Eagle Health Investments LP Diversified Active

Location: Greenwich, CT

CIK: 0001842545 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $429M (100.0% shares, 0.0% debt)

Holdings (28)

— SEAGEN INC 10.8%

Value $46.45M Shares 262,502 Est. Cost $151.29 Unrealized —

HUM HUMANA INC 8.8%

Value $37.53M Shares 80,191 Est. Cost $401.79 Unrealized +6.7%

UTHR UNITED THERAPEUTICS CORP DEL 8.7%

Value $37.52M Shares 159,238 Est. Cost $163.02 Unrealized +24.7%

IQV IQVIA HLDGS INC 6.4%

Value $27.36M Shares 126,095 Est. Cost $197.39 Unrealized +10.0%

AZN ASTRAZENECA PLC 5.9%

Value $25.31M Shares 383,065 Est. Cost $53.64 Unrealized —

ARGX ARGENX SE 5.3%

Value $22.85M Shares 60,300 Est. Cost $298.22 Unrealized —

ILMN ILLUMINA INC 5.1%

Value $21.96M Shares 119,108 Est. Cost $255.36 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 5.1%

Value $21.79M Shares 149,380 Est. Cost $147.13 Unrealized -3.6%

NTRA NATERA INC 4.7%

Value $20.24M Shares 570,994 Est. Cost $69.47 Unrealized -46.7%

DXCM DEXCOM INC 4.1%

Value $17.67M Shares 237,100 Est. Cost $92.43 Unrealized -1.3%

INSP INSPIRE MED SYS INC 4.0%

Value $17.2M Shares 94,153 Est. Cost $209.26 Unrealized -4.7%

— CANO HEALTH INC 3.9%

Value $16.72M Shares 3,816,712 Est. Cost $7.80 Unrealized —

— AMERICAN WELL CORP 3.8%

Value $16.16M Shares 3,741,413 Est. Cost $6.68 Unrealized —

— OUTSET MED INC 3.5%

Value $15.14M Shares 1,018,960 Est. Cost $26.71 Unrealized —

— AXONICS INC 3.4%

Value $14.53M Shares 256,465 Est. Cost $53.56 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.1%

Value $13.15M Shares 65,530 Est. Cost $234.60 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 3.0%

Value $12.78M Shares 576,413 Est. Cost $38.79 Unrealized -41.8%

TXG 10X GENOMICS INC 2.8%

Value $11.82M Shares 261,200 Est. Cost $51.88 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 2.3%

Value $9.828M Shares 1,214,860 Est. Cost $28.75 Unrealized -69.4%

— BLUEPRINT MEDICINES CORP 2.0%

Value $8.615M Shares 170,551 Est. Cost $103.54 Unrealized —

GH GUARDANT HEALTH INC 1.4%

Value $6.13M Shares 151,960 Est. Cost $104.91 Unrealized -52.8%

— CAREMAX INC 0.6%

Value $2.595M Shares 714,755 Est. Cost $11.10 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.4%

Value $1.825M Shares 261,423 Est. Cost $20.57 Unrealized -52.7%

BEAM BEAM THERAPEUTICS INC 0.3%

Value $1.119M Shares 28,900 Est. Cost $85.62 Unrealized -53.6%

ARVN ARVINAS INC 0.2%

Value $968K Shares 23,000 Est. Cost $69.42 Unrealized -27.7%

— LYELL IMMUNOPHARMA INC 0.2%

Value $652K Shares 100,000 Est. Cost $16.24 Unrealized —

— OLINK HLDG AB 0.1%

Value $608K Shares 40,000 Est. Cost $36.00 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.1%

Value $394K Shares 23,500 Est. Cost $16.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGEN INC	262,502	$46.45M	10.8%	$151.29	—	COM	81181C104
HUM	HUMANA INC	80,191	$37.53M	8.8%	$401.79	+6.7%	COM	444859102
UTHR	UNITED THERAPEUTICS CORP DEL	159,238	$37.52M	8.7%	$163.02	+24.7%	COM	91307C102
IQV	IQVIA HLDGS INC	126,095	$27.36M	6.4%	$197.39	+10.0%	COM	46266C105
AZN	ASTRAZENECA PLC	383,065	$25.31M	5.9%	$53.64	—	SPONSORED ADR	046353108
ARGX	ARGENX SE	60,300	$22.85M	5.3%	$298.22	—	SPONSORED ADR	04016X101
ILMN	ILLUMINA INC	119,108	$21.96M	5.1%	$255.36	0.0%	COM	452327109
ALNY	ALNYLAM PHARMACEUTICALS INC	149,380	$21.79M	5.1%	$147.13	-3.6%	COM	02043Q107
NTRA	NATERA INC	570,994	$20.24M	4.7%	$69.47	-46.7%	COM	632307104
DXCM	DEXCOM INC	237,100	$17.67M	4.1%	$92.43	-1.3%	COM	252131107
INSP	INSPIRE MED SYS INC	94,153	$17.2M	4.0%	$209.26	-4.7%	COM	457730109
—	CANO HEALTH INC	3,816,712	$16.72M	3.9%	$7.80	—	COM CL A	13781Y103
—	AMERICAN WELL CORP	3,741,413	$16.16M	3.8%	$6.68	—	CL A	03044L105
—	OUTSET MED INC	1,018,960	$15.14M	3.5%	$26.71	—	COM	690145107
—	AXONICS INC	256,465	$14.53M	3.4%	$53.56	—	COM	05465P101
ISRG	INTUITIVE SURGICAL INC	65,530	$13.15M	3.1%	$234.60	0.0%	COM NEW	46120E602
AGIO	AGIOS PHARMACEUTICALS INC	576,413	$12.78M	3.0%	$38.79	-41.8%	COM	00847X104
TXG	10X GENOMICS INC	261,200	$11.82M	2.8%	$51.88	0.0%	CL A COM	88025U109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,214,860	$9.828M	2.3%	$28.75	-69.4%	COM	00650F109
—	BLUEPRINT MEDICINES CORP	170,551	$8.615M	2.0%	$103.54	—	COM	09627Y109
GH	GUARDANT HEALTH INC	151,960	$6.13M	1.4%	$104.91	-52.8%	COM	40131M109
—	CAREMAX INC	714,755	$2.595M	0.6%	$11.10	—	COM CL A	14171W103
FDMT	4D MOLECULAR THERAPEUTICS IN	261,423	$1.825M	0.4%	$20.57	-52.7%	COM	35104E100
BEAM	BEAM THERAPEUTICS INC	28,900	$1.119M	0.3%	$85.62	-53.6%	COM	07373V105
ARVN	ARVINAS INC	23,000	$968K	0.2%	$69.42	-27.7%	COM	04335A105
—	LYELL IMMUNOPHARMA INC	100,000	$652K	0.2%	$16.24	—	COM	55083R104
—	OLINK HLDG AB	40,000	$608K	0.1%	$36.00	—	SPONSORED ADS	680710100
BCYC	BICYCLE THERAPEUTICS PLC	23,500	$394K	0.1%	$16.77	—	SPONSORED ADS	088786108