Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 4, 2021

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (24)

IQV IQVIA HLDGS INC 8.3%

Value $12.97M Shares 72,377 Est. Cost $168.50 Unrealized 0.0%

HUM HUMANA INC 8.2%

Value $12.79M Shares 31,162 Est. Cost $396.56 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 7.9%

Value $12.29M Shares 52,000 Est. Cost $229.44 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 7.4%

Value $11.57M Shares 24,851 Est. Cost $462.59 Unrealized 0.0%

AZN ASTRAZENECA PLC 7.4%

Value $11.5M Shares 230,100 Est. Cost $49.99 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 7.1%

Value $11.15M Shares 85,793 Est. Cost $133.53 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 6.8%

Value $10.63M Shares 70,000 Est. Cost $131.23 Unrealized 0.0%

— AXONICS MODULATION TECHNOLOG 5.8%

Value $9.127M Shares 182,840 Est. Cost $49.92 Unrealized —

NTRA NATERA INC 5.0%

Value $7.822M Shares 78,600 Est. Cost $83.55 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 4.5%

Value $6.96M Shares 62,060 Est. Cost $112.15 Unrealized —

— ALEXION PHARMACEUTICALS INC 4.3%

Value $6.707M Shares 42,929 Est. Cost $156.23 Unrealized —

ILMN ILLUMINA INC 3.7%

Value $5.809M Shares 15,700 Est. Cost $318.77 Unrealized 0.0%

ARGX ARGENX SE 3.7%

Value $5.76M Shares 19,587 Est. Cost $294.07 Unrealized —

DXCM DEXCOM INC 3.3%

Value $5.102M Shares 13,800 Est. Cost $89.29 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 3.2%

Value $4.939M Shares 83,535 Est. Cost $51.56 Unrealized 0.0%

GH GUARDANT HEALTH INC 2.7%

Value $4.183M Shares 32,460 Est. Cost $115.06 Unrealized 0.0%

— OUTSET MED INC 2.6%

Value $4.092M Shares 72,000 Est. Cost $56.83 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 1.9%

Value $3.02M Shares 69,700 Est. Cost $39.54 Unrealized 0.0%

— JAWS ACQUISITION CORP 1.6%

Value $2.525M Shares 188,300 Est. Cost $13.41 Unrealized —

— LONGVIEW ACQUISITION CORP 1.4%

Value $2.258M Shares 114,100 Est. Cost $19.79 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 1.3%

Value $2.073M Shares 50,000 Est. Cost $41.28 Unrealized 0.0%

— DICERNA PHARMACEUTICALS INC 1.0%

Value $1.52M Shares 69,000 Est. Cost $22.03 Unrealized —

SEER SEER INC 0.7%

Value $1.123M Shares 20,000 Est. Cost $63.62 Unrealized 0.0%

— DEERFIELD HEALTHCARE TECH AC 0.3%

Value $421K Shares 27,008 Est. Cost $15.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	72,377	$12.97M	8.3%	$168.50	0.0%	COM	46266C105
HUM	HUMANA INC	31,162	$12.79M	8.2%	$396.56	0.0%	COM	444859102
VRTX	VERTEX PHARMACEUTICALS INC	52,000	$12.29M	7.9%	$229.44	0.0%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	24,851	$11.57M	7.4%	$462.59	0.0%	COM	883556102
AZN	ASTRAZENECA PLC	230,100	$11.5M	7.4%	$49.99	—	SPONSORED ADR	046353108
ALNY	ALNYLAM PHARMACEUTICALS INC	85,793	$11.15M	7.1%	$133.53	0.0%	COM	02043Q107
UTHR	UNITED THERAPEUTICS CORP DEL	70,000	$10.63M	6.8%	$131.23	0.0%	COM	91307C102
—	AXONICS MODULATION TECHNOLOG	182,840	$9.127M	5.8%	$49.92	—	COM	05465P101
NTRA	NATERA INC	78,600	$7.822M	5.0%	$83.55	0.0%	COM	632307104
—	BLUEPRINT MEDICINES CORP	62,060	$6.96M	4.5%	$112.15	—	COM	09627Y109
—	ALEXION PHARMACEUTICALS INC	42,929	$6.707M	4.3%	$156.23	—	COM	015351109
ILMN	ILLUMINA INC	15,700	$5.809M	3.7%	$318.77	0.0%	COM	452327109
ARGX	ARGENX SE	19,587	$5.76M	3.7%	$294.07	—	SPONSORED ADR	04016X101
DXCM	DEXCOM INC	13,800	$5.102M	3.3%	$89.29	0.0%	COM	252131107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	83,535	$4.939M	3.2%	$51.56	0.0%	COM	00650F109
GH	GUARDANT HEALTH INC	32,460	$4.183M	2.7%	$115.06	0.0%	COM	40131M109
—	OUTSET MED INC	72,000	$4.092M	2.6%	$56.83	—	COM	690145107
AGIO	AGIOS PHARMACEUTICALS INC	69,700	$3.02M	1.9%	$39.54	0.0%	COM	00847X104
—	JAWS ACQUISITION CORP	188,300	$2.525M	1.6%	$13.41	—	SHS	G50744104
—	LONGVIEW ACQUISITION CORP	114,100	$2.258M	1.4%	$19.79	—	COM CL A	543195101
FDMT	4D MOLECULAR THERAPEUTICS IN	50,000	$2.073M	1.3%	$41.28	0.0%	COM	35104E100
—	DICERNA PHARMACEUTICALS INC	69,000	$1.52M	1.0%	$22.03	—	COM	253031108
SEER	SEER INC	20,000	$1.123M	0.7%	$63.62	0.0%	COM CL A	81578P106
—	DEERFIELD HEALTHCARE TECH AC	27,008	$421K	0.3%	$15.59	—	COM CL A	244413100