Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (20)

ARGX ARGENX SE 11.5%

Value $44.38M Shares 74,990 Est. Cost $326.70 Unrealized —

NTRA NATERA INC 10.3%

Value $39.56M Shares 279,764 Est. Cost $59.65 Unrealized +169.5%

ICLR ICON PLC 9.5%

Value $36.61M Shares 209,190 Est. Cost $215.58 Unrealized -10.1%

INSM INSMED INC 8.8%

Value $33.82M Shares 443,300 Est. Cost $38.78 Unrealized +97.2%

ILMN ILLUMINA INC 7.1%

Value $27.24M Shares 343,361 Est. Cost $149.08 Unrealized -27.4%

BMRN BIOMARIN PHARMACEUTICAL INC 7.0%

Value $27.05M Shares 382,612 Est. Cost $83.40 Unrealized -19.3%

NBIX NEUROCRINE BIOSCIENCES INC 6.5%

Value $24.9M Shares 225,100 Est. Cost $132.28 Unrealized -4.2%

DXCM DEXCOM INC 6.3%

Value $24.37M Shares 356,921 Est. Cost $90.91 Unrealized -10.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 5.9%

Value $22.73M Shares 627,600 Est. Cost $46.05 Unrealized -9.7%

ALNY ALNYLAM PHARMACEUTICALS INC 4.6%

Value $17.73M Shares 65,656 Est. Cost $153.17 Unrealized +67.8%

PRCT PROCEPT BIOROBOTICS CORP 4.5%

Value $17.42M Shares 299,089 Est. Cost $42.29 Unrealized +61.5%

EXAS EXACT SCIENCES CORP 4.4%

Value $16.82M Shares 388,650 Est. Cost $50.64 Unrealized 0.0%

INSP INSPIRE MED SYS INC 3.4%

Value $12.92M Shares 81,121 Est. Cost $205.43 Unrealized -11.9%

AGIO AGIOS PHARMACEUTICALS INC 2.5%

Value $9.693M Shares 330,830 Est. Cost $35.66 Unrealized -7.0%

— AKERO THERAPEUTICS INC 2.4%

Value $9.165M Shares 226,400 Est. Cost $40.48 Unrealized —

ASND ASCENDIS PHARMA A/S 2.3%

Value $8.806M Shares 56,500 Est. Cost $155.86 Unrealized —

TMDX TRANSMEDICS GROUP INC 1.8%

Value $6.772M Shares 100,661 Est. Cost $69.81 Unrealized -1.5%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $2.174M Shares 4,390 Est. Cost $230.55 Unrealized +139.9%

VIR VIR BIOTECHNOLOGY INC 0.4%

Value $1.558M Shares 240,500 Est. Cost $8.89 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 0.4%

Value $1.374M Shares 46,300 Est. Cost $68.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARGX	ARGENX SE	74,990	$44.38M	11.5%	$326.70	—	SPONSORED ADR	04016X101
NTRA	NATERA INC	279,764	$39.56M	10.3%	$59.65	+169.5%	COM	632307104
ICLR	ICON PLC	209,190	$36.61M	9.5%	$215.58	-10.1%	SHS	G4705A100
INSM	INSMED INC	443,300	$33.82M	8.8%	$38.78	+97.2%	COM PAR $.01	457669307
ILMN	ILLUMINA INC	343,361	$27.24M	7.1%	$149.08	-27.4%	COM	452327109
BMRN	BIOMARIN PHARMACEUTICAL INC	382,612	$27.05M	7.0%	$83.40	-19.3%	COM	09061G101
NBIX	NEUROCRINE BIOSCIENCES INC	225,100	$24.9M	6.5%	$132.28	-4.2%	COM	64125C109
DXCM	DEXCOM INC	356,921	$24.37M	6.3%	$90.91	-10.2%	COM	252131107
RARE	ULTRAGENYX PHARMACEUTICAL IN	627,600	$22.73M	5.9%	$46.05	-9.7%	COM	90400D108
ALNY	ALNYLAM PHARMACEUTICALS INC	65,656	$17.73M	4.6%	$153.17	+67.8%	COM	02043Q107
PRCT	PROCEPT BIOROBOTICS CORP	299,089	$17.42M	4.5%	$42.29	+61.5%	COM	74276L105
EXAS	EXACT SCIENCES CORP	388,650	$16.82M	4.4%	$50.64	0.0%	COM	30063P105
INSP	INSPIRE MED SYS INC	81,121	$12.92M	3.4%	$205.43	-11.9%	COM	457730109
AGIO	AGIOS PHARMACEUTICALS INC	330,830	$9.693M	2.5%	$35.66	-7.0%	COM	00847X104
—	AKERO THERAPEUTICS INC	226,400	$9.165M	2.4%	$40.48	—	COM	00973Y108
ASND	ASCENDIS PHARMA A/S	56,500	$8.806M	2.3%	$155.86	—	SPONSORED ADR	04351P101
TMDX	TRANSMEDICS GROUP INC	100,661	$6.772M	1.8%	$69.81	-1.5%	COM	89377M109
ISRG	INTUITIVE SURGICAL INC	4,390	$2.174M	0.6%	$230.55	+139.9%	COM NEW	46120E602
VIR	VIR BIOTECHNOLOGY INC	240,500	$1.558M	0.4%	$8.89	0.0%	COM	92764N102
IMCR	IMMUNOCORE HLDGS PLC	46,300	$1.374M	0.4%	$68.32	—	ADS	45258D105