Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (25)

IQV IQVIA HLDGS INC 7.6%

Value $19.35M Shares 100,177 Est. Cost $173.84 Unrealized +8.0%

VRTX VERTEX PHARMACEUTICALS INC 7.5%

Value $19.01M Shares 88,444 Est. Cost $225.40 Unrealized -2.6%

HUM HUMANA INC 7.4%

Value $18.83M Shares 44,921 Est. Cost $391.90 Unrealized -2.7%

AGIO AGIOS PHARMACEUTICALS INC 7.2%

Value $18.31M Shares 354,650 Est. Cost $47.56 Unrealized +4.1%

AZN ASTRAZENECA PLC 7.0%

Value $17.74M Shares 356,789 Est. Cost $49.90 Unrealized —

NTRA NATERA INC 6.7%

Value $17.1M Shares 168,394 Est. Cost $97.43 Unrealized +12.5%

UTHR UNITED THERAPEUTICS CORP DEL 6.1%

Value $15.57M Shares 93,100 Est. Cost $140.04 Unrealized +19.1%

ALNY ALNYLAM PHARMACEUTICALS INC 6.0%

Value $15.27M Shares 108,179 Est. Cost $137.03 Unrealized +9.8%

— BLUEPRINT MEDICINES CORP 5.1%

Value $12.95M Shares 133,163 Est. Cost $104.18 Unrealized —

ARGX ARGENX SE 4.6%

Value $11.74M Shares 42,632 Est. Cost $283.97 Unrealized —

— AXONICS MODULATION TECHNOLOG 4.6%

Value $11.68M Shares 194,965 Est. Cost $50.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value $9.562M Shares 20,951 Est. Cost $462.59 Unrealized +1.8%

UTHR UNITED THERAPEUTICS CORP DEL 3.3%

Value $8.364M Shares 50,000 Est. Cost $140.04 Unrealized +19.1%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 3.2%

Value $8.141M Shares 202,220 Est. Cost $53.07 Unrealized +2.0%

INSP INSPIRE MED SYS INC 3.0%

Value $7.752M Shares 37,453 Est. Cost $212.51 Unrealized 0.0%

— JAWS ACQUISITION CORP 2.6%

Value $6.573M Shares 496,100 Est. Cost $13.31 Unrealized —

— MIRATI THERAPEUTICS INC 2.4%

Value $6.235M Shares 36,400 Est. Cost $171.29 Unrealized —

— OUTSET MED INC 2.1%

Value $5.292M Shares 97,300 Est. Cost $56.20 Unrealized —

DXCM DEXCOM INC 1.9%

Value $4.96M Shares 13,800 Est. Cost $89.29 Unrealized +5.1%

GH GUARDANT HEALTH INC 1.7%

Value $4.314M Shares 28,260 Est. Cost $115.06 Unrealized +31.4%

SEER SEER INC 1.6%

Value $4.177M Shares 83,500 Est. Cost $59.73 Unrealized -2.1%

— DEERFIELD HEALTHCARE TECH AC 1.6%

Value $4.122M Shares 340,075 Est. Cost $12.40 Unrealized —

— DICERNA PHARMACEUTICALS INC 1.6%

Value $4.12M Shares 161,125 Est. Cost $24.05 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.9%

Value $2.169M Shares 50,000 Est. Cost $41.28 Unrealized +7.3%

— OLINK HLDG AB 0.6%

Value $1.44M Shares 40,000 Est. Cost $36.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	100,177	$19.35M	7.6%	$173.84	+8.0%	COM	46266C105
VRTX	VERTEX PHARMACEUTICALS INC	88,444	$19.01M	7.5%	$225.40	-2.6%	COM	92532F100
HUM	HUMANA INC	44,921	$18.83M	7.4%	$391.90	-2.7%	COM	444859102
AGIO	AGIOS PHARMACEUTICALS INC	354,650	$18.31M	7.2%	$47.56	+4.1%	COM	00847X104
AZN	ASTRAZENECA PLC	356,789	$17.74M	7.0%	$49.90	—	SPONSORED ADR	046353108
NTRA	NATERA INC	168,394	$17.1M	6.7%	$97.43	+12.5%	COM	632307104
UTHR	UNITED THERAPEUTICS CORP DEL	93,100	$15.57M	6.1%	$140.04	+19.1%	COM	91307C102
ALNY	ALNYLAM PHARMACEUTICALS INC	108,179	$15.27M	6.0%	$137.03	+9.8%	COM	02043Q107
—	BLUEPRINT MEDICINES CORP	133,163	$12.95M	5.1%	$104.18	—	COM	09627Y109
ARGX	ARGENX SE	42,632	$11.74M	4.6%	$283.97	—	SPONSORED ADR	04016X101
—	AXONICS MODULATION TECHNOLOG	194,965	$11.68M	4.6%	$50.54	—	COM	05465P101
TMO	THERMO FISHER SCIENTIFIC INC	20,951	$9.562M	3.8%	$462.59	+1.8%	COM	883556102
UTHR	UNITED THERAPEUTICS CORP DEL	50,000	$8.364M	3.3%	$140.04	+19.1%	Put	91307C102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	202,220	$8.141M	3.2%	$53.07	+2.0%	COM	00650F109
INSP	INSPIRE MED SYS INC	37,453	$7.752M	3.0%	$212.51	0.0%	COM	457730109
—	JAWS ACQUISITION CORP	496,100	$6.573M	2.6%	$13.31	—	SHS	G50744104
—	MIRATI THERAPEUTICS INC	36,400	$6.235M	2.4%	$171.29	—	COM	60468T105
—	OUTSET MED INC	97,300	$5.292M	2.1%	$56.20	—	COM	690145107
DXCM	DEXCOM INC	13,800	$4.96M	1.9%	$89.29	+5.1%	COM	252131107
GH	GUARDANT HEALTH INC	28,260	$4.314M	1.7%	$115.06	+31.4%	COM	40131M109
SEER	SEER INC	83,500	$4.177M	1.6%	$59.73	-2.1%	COM CL A	81578P106
—	DEERFIELD HEALTHCARE TECH AC	340,075	$4.122M	1.6%	$12.40	—	COM CL A	244413100
—	DICERNA PHARMACEUTICALS INC	161,125	$4.12M	1.6%	$24.05	—	COM	253031108
FDMT	4D MOLECULAR THERAPEUTICS IN	50,000	$2.169M	0.9%	$41.28	+7.3%	COM	35104E100
—	OLINK HLDG AB	40,000	$1.44M	0.6%	$36.00	—	SPONSORED ADS	680710100