Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $572M (100.0% shares, 0.0% debt)

Holdings (28)

XBI SPDR SERIES TRUST 16.3%

Value $93.24M Shares 730,000 Est. Cost — Unrealized —

ARGX ARGENX SE 9.7%

Value $55.74M Shares 76,336 Est. Cost $404.44 Unrealized —

ICLR ICON PLC 6.9%

Value $39.67M Shares 358,500 Est. Cost $190.43 Unrealized -17.9%

INSM INSMED INC 6.4%

Value $36.67M Shares 224,271 Est. Cost $45.95 Unrealized +246.1%

GH GUARDANT HEALTH INC 5.0%

Value $28.66M Shares 310,281 Est. Cost $52.22 Unrealized +105.8%

BMRN BIOMARIN PHARMACEUTICAL INC 5.0%

Value $28.57M Shares 505,809 Est. Cost $76.62 Unrealized -23.4%

NTRA NATERA INC 4.3%

Value $24.37M Shares 121,877 Est. Cost $59.65 Unrealized +278.7%

SRRK SCHOLAR ROCK HLDG CORP 4.2%

Value $24.29M Shares 494,019 Est. Cost $35.80 Unrealized +27.0%

ILMN ILLUMINA INC 4.0%

Value $23.1M Shares 187,413 Est. Cost $149.08 Unrealized -9.2%

TERN TERNS PHARMACEUTICALS INC 3.8%

Value $21.75M Shares 412,497 Est. Cost $27.89 Unrealized +34.3%

BBIO BRIDGEBIO PHARMA INC 3.5%

Value $19.83M Shares 267,031 Est. Cost $37.47 Unrealized +98.7%

ASND ASCENDIS PHARMA A/S 3.5%

Value $19.82M Shares 86,650 Est. Cost $228.73 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 3.3%

Value $18.9M Shares 179,322 Est. Cost $82.83 Unrealized +0.6%

RARE ULTRAGENYX PHARMACEUTICAL IN 3.2%

Value $18.52M Shares 884,121 Est. Cost $23.36 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 3.2%

Value $18.4M Shares 293,152 Est. Cost $85.82 Unrealized 0.0%

FTRE FORTREA HLDGS INC 2.2%

Value $12.32M Shares 1,307,560 Est. Cost $8.97 Unrealized +64.8%

KYMR KYMERA THERAPEUTICS INC 2.1%

Value $12.15M Shares 145,816 Est. Cost $68.18 Unrealized +13.8%

PRCT PROCEPT BIOROBOTICS CORP 2.1%

Value $12.1M Shares 483,815 Est. Cost $37.74 Unrealized -21.6%

RVMD REVOLUTION MEDICINES INC 2.0%

Value $11.62M Shares 119,464 Est. Cost $66.69 Unrealized +54.5%

TEM TEMPUS AI INC 2.0%

Value $11.59M Shares 256,269 Est. Cost $61.24 Unrealized 0.0%

CMPS COMPASS PATHWAYS PLC 2.0%

Value $11.39M Shares 2,060,427 Est. Cost $6.01 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 1.5%

Value $8.512M Shares 214,291 Est. Cost $32.28 Unrealized —

ALKS ALKERMES PLC 1.5%

Value $8.439M Shares 238,673 Est. Cost $30.92 Unrealized +4.6%

ATAI ATAIBECKLEY INC 1.1%

Value $6.051M Shares 1,709,359 Est. Cost $3.85 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS CORP 0.4%

Value $2.251M Shares 90,000 Est. Cost $37.74 Unrealized -21.6%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $2.024M Shares 4,390 Est. Cost $230.55 Unrealized +126.0%

IMCR IMMUNOCORE HLDGS PLC 0.2%

Value $1.396M Shares 46,300 Est. Cost $68.32 Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.1%

Value $413K Shares 37,686 Est. Cost $13.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	730,000	$93.24M	16.3%	—	—	Put	78464A870
ARGX	ARGENX SE	76,336	$55.74M	9.7%	$404.44	—	SPONSORED ADR	04016X101
ICLR	ICON PLC	358,500	$39.67M	6.9%	$190.43	-17.9%	SHS	G4705A100
INSM	INSMED INC	224,271	$36.67M	6.4%	$45.95	+246.1%	COM PAR $.01	457669307
GH	GUARDANT HEALTH INC	310,281	$28.66M	5.0%	$52.22	+105.8%	COM	40131M109
BMRN	BIOMARIN PHARMACEUTICAL INC	505,809	$28.57M	5.0%	$76.62	-23.4%	COM	09061G101
NTRA	NATERA INC	121,877	$24.37M	4.3%	$59.65	+278.7%	COM	632307104
SRRK	SCHOLAR ROCK HLDG CORP	494,019	$24.29M	4.2%	$35.80	+27.0%	COM	80706P103
ILMN	ILLUMINA INC	187,413	$23.1M	4.0%	$149.08	-9.2%	COM	452327109
TERN	TERNS PHARMACEUTICALS INC	412,497	$21.75M	3.8%	$27.89	+34.3%	COM	880881107
BBIO	BRIDGEBIO PHARMA INC	267,031	$19.83M	3.5%	$37.47	+98.7%	COM	10806X102
ASND	ASCENDIS PHARMA A/S	86,650	$19.82M	3.5%	$228.73	—	SPONSORED ADR	04351P101
PTGX	PROTAGONIST THERAPEUTICS INC	179,322	$18.9M	3.3%	$82.83	+0.6%	COM	74366E102
RARE	ULTRAGENYX PHARMACEUTICAL IN	884,121	$18.52M	3.2%	$23.36	0.0%	COM	90400D108
BSX	BOSTON SCIENTIFIC CORP	293,152	$18.4M	3.2%	$85.82	0.0%	COM	101137107
FTRE	FORTREA HLDGS INC	1,307,560	$12.32M	2.2%	$8.97	+64.8%	COMMON STOCK	34965K107
KYMR	KYMERA THERAPEUTICS INC	145,816	$12.15M	2.1%	$68.18	+13.8%	COM	501575104
PRCT	PROCEPT BIOROBOTICS CORP	483,815	$12.1M	2.1%	$37.74	-21.6%	COM	74276L105
RVMD	REVOLUTION MEDICINES INC	119,464	$11.62M	2.0%	$66.69	+54.5%	COM	76155X100
TEM	TEMPUS AI INC	256,269	$11.59M	2.0%	$61.24	0.0%	CL A	88023B103
CMPS	COMPASS PATHWAYS PLC	2,060,427	$11.39M	2.0%	$6.01	—	SPONSORED ADS	20451W101
CNTA	CENTESSA PHARMACEUTICALS PLC	214,291	$8.512M	1.5%	$32.28	—	SPONSORED ADS	152309100
ALKS	ALKERMES PLC	238,673	$8.439M	1.5%	$30.92	+4.6%	SHS	G01767105
ATAI	ATAIBECKLEY INC	1,709,359	$6.051M	1.1%	$3.85	0.0%	COM SHS	04650F101
PRCT	PROCEPT BIOROBOTICS CORP	90,000	$2.251M	0.4%	$37.74	-21.6%	Call	74276L105
ISRG	INTUITIVE SURGICAL INC	4,390	$2.024M	0.4%	$230.55	+126.0%	COM NEW	46120E602
IMCR	IMMUNOCORE HLDGS PLC	46,300	$1.396M	0.2%	$68.32	—	ADS	45258D105
PCSC	PERCEPTIVE CAP SOLUTIONS COR	37,686	$413K	0.1%	$13.63	0.0%	CL A ORD SHS	G70077105