Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (21)

INSM INSMED INC 10.6%

Value $43.13M Shares 428,600 Est. Cost $38.78 Unrealized +97.1%

ARGX ARGENX SE 10.5%

Value $42.68M Shares 77,430 Est. Cost $333.77 Unrealized —

NTRA NATERA INC 9.8%

Value $39.86M Shares 235,964 Est. Cost $59.65 Unrealized +161.2%

ILMN ILLUMINA INC 8.1%

Value $32.76M Shares 343,361 Est. Cost $149.08 Unrealized -45.6%

ICLR ICON PLC 7.3%

Value $29.5M Shares 202,790 Est. Cost $215.58 Unrealized -34.2%

NBIX NEUROCRINE BIOSCIENCES INC 6.7%

Value $27.3M Shares 217,200 Est. Cost $132.28 Unrealized -13.3%

DXCM DEXCOM INC 5.9%

Value $23.9M Shares 273,821 Est. Cost $90.91 Unrealized -13.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 5.6%

Value $22.82M Shares 627,600 Est. Cost $46.05 Unrealized -21.7%

BMRN BIOMARIN PHARMACEUTICAL INC 5.0%

Value $20.16M Shares 366,812 Est. Cost $83.40 Unrealized -29.4%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $19M Shares 60,888 Est. Cost $374.94 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS CORP 4.3%

Value $17.23M Shares 299,089 Est. Cost $42.29 Unrealized +33.7%

ALNY ALNYLAM PHARMACEUTICALS INC 3.7%

Value $15.03M Shares 46,086 Est. Cost $153.17 Unrealized +80.7%

— AKERO THERAPEUTICS INC 3.0%

Value $12.08M Shares 226,400 Est. Cost $40.48 Unrealized —

EXAS EXACT SCIENCES CORP 2.9%

Value $11.89M Shares 223,750 Est. Cost $50.64 Unrealized +0.3%

BBIO BRIDGEBIO PHARMA INC 2.8%

Value $11.2M Shares 259,300 Est. Cost $36.37 Unrealized 0.0%

GH GUARDANT HEALTH INC 2.7%

Value $11.03M Shares 212,000 Est. Cost $44.66 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 2.7%

Value $11M Shares 330,830 Est. Cost $35.66 Unrealized -15.0%

SRRK SCHOLAR ROCK HLDG CORP 2.4%

Value $9.542M Shares 269,400 Est. Cost $31.39 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $2.386M Shares 4,390 Est. Cost $230.55 Unrealized +126.8%

IMCR IMMUNOCORE HLDGS PLC 0.4%

Value $1.453M Shares 46,300 Est. Cost $68.32 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.3%

Value $1.212M Shares 240,500 Est. Cost $8.89 Unrealized -39.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INSM	INSMED INC	428,600	$43.13M	10.6%	$38.78	+97.1%	COM PAR $.01	457669307
ARGX	ARGENX SE	77,430	$42.68M	10.5%	$333.77	—	SPONSORED ADR	04016X101
NTRA	NATERA INC	235,964	$39.86M	9.8%	$59.65	+161.2%	COM	632307104
ILMN	ILLUMINA INC	343,361	$32.76M	8.1%	$149.08	-45.6%	COM	452327109
ICLR	ICON PLC	202,790	$29.5M	7.3%	$215.58	-34.2%	SHS	G4705A100
NBIX	NEUROCRINE BIOSCIENCES INC	217,200	$27.3M	6.7%	$132.28	-13.3%	COM	64125C109
DXCM	DEXCOM INC	273,821	$23.9M	5.9%	$90.91	-13.8%	COM	252131107
RARE	ULTRAGENYX PHARMACEUTICAL IN	627,600	$22.82M	5.6%	$46.05	-21.7%	COM	90400D108
BMRN	BIOMARIN PHARMACEUTICAL INC	366,812	$20.16M	5.0%	$83.40	-29.4%	COM	09061G101
UNH	UNITEDHEALTH GROUP INC	60,888	$19M	4.7%	$374.94	0.0%	COM	91324P102
PRCT	PROCEPT BIOROBOTICS CORP	299,089	$17.23M	4.3%	$42.29	+33.7%	COM	74276L105
ALNY	ALNYLAM PHARMACEUTICALS INC	46,086	$15.03M	3.7%	$153.17	+80.7%	COM	02043Q107
—	AKERO THERAPEUTICS INC	226,400	$12.08M	3.0%	$40.48	—	COM	00973Y108
EXAS	EXACT SCIENCES CORP	223,750	$11.89M	2.9%	$50.64	+0.3%	COM	30063P105
BBIO	BRIDGEBIO PHARMA INC	259,300	$11.2M	2.8%	$36.37	0.0%	COM	10806X102
GH	GUARDANT HEALTH INC	212,000	$11.03M	2.7%	$44.66	0.0%	COM	40131M109
AGIO	AGIOS PHARMACEUTICALS INC	330,830	$11M	2.7%	$35.66	-15.0%	COM	00847X104
SRRK	SCHOLAR ROCK HLDG CORP	269,400	$9.542M	2.4%	$31.39	0.0%	COM	80706P103
ISRG	INTUITIVE SURGICAL INC	4,390	$2.386M	0.6%	$230.55	+126.8%	COM NEW	46120E602
IMCR	IMMUNOCORE HLDGS PLC	46,300	$1.453M	0.4%	$68.32	—	ADS	45258D105
VIR	VIR BIOTECHNOLOGY INC	240,500	$1.212M	0.3%	$8.89	-39.7%	COM	92764N102