Eagle Health Investments LP Diversified Active

CIK: 0001842545 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $405,857 (100.0% shares, 0.0% debt)

Holdings (28)

HUM HUMANA INC 8.4%

Value ($000) $33,896 Shares 77,891 Est. Cost $400.99 Unrealized +0.3%

— SEAGEN INC 8.2%

Value ($000) $33,204 Shares 230,502 Est. Cost $147.73 Unrealized —

AZN ASTRAZENECA PLC 7.3%

Value ($000) $29,565 Shares 445,665 Est. Cost $53.64 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 7.0%

Value ($000) $28,569 Shares 159,238 Est. Cost $163.02 Unrealized +16.9%

IQV IQVIA HLDGS INC 6.4%

Value ($000) $25,894 Shares 111,995 Est. Cost $194.90 Unrealized +21.5%

ARGX ARGENX SE 5.4%

Value ($000) $22,040 Shares 69,900 Est. Cost $298.22 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 5.3%

Value ($000) $21,437 Shares 82,144 Est. Cost $205.59 Unrealized +15.4%

ALNY ALNYLAM PHARMACEUTICALS INC 5.3%

Value ($000) $21,431 Shares 131,244 Est. Cost $147.86 Unrealized +3.0%

DXCM DEXCOM INC 4.9%

Value ($000) $19,901 Shares 38,900 Est. Cost $98.35 Unrealized +11.2%

INSP INSPIRE MED SYS INC 4.8%

Value ($000) $19,573 Shares 76,253 Est. Cost $211.57 Unrealized +8.0%

— CANO HEALTH INC 4.6%

Value ($000) $18,765 Shares 2,955,112 Est. Cost $8.80 Unrealized —

NTRA NATERA INC 4.5%

Value ($000) $18,204 Shares 447,494 Est. Cost $78.42 Unrealized -23.4%

— AXONICS INC 4.0%

Value ($000) $16,055 Shares 256,465 Est. Cost $53.56 Unrealized —

— AMERICAN WELL CORP 4.0%

Value ($000) $16,044 Shares 3,811,008 Est. Cost $6.68 Unrealized —

— OUTSET MED INC 3.7%

Value ($000) $14,937 Shares 329,000 Est. Cost $51.56 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 3.5%

Value ($000) $14,086 Shares 1,014,860 Est. Cost $32.68 Unrealized -51.9%

AGIO AGIOS PHARMACEUTICALS INC 3.1%

Value ($000) $12,558 Shares 431,413 Est. Cost $44.24 Unrealized -30.9%

— BLUEPRINT MEDICINES CORP 2.7%

Value ($000) $10,895 Shares 170,551 Est. Cost $103.54 Unrealized —

GH GUARDANT HEALTH INC 2.5%

Value ($000) $10,066 Shares 151,960 Est. Cost $104.91 Unrealized -34.8%

— CAREMAX INC 1.3%

Value ($000) $5,339 Shares 714,755 Est. Cost $11.10 Unrealized —

— MIRATI THERAPEUTICS INC 1.1%

Value ($000) $4,275 Shares 52,000 Est. Cost $167.67 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.5%

Value ($000) $1,997 Shares 132,090 Est. Cost $31.19 Unrealized -49.6%

BEAM BEAM THERAPEUTICS INC 0.4%

Value ($000) $1,656 Shares 28,900 Est. Cost $85.62 Unrealized -23.4%

KYMR KYMERA THERAPEUTICS INC 0.4%

Value ($000) $1,566 Shares 37,000 Est. Cost $43.41 Unrealized -2.7%

ARVN ARVINAS INC 0.4%

Value ($000) $1,548 Shares 23,000 Est. Cost $69.42 Unrealized -1.8%

CCCC C4 THERAPEUTICS INC 0.3%

Value ($000) $1,145 Shares 47,200 Est. Cost $35.81 Unrealized -32.2%

— OLINK HLDG AB 0.2%

Value ($000) $706 Shares 40,000 Est. Cost $36.00 Unrealized —

— LYELL IMMUNOPHARMA INC 0.1%

Value ($000) $505 Shares 100,000 Est. Cost $16.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	77,891	$33,896	8.4%	$400.99	+0.3%	COM	444859102
—	SEAGEN INC	230,502	$33,204	8.2%	$147.73	—	COM	81181C104
AZN	ASTRAZENECA PLC	445,665	$29,565	7.3%	$53.64	—	SPONSORED ADR	046353108
UTHR	UNITED THERAPEUTICS CORP DEL	159,238	$28,569	7.0%	$163.02	+16.9%	COM	91307C102
IQV	IQVIA HLDGS INC	111,995	$25,894	6.4%	$194.90	+21.5%	COM	46266C105
ARGX	ARGENX SE	69,900	$22,040	5.4%	$298.22	—	SPONSORED ADR	04016X101
VRTX	VERTEX PHARMACEUTICALS INC	82,144	$21,437	5.3%	$205.59	+15.4%	COM	92532F100
ALNY	ALNYLAM PHARMACEUTICALS INC	131,244	$21,431	5.3%	$147.86	+3.0%	COM	02043Q107
DXCM	DEXCOM INC	38,900	$19,901	4.9%	$98.35	+11.2%	COM	252131107
INSP	INSPIRE MED SYS INC	76,253	$19,573	4.8%	$211.57	+8.0%	COM	457730109
—	CANO HEALTH INC	2,955,112	$18,765	4.6%	$8.80	—	COM CL A	13781Y103
NTRA	NATERA INC	447,494	$18,204	4.5%	$78.42	-23.4%	COM	632307104
—	AXONICS INC	256,465	$16,055	4.0%	$53.56	—	COM	05465P101
—	AMERICAN WELL CORP	3,811,008	$16,044	4.0%	$6.68	—	CL A	03044L105
—	OUTSET MED INC	329,000	$14,937	3.7%	$51.56	—	COM	690145107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,014,860	$14,086	3.5%	$32.68	-51.9%	COM	00650F109
AGIO	AGIOS PHARMACEUTICALS INC	431,413	$12,558	3.1%	$44.24	-30.9%	COM	00847X104
—	BLUEPRINT MEDICINES CORP	170,551	$10,895	2.7%	$103.54	—	COM	09627Y109
GH	GUARDANT HEALTH INC	151,960	$10,066	2.5%	$104.91	-34.8%	COM	40131M109
—	CAREMAX INC	714,755	$5,339	1.3%	$11.10	—	COM CL A	14171W103
—	MIRATI THERAPEUTICS INC	52,000	$4,275	1.1%	$167.67	—	COM	60468T105
FDMT	4D MOLECULAR THERAPEUTICS IN	132,090	$1,997	0.5%	$31.19	-49.6%	COM	35104E100
BEAM	BEAM THERAPEUTICS INC	28,900	$1,656	0.4%	$85.62	-23.4%	COM	07373V105
KYMR	KYMERA THERAPEUTICS INC	37,000	$1,566	0.4%	$43.41	-2.7%	COM	501575104
ARVN	ARVINAS INC	23,000	$1,548	0.4%	$69.42	-1.8%	COM	04335A105
CCCC	C4 THERAPEUTICS INC	47,200	$1,145	0.3%	$35.81	-32.2%	COM STK	12529R107
—	OLINK HLDG AB	40,000	$706	0.2%	$36.00	—	SPONSORED ADS	680710100
—	LYELL IMMUNOPHARMA INC	100,000	$505	0.1%	$16.24	—	COM	55083R104