Eagle Health Investments LP Diversified Active

CIK: 0001842545 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $385,098 (100.0% shares, 0.0% debt)

Holdings (20)

ARGX ARGENX SE 11.5%

Value ($000) $44,384 Shares 74,990 Est. Cost $326.70 Unrealized —

NTRA NATERA INC 10.3%

Value ($000) $39,561 Shares 279,764 Est. Cost $59.65 Unrealized +169.5%

ICLR ICON PLC 9.5%

Value ($000) $36,606 Shares 209,190 Est. Cost $215.58 Unrealized -10.1%

INSM INSMED INC 8.8%

Value ($000) $33,819 Shares 443,300 Est. Cost $38.78 Unrealized +97.2%

ILMN ILLUMINA INC 7.1%

Value ($000) $27,242 Shares 343,361 Est. Cost $149.08 Unrealized -27.4%

BMRN BIOMARIN PHARMACEUTICAL INC 7.0%

Value ($000) $27,047 Shares 382,612 Est. Cost $83.40 Unrealized -19.3%

NBIX NEUROCRINE BIOSCIENCES INC 6.5%

Value ($000) $24,896 Shares 225,100 Est. Cost $132.28 Unrealized -4.2%

DXCM DEXCOM INC 6.3%

Value ($000) $24,374 Shares 356,921 Est. Cost $90.91 Unrealized -10.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 5.9%

Value ($000) $22,725 Shares 627,600 Est. Cost $46.05 Unrealized -9.7%

ALNY ALNYLAM PHARMACEUTICALS INC 4.6%

Value ($000) $17,728 Shares 65,656 Est. Cost $153.17 Unrealized +67.8%

PRCT PROCEPT BIOROBOTICS CORP 4.5%

Value ($000) $17,425 Shares 299,089 Est. Cost $42.29 Unrealized +61.5%

EXAS EXACT SCIENCES CORP 4.4%

Value ($000) $16,825 Shares 388,650 Est. Cost $50.64 Unrealized 0.0%

INSP INSPIRE MED SYS INC 3.4%

Value ($000) $12,921 Shares 81,121 Est. Cost $205.43 Unrealized -11.9%

AGIO AGIOS PHARMACEUTICALS INC 2.5%

Value ($000) $9,693 Shares 330,830 Est. Cost $35.66 Unrealized -7.0%

— AKERO THERAPEUTICS INC 2.4%

Value ($000) $9,165 Shares 226,400 Est. Cost $40.48 Unrealized —

ASND ASCENDIS PHARMA A/S 2.3%

Value ($000) $8,806 Shares 56,500 Est. Cost $155.86 Unrealized —

TMDX TRANSMEDICS GROUP INC 1.8%

Value ($000) $6,772 Shares 100,661 Est. Cost $69.81 Unrealized -1.5%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $2,174 Shares 4,390 Est. Cost $230.55 Unrealized +139.9%

VIR VIR BIOTECHNOLOGY INC 0.4%

Value ($000) $1,558 Shares 240,500 Est. Cost $8.89 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 0.4%

Value ($000) $1,374 Shares 46,300 Est. Cost $68.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARGX	ARGENX SE	74,990	$44,384	11.5%	$326.70	—	SPONSORED ADR	04016X101
NTRA	NATERA INC	279,764	$39,561	10.3%	$59.65	+169.5%	COM	632307104
ICLR	ICON PLC	209,190	$36,606	9.5%	$215.58	-10.1%	SHS	G4705A100
INSM	INSMED INC	443,300	$33,819	8.8%	$38.78	+97.2%	COM PAR $.01	457669307
ILMN	ILLUMINA INC	343,361	$27,242	7.1%	$149.08	-27.4%	COM	452327109
BMRN	BIOMARIN PHARMACEUTICAL INC	382,612	$27,047	7.0%	$83.40	-19.3%	COM	09061G101
NBIX	NEUROCRINE BIOSCIENCES INC	225,100	$24,896	6.5%	$132.28	-4.2%	COM	64125C109
DXCM	DEXCOM INC	356,921	$24,374	6.3%	$90.91	-10.2%	COM	252131107
RARE	ULTRAGENYX PHARMACEUTICAL IN	627,600	$22,725	5.9%	$46.05	-9.7%	COM	90400D108
ALNY	ALNYLAM PHARMACEUTICALS INC	65,656	$17,728	4.6%	$153.17	+67.8%	COM	02043Q107
PRCT	PROCEPT BIOROBOTICS CORP	299,089	$17,425	4.5%	$42.29	+61.5%	COM	74276L105
EXAS	EXACT SCIENCES CORP	388,650	$16,825	4.4%	$50.64	0.0%	COM	30063P105
INSP	INSPIRE MED SYS INC	81,121	$12,921	3.4%	$205.43	-11.9%	COM	457730109
AGIO	AGIOS PHARMACEUTICALS INC	330,830	$9,693	2.5%	$35.66	-7.0%	COM	00847X104
—	AKERO THERAPEUTICS INC	226,400	$9,165	2.4%	$40.48	—	COM	00973Y108
ASND	ASCENDIS PHARMA A/S	56,500	$8,806	2.3%	$155.86	—	SPONSORED ADR	04351P101
TMDX	TRANSMEDICS GROUP INC	100,661	$6,772	1.8%	$69.81	-1.5%	COM	89377M109
ISRG	INTUITIVE SURGICAL INC	4,390	$2,174	0.6%	$230.55	+139.9%	COM NEW	46120E602
VIR	VIR BIOTECHNOLOGY INC	240,500	$1,558	0.4%	$8.89	0.0%	COM	92764N102
IMCR	IMMUNOCORE HLDGS PLC	46,300	$1,374	0.4%	$68.32	—	ADS	45258D105