Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (29)

AZN ASTRAZENECA PLC 8.2%

Value $23.95M Shares 399,789 Est. Cost $50.97 Unrealized —

HUM HUMANA INC 7.2%

Value $21.13M Shares 47,721 Est. Cost $393.43 Unrealized +6.3%

IQV IQVIA HLDGS INC 7.1%

Value $20.66M Shares 85,277 Est. Cost $173.84 Unrealized +32.8%

NTRA NATERA INC 6.4%

Value $18.53M Shares 163,194 Est. Cost $97.43 Unrealized +5.0%

ALNY ALNYLAM PHARMACEUTICALS INC 6.3%

Value $18.34M Shares 108,179 Est. Cost $137.03 Unrealized +6.9%

UTHR UNITED THERAPEUTICS CORP DEL 6.0%

Value $17.59M Shares 98,038 Est. Cost $142.58 Unrealized +33.6%

ARGX ARGENX SE 5.5%

Value $16.03M Shares 53,232 Est. Cost $287.38 Unrealized —

— AXONICS INC 5.1%

Value $14.87M Shares 234,565 Est. Cost $52.71 Unrealized —

DXCM DEXCOM INC 5.0%

Value $14.6M Shares 34,200 Est. Cost $93.31 Unrealized +2.9%

VRTX VERTEX PHARMACEUTICALS INC 4.9%

Value $14.14M Shares 70,144 Est. Cost $225.40 Unrealized -7.2%

AGIO AGIOS PHARMACEUTICALS INC 4.5%

Value $12.98M Shares 235,513 Est. Cost $47.56 Unrealized +17.6%

— BLUEPRINT MEDICINES CORP 4.2%

Value $12.38M Shares 140,763 Est. Cost $103.31 Unrealized —

INSP INSPIRE MED SYS INC 3.7%

Value $10.83M Shares 56,053 Est. Cost $207.81 Unrealized -4.6%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 3.6%

Value $10.54M Shares 257,827 Est. Cost $50.01 Unrealized -22.3%

— MIRATI THERAPEUTICS INC 3.2%

Value $9.353M Shares 57,900 Est. Cost $167.67 Unrealized —

— OUTSET MED INC 3.2%

Value $9.296M Shares 186,000 Est. Cost $53.23 Unrealized —

— AMERICAN WELL CORP 3.1%

Value $9.153M Shares 727,600 Est. Cost $12.58 Unrealized —

— DICERNA PHARMACEUTICALS INC 2.1%

Value $6.013M Shares 161,125 Est. Cost $24.05 Unrealized —

— CANO HEALTH INC 2.1%

Value $6.003M Shares 496,100 Est. Cost $12.10 Unrealized —

— CAREMAX INC 1.7%

Value $4.873M Shares 377,775 Est. Cost $12.90 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 1.5%

Value $4.26M Shares 96,000 Est. Cost $36.59 Unrealized 0.0%

GH GUARDANT HEALTH INC 1.2%

Value $3.51M Shares 28,260 Est. Cost $115.06 Unrealized +16.9%

SEER SEER INC 0.9%

Value $2.737M Shares 83,500 Est. Cost $59.73 Unrealized -34.0%

KYMR KYMERA THERAPEUTICS INC 0.6%

Value $1.795M Shares 37,000 Est. Cost $43.41 Unrealized 0.0%

CCCC C4 THERAPEUTICS INC 0.6%

Value $1.786M Shares 47,200 Est. Cost $35.81 Unrealized 0.0%

ARVN ARVINAS INC 0.6%

Value $1.771M Shares 23,000 Est. Cost $69.42 Unrealized 0.0%

— LYELL IMMUNOPHARMA INC 0.6%

Value $1.624M Shares 100,000 Est. Cost $16.24 Unrealized —

— OLINK HLDG AB 0.5%

Value $1.377M Shares 40,000 Est. Cost $36.00 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.5%

Value $1.375M Shares 57,090 Est. Cost $39.96 Unrealized -23.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	399,789	$23.95M	8.2%	$50.97	—	SPONSORED ADR	046353108
HUM	HUMANA INC	47,721	$21.13M	7.2%	$393.43	+6.3%	COM	444859102
IQV	IQVIA HLDGS INC	85,277	$20.66M	7.1%	$173.84	+32.8%	COM	46266C105
NTRA	NATERA INC	163,194	$18.53M	6.4%	$97.43	+5.0%	COM	632307104
ALNY	ALNYLAM PHARMACEUTICALS INC	108,179	$18.34M	6.3%	$137.03	+6.9%	COM	02043Q107
UTHR	UNITED THERAPEUTICS CORP DEL	98,038	$17.59M	6.0%	$142.58	+33.6%	COM	91307C102
ARGX	ARGENX SE	53,232	$16.03M	5.5%	$287.38	—	SPONSORED ADR	04016X101
—	AXONICS INC	234,565	$14.87M	5.1%	$52.71	—	COM	05465P101
DXCM	DEXCOM INC	34,200	$14.6M	5.0%	$93.31	+2.9%	COM	252131107
VRTX	VERTEX PHARMACEUTICALS INC	70,144	$14.14M	4.9%	$225.40	-7.2%	COM	92532F100
AGIO	AGIOS PHARMACEUTICALS INC	235,513	$12.98M	4.5%	$47.56	+17.6%	COM	00847X104
—	BLUEPRINT MEDICINES CORP	140,763	$12.38M	4.2%	$103.31	—	COM	09627Y109
INSP	INSPIRE MED SYS INC	56,053	$10.83M	3.7%	$207.81	-4.6%	COM	457730109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	257,827	$10.54M	3.6%	$50.01	-22.3%	COM	00650F109
—	MIRATI THERAPEUTICS INC	57,900	$9.353M	3.2%	$167.67	—	COM	60468T105
—	OUTSET MED INC	186,000	$9.296M	3.2%	$53.23	—	COM	690145107
—	AMERICAN WELL CORP	727,600	$9.153M	3.1%	$12.58	—	CL A	03044L105
—	DICERNA PHARMACEUTICALS INC	161,125	$6.013M	2.1%	$24.05	—	COM	253031108
—	CANO HEALTH INC	496,100	$6.003M	2.1%	$12.10	—	COM CL A	13781Y103
—	CAREMAX INC	377,775	$4.873M	1.7%	$12.90	—	COM CL A	14171W103
PRVA	PRIVIA HEALTH GROUP INC	96,000	$4.26M	1.5%	$36.59	0.0%	COM	74276R102
GH	GUARDANT HEALTH INC	28,260	$3.51M	1.2%	$115.06	+16.9%	COM	40131M109
SEER	SEER INC	83,500	$2.737M	0.9%	$59.73	-34.0%	COM CL A	81578P106
KYMR	KYMERA THERAPEUTICS INC	37,000	$1.795M	0.6%	$43.41	0.0%	COM	501575104
CCCC	C4 THERAPEUTICS INC	47,200	$1.786M	0.6%	$35.81	0.0%	COM STK	12529R107
ARVN	ARVINAS INC	23,000	$1.771M	0.6%	$69.42	0.0%	COM	04335A105
—	LYELL IMMUNOPHARMA INC	100,000	$1.624M	0.6%	$16.24	—	COM	55083R104
—	OLINK HLDG AB	40,000	$1.377M	0.5%	$36.00	—	SPONSORED ADS	680710100
FDMT	4D MOLECULAR THERAPEUTICS IN	57,090	$1.375M	0.5%	$39.96	-23.4%	COM	35104E100