Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (30)

ARGX ARGENX SE 11.6%

Value $52.75M Shares 62,730 Est. Cost $333.77 Unrealized —

ICLR ICON PLC 9.9%

Value $45.02M Shares 247,090 Est. Cost $205.79 Unrealized -13.5%

NTRA NATERA INC 9.2%

Value $41.98M Shares 183,264 Est. Cost $59.65 Unrealized +249.7%

INSM INSMED INC 8.1%

Value $36.71M Shares 210,900 Est. Cost $38.78 Unrealized +370.5%

ILMN ILLUMINA INC 6.7%

Value $30.32M Shares 231,161 Est. Cost $149.08 Unrealized -21.3%

GH GUARDANT HEALTH INC 6.4%

Value $29.02M Shares 284,100 Est. Cost $47.13 Unrealized +89.8%

NBIX NEUROCRINE BIOSCIENCES INC 5.1%

Value $23.09M Shares 162,800 Est. Cost $132.28 Unrealized +9.5%

BMRN BIOMARIN PHARMACEUTICAL INC 4.8%

Value $21.8M Shares 366,812 Est. Cost $83.40 Unrealized -34.7%

FTRE FORTREA HLDGS INC 4.6%

Value $21.02M Shares 1,218,560 Est. Cost $8.54 Unrealized +44.7%

BBIO BRIDGEBIO PHARMA INC 4.4%

Value $19.83M Shares 259,300 Est. Cost $36.37 Unrealized +80.5%

SRRK SCHOLAR ROCK HLDG CORP 3.5%

Value $16M Shares 363,300 Est. Cost $32.32 Unrealized +16.1%

EXAS EXACT SCIENCES CORP 3.3%

Value $15.01M Shares 147,750 Est. Cost $50.52 Unrealized +58.9%

TERN TERNS PHARMACEUTICALS INC 2.4%

Value $11.11M Shares 275,090 Est. Cost $23.11 Unrealized 0.0%

KYMR KYMERA THERAPEUTICS INC 2.3%

Value $10.61M Shares 136,300 Est. Cost $67.53 Unrealized 0.0%

CMPS COMPASS PATHWAYS PLC 2.3%

Value $10.48M Shares 1,519,388 Est. Cost $6.18 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 2.1%

Value $9.703M Shares 308,434 Est. Cost $42.39 Unrealized -21.8%

RVMD REVOLUTION MEDICINES INC 2.0%

Value $9.231M Shares 115,900 Est. Cost $65.57 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 2.0%

Value $8.884M Shares 408,652 Est. Cost $21.74 Unrealized —

— ATAI BECKLEY NV 1.5%

Value $6.865M Shares 1,678,400 Est. Cost $4.09 Unrealized —

SLNO SOLENO THERAPEUTICS INC 1.4%

Value $6.255M Shares 135,100 Est. Cost $54.83 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 1.1%

Value $5.005M Shares 57,300 Est. Cost $81.85 Unrealized 0.0%

QURE UNIQURE NV 1.1%

Value $4.912M Shares 205,247 Est. Cost $38.59 Unrealized 0.0%

PRAX PRAXIS PRECISION MEDICINES I 1.0%

Value $4.407M Shares 14,951 Est. Cost $186.22 Unrealized 0.0%

CNTA CENTESSA PHARMACEUTICALS PLC 0.6%

Value $2.579M Shares 103,100 Est. Cost $24.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $2.486M Shares 4,390 Est. Cost $230.55 Unrealized +130.9%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.5%

Value $2.473M Shares 187,600 Est. Cost $11.80 Unrealized 0.0%

ALKS ALKERMES PLC 0.5%

Value $2.289M Shares 81,800 Est. Cost $28.20 Unrealized +6.2%

IRON DISC MEDICINE INC 0.5%

Value $2.152M Shares 27,100 Est. Cost $84.50 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 0.4%

Value $1.607M Shares 46,300 Est. Cost $68.32 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.3%

Value $1.45M Shares 240,500 Est. Cost $8.89 Unrealized -33.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARGX	ARGENX SE	62,730	$52.75M	11.6%	$333.77	—	SPONSORED ADR	04016X101
ICLR	ICON PLC	247,090	$45.02M	9.9%	$205.79	-13.5%	SHS	G4705A100
NTRA	NATERA INC	183,264	$41.98M	9.2%	$59.65	+249.7%	COM	632307104
INSM	INSMED INC	210,900	$36.71M	8.1%	$38.78	+370.5%	COM PAR $.01	457669307
ILMN	ILLUMINA INC	231,161	$30.32M	6.7%	$149.08	-21.3%	COM	452327109
GH	GUARDANT HEALTH INC	284,100	$29.02M	6.4%	$47.13	+89.8%	COM	40131M109
NBIX	NEUROCRINE BIOSCIENCES INC	162,800	$23.09M	5.1%	$132.28	+9.5%	COM	64125C109
BMRN	BIOMARIN PHARMACEUTICAL INC	366,812	$21.8M	4.8%	$83.40	-34.7%	COM	09061G101
FTRE	FORTREA HLDGS INC	1,218,560	$21.02M	4.6%	$8.54	+44.7%	COMMON STOCK	34965K107
BBIO	BRIDGEBIO PHARMA INC	259,300	$19.83M	4.4%	$36.37	+80.5%	COM	10806X102
SRRK	SCHOLAR ROCK HLDG CORP	363,300	$16M	3.5%	$32.32	+16.1%	COM	80706P103
EXAS	EXACT SCIENCES CORP	147,750	$15.01M	3.3%	$50.52	+58.9%	COM	30063P105
TERN	TERNS PHARMACEUTICALS INC	275,090	$11.11M	2.4%	$23.11	0.0%	COM	880881107
KYMR	KYMERA THERAPEUTICS INC	136,300	$10.61M	2.3%	$67.53	0.0%	COM	501575104
CMPS	COMPASS PATHWAYS PLC	1,519,388	$10.48M	2.3%	$6.18	—	SPONSORED ADS	20451W101
PRCT	PROCEPT BIOROBOTICS CORP	308,434	$9.703M	2.1%	$42.39	-21.8%	COM	74276L105
RVMD	REVOLUTION MEDICINES INC	115,900	$9.231M	2.0%	$65.57	0.0%	COM	76155X100
LEGN	LEGEND BIOTECH CORP	408,652	$8.884M	2.0%	$21.74	—	SPONSORED ADS	52490G102
—	ATAI BECKLEY NV	1,678,400	$6.865M	1.5%	$4.09	—	SHS	N0731H103
SLNO	SOLENO THERAPEUTICS INC	135,100	$6.255M	1.4%	$54.83	0.0%	COM	834203309
PTGX	PROTAGONIST THERAPEUTICS INC	57,300	$5.005M	1.1%	$81.85	0.0%	COM	74366E102
QURE	UNIQURE NV	205,247	$4.912M	1.1%	$38.59	0.0%	SHS	N90064101
PRAX	PRAXIS PRECISION MEDICINES I	14,951	$4.407M	1.0%	$186.22	0.0%	COM NEW	74006W207
CNTA	CENTESSA PHARMACEUTICALS PLC	103,100	$2.579M	0.6%	$24.25	—	SPONSORED ADS	152309100
ISRG	INTUITIVE SURGICAL INC	4,390	$2.486M	0.5%	$230.55	+130.9%	COM NEW	46120E602
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	187,600	$2.473M	0.5%	$11.80	0.0%	CLASS A ORD	61559X104
ALKS	ALKERMES PLC	81,800	$2.289M	0.5%	$28.20	+6.2%	SHS	G01767105
IRON	DISC MEDICINE INC	27,100	$2.152M	0.5%	$84.50	0.0%	COM	254604101
IMCR	IMMUNOCORE HLDGS PLC	46,300	$1.607M	0.4%	$68.32	—	ADS	45258D105
VIR	VIR BIOTECHNOLOGY INC	240,500	$1.45M	0.3%	$8.89	-33.0%	COM	92764N102