Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (23)

ARGX ARGENX SE 15.0%

Value $57.11M Shares 77,430 Est. Cost $333.77 Unrealized —

INSM INSMED INC 10.3%

Value $39.11M Shares 271,600 Est. Cost $38.78 Unrealized +215.9%

NTRA NATERA INC 8.6%

Value $32.78M Shares 203,664 Est. Cost $59.65 Unrealized +165.2%

ICLR ICON PLC 8.4%

Value $31.95M Shares 182,590 Est. Cost $215.58 Unrealized -22.4%

ILMN ILLUMINA INC 8.0%

Value $30.61M Shares 322,261 Est. Cost $149.08 Unrealized -33.5%

NBIX NEUROCRINE BIOSCIENCES INC 6.0%

Value $22.85M Shares 162,800 Est. Cost $132.28 Unrealized +2.4%

RARE ULTRAGENYX PHARMACEUTICAL IN 5.5%

Value $20.97M Shares 697,000 Est. Cost $44.45 Unrealized -32.5%

BMRN BIOMARIN PHARMACEUTICAL INC 5.2%

Value $19.87M Shares 366,812 Est. Cost $83.40 Unrealized -31.4%

GH GUARDANT HEALTH INC 4.7%

Value $17.75M Shares 284,100 Est. Cost $47.13 Unrealized +15.4%

EXAS EXACT SCIENCES CORP 3.9%

Value $14.82M Shares 270,950 Est. Cost $50.52 Unrealized -1.1%

SRRK SCHOLAR ROCK HLDG CORP 3.6%

Value $13.53M Shares 363,300 Est. Cost $32.32 Unrealized +8.2%

BBIO BRIDGEBIO PHARMA INC 3.5%

Value $13.47M Shares 259,300 Est. Cost $36.37 Unrealized +34.1%

PRCT PROCEPT BIOROBOTICS CORP 2.9%

Value $11.01M Shares 308,434 Est. Cost $42.39 Unrealized +7.7%

ALNY ALNYLAM PHARMACEUTICALS INC 2.8%

Value $10.8M Shares 23,686 Est. Cost $153.17 Unrealized +165.8%

— AKERO THERAPEUTICS INC 2.8%

Value $10.75M Shares 226,400 Est. Cost $40.48 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 2.6%

Value $9.884M Shares 246,230 Est. Cost $35.66 Unrealized +5.5%

FTRE FORTREA HLDGS INC 2.2%

Value $8.325M Shares 988,772 Est. Cost $7.65 Unrealized 0.0%

CMPS COMPASS PATHWAYS PLC 1.4%

Value $5.36M Shares 935,450 Est. Cost $5.73 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.7%

Value $2.5M Shares 103,100 Est. Cost $24.25 Unrealized —

ALKS ALKERMES PLC 0.6%

Value $2.454M Shares 81,800 Est. Cost $28.20 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $1.963M Shares 4,390 Est. Cost $230.55 Unrealized +108.1%

IMCR IMMUNOCORE HLDGS PLC 0.4%

Value $1.682M Shares 46,300 Est. Cost $68.32 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.4%

Value $1.373M Shares 240,500 Est. Cost $8.89 Unrealized -42.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARGX	ARGENX SE	77,430	$57.11M	15.0%	$333.77	—	SPONSORED ADR	04016X101
INSM	INSMED INC	271,600	$39.11M	10.3%	$38.78	+215.9%	COM PAR $.01	457669307
NTRA	NATERA INC	203,664	$32.78M	8.6%	$59.65	+165.2%	COM	632307104
ICLR	ICON PLC	182,590	$31.95M	8.4%	$215.58	-22.4%	SHS	G4705A100
ILMN	ILLUMINA INC	322,261	$30.61M	8.0%	$149.08	-33.5%	COM	452327109
NBIX	NEUROCRINE BIOSCIENCES INC	162,800	$22.85M	6.0%	$132.28	+2.4%	COM	64125C109
RARE	ULTRAGENYX PHARMACEUTICAL IN	697,000	$20.97M	5.5%	$44.45	-32.5%	COM	90400D108
BMRN	BIOMARIN PHARMACEUTICAL INC	366,812	$19.87M	5.2%	$83.40	-31.4%	COM	09061G101
GH	GUARDANT HEALTH INC	284,100	$17.75M	4.7%	$47.13	+15.4%	COM	40131M109
EXAS	EXACT SCIENCES CORP	270,950	$14.82M	3.9%	$50.52	-1.1%	COM	30063P105
SRRK	SCHOLAR ROCK HLDG CORP	363,300	$13.53M	3.6%	$32.32	+8.2%	COM	80706P103
BBIO	BRIDGEBIO PHARMA INC	259,300	$13.47M	3.5%	$36.37	+34.1%	COM	10806X102
PRCT	PROCEPT BIOROBOTICS CORP	308,434	$11.01M	2.9%	$42.39	+7.7%	COM	74276L105
ALNY	ALNYLAM PHARMACEUTICALS INC	23,686	$10.8M	2.8%	$153.17	+165.8%	COM	02043Q107
—	AKERO THERAPEUTICS INC	226,400	$10.75M	2.8%	$40.48	—	COM	00973Y108
AGIO	AGIOS PHARMACEUTICALS INC	246,230	$9.884M	2.6%	$35.66	+5.5%	COM	00847X104
FTRE	FORTREA HLDGS INC	988,772	$8.325M	2.2%	$7.65	0.0%	COMMON STOCK	34965K107
CMPS	COMPASS PATHWAYS PLC	935,450	$5.36M	1.4%	$5.73	—	SPONSORED ADS	20451W101
CNTA	CENTESSA PHARMACEUTICALS PLC	103,100	$2.5M	0.7%	$24.25	—	SPONSORED ADS	152309100
ALKS	ALKERMES PLC	81,800	$2.454M	0.6%	$28.20	0.0%	SHS	G01767105
ISRG	INTUITIVE SURGICAL INC	4,390	$1.963M	0.5%	$230.55	+108.1%	COM NEW	46120E602
IMCR	IMMUNOCORE HLDGS PLC	46,300	$1.682M	0.4%	$68.32	—	ADS	45258D105
VIR	VIR BIOTECHNOLOGY INC	240,500	$1.373M	0.4%	$8.89	-42.5%	COM	92764N102