Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (27)

AZN ASTRAZENECA PLC 8.6%

Value $27M Shares 449,565 Est. Cost $51.98 Unrealized —

HUM HUMANA INC 8.5%

Value $26.66M Shares 68,521 Est. Cost $397.48 Unrealized +2.3%

IQV IQVIA HLDGS INC 6.2%

Value $19.45M Shares 81,177 Est. Cost $173.84 Unrealized +45.2%

NTRA NATERA INC 5.8%

Value $18.33M Shares 164,494 Est. Cost $97.43 Unrealized +17.6%

— BLUEPRINT MEDICINES CORP 5.7%

Value $18.11M Shares 176,175 Est. Cost $103.21 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 5.7%

Value $18.1M Shares 98,038 Est. Cost $142.58 Unrealized +38.2%

ALNY ALNYLAM PHARMACEUTICALS INC 5.4%

Value $17.01M Shares 90,102 Est. Cost $137.03 Unrealized +36.9%

— OUTSET MED INC 5.2%

Value $16.45M Shares 332,800 Est. Cost $51.56 Unrealized —

ARGX ARGENX SE 5.1%

Value $16.2M Shares 53,632 Est. Cost $287.38 Unrealized —

DXCM DEXCOM INC 5.1%

Value $16.13M Shares 29,500 Est. Cost $93.31 Unrealized +35.1%

INSP INSPIRE MED SYS INC 5.1%

Value $15.99M Shares 68,653 Est. Cost $207.97 Unrealized +0.3%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 4.8%

Value $15.01M Shares 441,466 Est. Cost $44.25 Unrealized -18.3%

— AXONICS INC 3.9%

Value $12.39M Shares 190,365 Est. Cost $52.71 Unrealized —

GH GUARDANT HEALTH INC 3.8%

Value $11.96M Shares 95,660 Est. Cost $117.71 Unrealized +0.9%

AGIO AGIOS PHARMACEUTICALS INC 3.4%

Value $10.87M Shares 235,513 Est. Cost $47.56 Unrealized +1.6%

— MIRATI THERAPEUTICS INC 2.9%

Value $9.199M Shares 52,000 Est. Cost $167.67 Unrealized —

— CANO HEALTH INC 2.7%

Value $8.577M Shares 676,412 Est. Cost $12.25 Unrealized —

— AMERICAN WELL CORP 2.6%

Value $8.211M Shares 901,300 Est. Cost $11.91 Unrealized —

— DICERNA PHARMACEUTICALS INC 2.6%

Value $8.196M Shares 406,525 Est. Cost $21.70 Unrealized —

— CAREMAX INC 1.9%

Value $5.958M Shares 616,770 Est. Cost $11.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.7%

Value $5.359M Shares 29,544 Est. Cost $225.40 Unrealized -13.4%

KYMR KYMERA THERAPEUTICS INC 0.7%

Value $2.173M Shares 37,000 Est. Cost $43.41 Unrealized +33.5%

CCCC C4 THERAPEUTICS INC 0.7%

Value $2.109M Shares 47,200 Est. Cost $35.81 Unrealized +19.6%

ARVN ARVINAS INC 0.6%

Value $1.89M Shares 23,000 Est. Cost $69.42 Unrealized +27.3%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.5%

Value $1.54M Shares 57,090 Est. Cost $39.96 Unrealized -28.6%

— LYELL IMMUNOPHARMA INC 0.5%

Value $1.48M Shares 100,000 Est. Cost $16.24 Unrealized —

— OLINK HLDG AB 0.3%

Value $970K Shares 40,000 Est. Cost $36.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	449,565	$27M	8.6%	$51.98	—	SPONSORED ADR	046353108
HUM	HUMANA INC	68,521	$26.66M	8.5%	$397.48	+2.3%	COM	444859102
IQV	IQVIA HLDGS INC	81,177	$19.45M	6.2%	$173.84	+45.2%	COM	46266C105
NTRA	NATERA INC	164,494	$18.33M	5.8%	$97.43	+17.6%	COM	632307104
—	BLUEPRINT MEDICINES CORP	176,175	$18.11M	5.7%	$103.21	—	COM	09627Y109
UTHR	UNITED THERAPEUTICS CORP DEL	98,038	$18.1M	5.7%	$142.58	+38.2%	COM	91307C102
ALNY	ALNYLAM PHARMACEUTICALS INC	90,102	$17.01M	5.4%	$137.03	+36.9%	COM	02043Q107
—	OUTSET MED INC	332,800	$16.45M	5.2%	$51.56	—	COM	690145107
ARGX	ARGENX SE	53,632	$16.2M	5.1%	$287.38	—	SPONSORED ADR	04016X101
DXCM	DEXCOM INC	29,500	$16.13M	5.1%	$93.31	+35.1%	COM	252131107
INSP	INSPIRE MED SYS INC	68,653	$15.99M	5.1%	$207.97	+0.3%	COM	457730109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	441,466	$15.01M	4.8%	$44.25	-18.3%	COM	00650F109
—	AXONICS INC	190,365	$12.39M	3.9%	$52.71	—	COM	05465P101
GH	GUARDANT HEALTH INC	95,660	$11.96M	3.8%	$117.71	+0.9%	COM	40131M109
AGIO	AGIOS PHARMACEUTICALS INC	235,513	$10.87M	3.4%	$47.56	+1.6%	COM	00847X104
—	MIRATI THERAPEUTICS INC	52,000	$9.199M	2.9%	$167.67	—	COM	60468T105
—	CANO HEALTH INC	676,412	$8.577M	2.7%	$12.25	—	COM CL A	13781Y103
—	AMERICAN WELL CORP	901,300	$8.211M	2.6%	$11.91	—	CL A	03044L105
—	DICERNA PHARMACEUTICALS INC	406,525	$8.196M	2.6%	$21.70	—	COM	253031108
—	CAREMAX INC	616,770	$5.958M	1.9%	$11.64	—	COM CL A	14171W103
VRTX	VERTEX PHARMACEUTICALS INC	29,544	$5.359M	1.7%	$225.40	-13.4%	COM	92532F100
KYMR	KYMERA THERAPEUTICS INC	37,000	$2.173M	0.7%	$43.41	+33.5%	COM	501575104
CCCC	C4 THERAPEUTICS INC	47,200	$2.109M	0.7%	$35.81	+19.6%	COM STK	12529R107
ARVN	ARVINAS INC	23,000	$1.89M	0.6%	$69.42	+27.3%	COM	04335A105
FDMT	4D MOLECULAR THERAPEUTICS IN	57,090	$1.54M	0.5%	$39.96	-28.6%	COM	35104E100
—	LYELL IMMUNOPHARMA INC	100,000	$1.48M	0.5%	$16.24	—	COM	55083R104
—	OLINK HLDG AB	40,000	$970K	0.3%	$36.00	—	SPONSORED ADS	680710100