrealized +92.5%

ILMN ILLUMINA INC 9.6%

Value $50.51M Shares 387,354 Est. Cost $149.08 Unrealized -17.3%

ARGX ARGENX SE 7.7%

Value $40.65M Shares 74,990 Est. Cost $326.70 Unrealized —

ICLR ICON PLC 7.1%

Value $37.58M Shares 130,790 Est. Cost $204.83 Unrealized +53.9%

INSM INSMED INC 7.1%

Value $37.5M Shares 513,700 Est. Cost $38.78 Unrealized +90.3%

EXAS EXACT SCIENCES CORP 7.0%

Value $37.07M Shares 544,200 Est. Cost $56.85 Unrealized -0.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 5.9%

Value $31.2M Shares 561,700 Est. Cost $45.63 Unrealized +11.6%

DXCM DEXCOM INC 5.7%

Value $30.27M Shares 451,492 Est. Cost $93.70 Unrealized -12.4%

UNH UNITEDHEALTH GROUP INC 5.6%

Value $29.64M Shares 50,700 Est. Cost $473.12 Unrealized +15.9%

BMRN BIOMARIN PHARMACEUTICAL INC 5.6%

Value $29.47M Shares 419,212 Est. Cost $83.40 Unrealized +0.2%

INSP INSPIRE MED SYS INC 5.5%

Value $28.83M Shares 136,603 Est. Cost $205.43 Unrealized -15.4%

ALNY ALNYLAM PHARMACEUTICALS INC 4.0%

Value $20.97M Shares 76,256 Est. Cost $153.17 Unrealized +70.0%

UTHR UNITED THERAPEUTICS CORP DEL 3.7%

Value $19.39M Shares 54,099 Est. Cost $178.94 Unrealized +88.8%

PRCT PROCEPT BIOROBOTICS CORP 3.5%

Value $18.68M Shares 233,089 Est. Cost $34.93 Unrealized +103.4%

NBIX NEUROCRINE BIOSCIENCES INC 2.8%

Value $14.82M Shares 128,600 Est. Cost $137.09 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 2.8%

Value $14.7M Shares 330,830 Est. Cost $35.66 Unrealized +27.3%

CRSP CRISPR THERAPEUTICS AG 1.8%

Value $9.255M Shares 197,000 Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.9%

Value $5.004M Shares 462,911 Est. Cost $17.41 Unrealized -4.7%

LNTH LANTHEUS HLDGS INC 0.9%

Value $4.741M Shares 43,200 Est. Cost $67.89 Unrealized +53.0%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $3.63M Shares 7,390 Est. Cost $230.55 Unrealized +101.9%

VKTX VIKING THERAPEUTICS INC 0.5%

Value $2.849M Shares 45,000 Est. Cost $44.50 Unrealized +31.9%

TMDX TRANSMEDICS GROUP INC 0.5%

Value $2.836M Shares 18,061 Est. Cost $74.54 Unrealized +106.7%

HOWL WEREWOLF THERAPEUTICS INC 0.3%

Value $1.484M Shares 700,000 Est. Cost $5.83 Unrealized -61.0%

IMCR IMMUNOCORE HLDGS PLC 0.3%

Value $1.441M Shares 46,300 Est. Cost $68.32 Unrealized —

GRAL GRAIL INC 0.1%

Value $731K Shares 53,124 Est. Cost $16.22 Unrealized -6.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	431,314	$54.76M	10.4%	$59.65	+92.5%	COM	632307104
ILMN	ILLUMINA INC	387,354	$50.51M	9.6%	$149.08	-17.3%	COM	452327109
ARGX	ARGENX SE	74,990	$40.65M	7.7%	$326.70	—	SPONSORED ADR	04016X101
ICLR	ICON PLC	130,790	$37.58M	7.1%	$204.83	+53.9%	SHS	G4705A100
INSM	INSMED INC	513,700	$37.5M	7.1%	$38.78	+90.3%	COM PAR $.01	457669307
EXAS	EXACT SCIENCES CORP	544,200	$37.07M	7.0%	$56.85	-0.7%	COM	30063P105
RARE	ULTRAGENYX PHARMACEUTICAL IN	561,700	$31.2M	5.9%	$45.63	+11.6%	COM	90400D108
DXCM	DEXCOM INC	451,492	$30.27M	5.7%	$93.70	-12.4%	COM	252131107
UNH	UNITEDHEALTH GROUP INC	50,700	$29.64M	5.6%	$473.12	+15.9%	COM	91324P102
BMRN	BIOMARIN PHARMACEUTICAL INC	419,212	$29.47M	5.6%	$83.40	+0.2%	COM	09061G101
INSP	INSPIRE MED SYS INC	136,603	$28.83M	5.5%	$205.43	-15.4%	COM	457730109
ALNY	ALNYLAM PHARMACEUTICALS INC	76,256	$20.97M	4.0%	$153.17	+70.0%	COM	02043Q107
UTHR	UNITED THERAPEUTICS CORP DEL	54,099	$19.39M	3.7%	$178.94	+88.8%	COM	91307C102
PRCT	PROCEPT BIOROBOTICS CORP	233,089	$18.68M	3.5%	$34.93	+103.4%	COM	74276L105
NBIX	NEUROCRINE BIOSCIENCES INC	128,600	$14.82M	2.8%	$137.09	0.0%	COM	64125C109
AGIO	AGIOS PHARMACEUTICALS INC	330,830	$14.7M	2.8%	$35.66	+27.3%	COM	00847X104
CRSP	CRISPR THERAPEUTICS AG	197,000	$9.255M	1.8%	—	—	Put	H17182108
FDMT	4D MOLECULAR THERAPEUTICS IN	462,911	$5.004M	0.9%	$17.41	-4.7%	COM	35104E100
LNTH	LANTHEUS HLDGS INC	43,200	$4.741M	0.9%	$67.89	+53.0%	COM	516544103
ISRG	INTUITIVE SURGICAL INC	7,390	$3.63M	0.7%	$230.55	+101.9%	COM NEW	46120E602
VKTX	VIKING THERAPEUTICS INC	45,000	$2.849M	0.5%	$44.50	+31.9%	COM	92686J106
TMDX	TRANSMEDICS GROUP INC	18,061	$2.836M	0.5%	$74.54	+106.7%	COM	89377M109
HOWL	WEREWOLF THERAPEUTICS INC	700,000	$1.484M	0.3%	$5.83	-61.0%	COM	95075A107
IMCR	IMMUNOCORE HLDGS PLC	46,300	$1.441M	0.3%	$68.32	—	ADS	45258D105
GRAL	GRAIL INC	53,124	$731K	0.1%	$16.22	-6.5%	COM	384747101