Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (28)

HUM HUMANA INC 8.9%

Value $36.47M Shares 78,621 Est. Cost $400.99 Unrealized +5.9%

AZN ASTRAZENECA PLC 8.7%

Value $35.63M Shares 611,665 Est. Cost $53.64 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 8.1%

Value $33.16M Shares 153,438 Est. Cost $161.98 Unrealized +21.2%

IQV IQVIA HLDGS INC 6.8%

Value $28.09M Shares 99,577 Est. Cost $189.67 Unrealized +36.8%

ARGX ARGENX SE 5.3%

Value $21.83M Shares 62,332 Est. Cost $296.14 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 5.1%

Value $21.07M Shares 750,760 Est. Cost $38.65 Unrealized -20.7%

— BLUEPRINT MEDICINES CORP 5.0%

Value $20.63M Shares 192,639 Est. Cost $103.54 Unrealized —

NTRA NATERA INC 4.8%

Value $19.77M Shares 211,694 Est. Cost $98.84 Unrealized +5.0%

ALNY ALNYLAM PHARMACEUTICALS INC 4.7%

Value $19.28M Shares 113,702 Est. Cost $147.17 Unrealized +26.3%

VRTX VERTEX PHARMACEUTICALS INC 4.4%

Value $18.04M Shares 82,144 Est. Cost $205.59 Unrealized -5.4%

INSP INSPIRE MED SYS INC 4.3%

Value $17.54M Shares 76,253 Est. Cost $211.57 Unrealized +15.4%

— CANO HEALTH INC 4.2%

Value $17.36M Shares 1,947,779 Est. Cost $10.07 Unrealized —

— OUTSET MED INC 3.7%

Value $15.16M Shares 329,000 Est. Cost $51.56 Unrealized —

— AXONICS INC 3.5%

Value $14.36M Shares 256,465 Est. Cost $53.56 Unrealized —

DXCM DEXCOM INC 3.5%

Value $14.34M Shares 26,700 Est. Cost $93.31 Unrealized +54.0%

AGIO AGIOS PHARMACEUTICALS INC 3.5%

Value $14.18M Shares 431,413 Est. Cost $44.24 Unrealized -9.0%

— AMERICAN WELL CORP 3.3%

Value $13.58M Shares 2,247,908 Est. Cost $8.39 Unrealized —

— SEAGEN INC 3.0%

Value $12.45M Shares 80,500 Est. Cost $154.60 Unrealized —

GH GUARDANT HEALTH INC 2.9%

Value $11.94M Shares 119,360 Est. Cost $114.87 Unrealized -10.0%

— MIRATI THERAPEUTICS INC 1.9%

Value $7.628M Shares 52,000 Est. Cost $167.67 Unrealized —

— CAREMAX INC 1.3%

Value $5.489M Shares 714,755 Est. Cost $11.10 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.7%

Value $2.898M Shares 132,090 Est. Cost $31.19 Unrealized -21.4%

KYMR KYMERA THERAPEUTICS INC 0.6%

Value $2.349M Shares 37,000 Est. Cost $43.41 Unrealized +34.2%

BEAM BEAM THERAPEUTICS INC 0.6%

Value $2.303M Shares 28,900 Est. Cost $85.62 Unrealized 0.0%

ARVN ARVINAS INC 0.5%

Value $1.889M Shares 23,000 Est. Cost $69.42 Unrealized +17.2%

CCCC C4 THERAPEUTICS INC 0.4%

Value $1.52M Shares 47,200 Est. Cost $35.81 Unrealized +10.4%

— LYELL IMMUNOPHARMA INC 0.2%

Value $774K Shares 100,000 Est. Cost $16.24 Unrealized —

— OLINK HLDG AB 0.2%

Value $728K Shares 40,000 Est. Cost $36.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	78,621	$36.47M	8.9%	$400.99	+5.9%	COM	444859102
AZN	ASTRAZENECA PLC	611,665	$35.63M	8.7%	$53.64	—	SPONSORED ADR	046353108
UTHR	UNITED THERAPEUTICS CORP DEL	153,438	$33.16M	8.1%	$161.98	+21.2%	COM	91307C102
IQV	IQVIA HLDGS INC	99,577	$28.09M	6.8%	$189.67	+36.8%	COM	46266C105
ARGX	ARGENX SE	62,332	$21.83M	5.3%	$296.14	—	SPONSORED ADR	04016X101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	750,760	$21.07M	5.1%	$38.65	-20.7%	COM	00650F109
—	BLUEPRINT MEDICINES CORP	192,639	$20.63M	5.0%	$103.54	—	COM	09627Y109
NTRA	NATERA INC	211,694	$19.77M	4.8%	$98.84	+5.0%	COM	632307104
ALNY	ALNYLAM PHARMACEUTICALS INC	113,702	$19.28M	4.7%	$147.17	+26.3%	COM	02043Q107
VRTX	VERTEX PHARMACEUTICALS INC	82,144	$18.04M	4.4%	$205.59	-5.4%	COM	92532F100
INSP	INSPIRE MED SYS INC	76,253	$17.54M	4.3%	$211.57	+15.4%	COM	457730109
—	CANO HEALTH INC	1,947,779	$17.36M	4.2%	$10.07	—	COM CL A	13781Y103
—	OUTSET MED INC	329,000	$15.16M	3.7%	$51.56	—	COM	690145107
—	AXONICS INC	256,465	$14.36M	3.5%	$53.56	—	COM	05465P101
DXCM	DEXCOM INC	26,700	$14.34M	3.5%	$93.31	+54.0%	COM	252131107
AGIO	AGIOS PHARMACEUTICALS INC	431,413	$14.18M	3.5%	$44.24	-9.0%	COM	00847X104
—	AMERICAN WELL CORP	2,247,908	$13.58M	3.3%	$8.39	—	CL A	03044L105
—	SEAGEN INC	80,500	$12.45M	3.0%	$154.60	—	COM	81181C104
GH	GUARDANT HEALTH INC	119,360	$11.94M	2.9%	$114.87	-10.0%	COM	40131M109
—	MIRATI THERAPEUTICS INC	52,000	$7.628M	1.9%	$167.67	—	COM	60468T105
—	CAREMAX INC	714,755	$5.489M	1.3%	$11.10	—	COM CL A	14171W103
FDMT	4D MOLECULAR THERAPEUTICS IN	132,090	$2.898M	0.7%	$31.19	-21.4%	COM	35104E100
KYMR	KYMERA THERAPEUTICS INC	37,000	$2.349M	0.6%	$43.41	+34.2%	COM	501575104
BEAM	BEAM THERAPEUTICS INC	28,900	$2.303M	0.6%	$85.62	0.0%	COM	07373V105
ARVN	ARVINAS INC	23,000	$1.889M	0.5%	$69.42	+17.2%	COM	04335A105
CCCC	C4 THERAPEUTICS INC	47,200	$1.52M	0.4%	$35.81	+10.4%	COM STK	12529R107
—	LYELL IMMUNOPHARMA INC	100,000	$774K	0.2%	$16.24	—	COM	55083R104
—	OLINK HLDG AB	40,000	$728K	0.2%	$36.00	—	SPONSORED ADS	680710100