Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (18)

NTRA NATERA INC 13.2%

Value $53.78M Shares 339,764 Est. Cost $59.65 Unrealized +144.2%

ARGX ARGENX SE 11.3%

Value $46.12M Shares 74,990 Est. Cost $326.70 Unrealized —

ILMN ILLUMINA INC 11.2%

Value $45.88M Shares 343,361 Est. Cost $149.08 Unrealized -4.5%

ICLR ICON PLC 10.8%

Value $43.87M Shares 209,190 Est. Cost $215.58 Unrealized +8.3%

INSM INSMED INC 8.7%

Value $35.47M Shares 513,700 Est. Cost $38.78 Unrealized +85.7%

BMRN BIOMARIN PHARMACEUTICAL INC 6.8%

Value $27.55M Shares 419,212 Est. Cost $83.40 Unrealized -19.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 6.5%

Value $26.4M Shares 627,600 Est. Cost $46.05 Unrealized +7.7%

INSP INSPIRE MED SYS INC 6.2%

Value $25.32M Shares 136,603 Est. Cost $205.43 Unrealized -5.5%

DXCM DEXCOM INC 5.2%

Value $21.35M Shares 274,551 Est. Cost $93.70 Unrealized -21.0%

NBIX NEUROCRINE BIOSCIENCES INC 5.2%

Value $21.16M Shares 155,000 Est. Cost $134.81 Unrealized -8.3%

PRCT PROCEPT BIOROBOTICS CORP 4.6%

Value $18.77M Shares 233,089 Est. Cost $34.93 Unrealized +144.6%

ALNY ALNYLAM PHARMACEUTICALS INC 4.4%

Value $17.94M Shares 76,256 Est. Cost $153.17 Unrealized +71.7%

AGIO AGIOS PHARMACEUTICALS INC 2.7%

Value $10.87M Shares 330,830 Est. Cost $35.66 Unrealized +31.7%

UTHR UNITED THERAPEUTICS CORP DEL 1.9%

Value $7.693M Shares 21,802 Est. Cost $178.94 Unrealized +105.4%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $2.291M Shares 4,390 Est. Cost $230.55 Unrealized +125.9%

IMCR IMMUNOCORE HLDGS PLC 0.3%

Value $1.366M Shares 46,300 Est. Cost $68.32 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.3%

Value $1.126M Shares 18,061 Est. Cost $74.54 Unrealized +24.9%

GRAL GRAIL INC 0.2%

Value $948K Shares 53,124 Est. Cost $16.22 Unrealized +0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	339,764	$53.78M	13.2%	$59.65	+144.2%	COM	632307104
ARGX	ARGENX SE	74,990	$46.12M	11.3%	$326.70	—	SPONSORED ADR	04016X101
ILMN	ILLUMINA INC	343,361	$45.88M	11.2%	$149.08	-4.5%	COM	452327109
ICLR	ICON PLC	209,190	$43.87M	10.8%	$215.58	+8.3%	SHS	G4705A100
INSM	INSMED INC	513,700	$35.47M	8.7%	$38.78	+85.7%	COM PAR $.01	457669307
BMRN	BIOMARIN PHARMACEUTICAL INC	419,212	$27.55M	6.8%	$83.40	-19.7%	COM	09061G101
RARE	ULTRAGENYX PHARMACEUTICAL IN	627,600	$26.4M	6.5%	$46.05	+7.7%	COM	90400D108
INSP	INSPIRE MED SYS INC	136,603	$25.32M	6.2%	$205.43	-5.5%	COM	457730109
DXCM	DEXCOM INC	274,551	$21.35M	5.2%	$93.70	-21.0%	COM	252131107
NBIX	NEUROCRINE BIOSCIENCES INC	155,000	$21.16M	5.2%	$134.81	-8.3%	COM	64125C109
PRCT	PROCEPT BIOROBOTICS CORP	233,089	$18.77M	4.6%	$34.93	+144.6%	COM	74276L105
ALNY	ALNYLAM PHARMACEUTICALS INC	76,256	$17.94M	4.4%	$153.17	+71.7%	COM	02043Q107
AGIO	AGIOS PHARMACEUTICALS INC	330,830	$10.87M	2.7%	$35.66	+31.7%	COM	00847X104
UTHR	UNITED THERAPEUTICS CORP DEL	21,802	$7.693M	1.9%	$178.94	+105.4%	COM	91307C102
ISRG	INTUITIVE SURGICAL INC	4,390	$2.291M	0.6%	$230.55	+125.9%	COM NEW	46120E602
IMCR	IMMUNOCORE HLDGS PLC	46,300	$1.366M	0.3%	$68.32	—	ADS	45258D105
TMDX	TRANSMEDICS GROUP INC	18,061	$1.126M	0.3%	$74.54	+24.9%	COM	89377M109
GRAL	GRAIL INC	53,124	$948K	0.2%	$16.22	+0.2%	COM	384747101