Eagle Health Investments LP Diversified Active

CIK: 0001842545 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $428,914 (100.0% shares, 0.0% debt)

Holdings (28)

— SEAGEN INC 10.8%

Value ($000) $46,447 Shares 262,502 Est. Cost $151.29 Unrealized —

HUM HUMANA INC 8.8%

Value ($000) $37,535 Shares 80,191 Est. Cost $401.79 Unrealized +6.7%

UTHR UNITED THERAPEUTICS CORP DEL 8.7%

Value ($000) $37,523 Shares 159,238 Est. Cost $163.02 Unrealized +24.7%

IQV IQVIA HLDGS INC 6.4%

Value ($000) $27,361 Shares 126,095 Est. Cost $197.39 Unrealized +10.0%

AZN ASTRAZENECA PLC 5.9%

Value ($000) $25,309 Shares 383,065 Est. Cost $53.64 Unrealized —

ARGX ARGENX SE 5.3%

Value ($000) $22,846 Shares 60,300 Est. Cost $298.22 Unrealized —

ILMN ILLUMINA INC 5.1%

Value ($000) $21,959 Shares 119,108 Est. Cost $255.36 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 5.1%

Value ($000) $21,787 Shares 149,380 Est. Cost $147.13 Unrealized -3.6%

NTRA NATERA INC 4.7%

Value ($000) $20,236 Shares 570,994 Est. Cost $69.47 Unrealized -46.7%

DXCM DEXCOM INC 4.1%

Value ($000) $17,671 Shares 237,100 Est. Cost $92.43 Unrealized -1.3%

INSP INSPIRE MED SYS INC 4.0%

Value ($000) $17,199 Shares 94,153 Est. Cost $209.26 Unrealized -4.7%

— CANO HEALTH INC 3.9%

Value ($000) $16,717 Shares 3,816,712 Est. Cost $7.80 Unrealized —

— AMERICAN WELL CORP 3.8%

Value ($000) $16,163 Shares 3,741,413 Est. Cost $6.68 Unrealized —

— OUTSET MED INC 3.5%

Value ($000) $15,142 Shares 1,018,960 Est. Cost $26.71 Unrealized —

— AXONICS INC 3.4%

Value ($000) $14,534 Shares 256,465 Est. Cost $53.56 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.1%

Value ($000) $13,153 Shares 65,530 Est. Cost $234.60 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 3.0%

Value ($000) $12,779 Shares 576,413 Est. Cost $38.79 Unrealized -41.8%

TXG 10X GENOMICS INC 2.8%

Value ($000) $11,819 Shares 261,200 Est. Cost $51.88 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 2.3%

Value ($000) $9,828 Shares 1,214,860 Est. Cost $28.75 Unrealized -69.4%

— BLUEPRINT MEDICINES CORP 2.0%

Value ($000) $8,615 Shares 170,551 Est. Cost $103.54 Unrealized —

GH GUARDANT HEALTH INC 1.4%

Value ($000) $6,130 Shares 151,960 Est. Cost $104.91 Unrealized -52.8%

— CAREMAX INC 0.6%

Value ($000) $2,595 Shares 714,755 Est. Cost $11.10 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.4%

Value ($000) $1,825 Shares 261,423 Est. Cost $20.57 Unrealized -52.7%

BEAM BEAM THERAPEUTICS INC 0.3%

Value ($000) $1,119 Shares 28,900 Est. Cost $85.62 Unrealized -53.6%

ARVN ARVINAS INC 0.2%

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

— LYELL IMMUNOPHARMA INC 0.2%

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

— OLINK HLDG AB 0.1%

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

BCYC BICYCLE THERAPEUTICS PLC 0.1%

Value ($000) $394 Shares 23,500 Est. Cost $16.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGEN INC	262,502	$46,447	10.8%	$151.29	—	COM	81181C104
HUM	HUMANA INC	80,191	$37,535	8.8%	$401.79	+6.7%	COM	444859102
UTHR	UNITED THERAPEUTICS CORP DEL	159,238	$37,523	8.7%	$163.02	+24.7%	COM	91307C102
IQV	IQVIA HLDGS INC	126,095	$27,361	6.4%	$197.39	+10.0%	COM	46266C105
AZN	ASTRAZENECA PLC	383,065	$25,309	5.9%	$53.64	—	SPONSORED ADR	046353108
ARGX	ARGENX SE	60,300	$22,846	5.3%	$298.22	—	SPONSORED ADR	04016X101
ILMN	ILLUMINA INC	119,108	$21,959	5.1%	$255.36	0.0%	COM	452327109
ALNY	ALNYLAM PHARMACEUTICALS INC	149,380	$21,787	5.1%	$147.13	-3.6%	COM	02043Q107
NTRA	NATERA INC	570,994	$20,236	4.7%	$69.47	-46.7%	COM	632307104
DXCM	DEXCOM INC	237,100	$17,671	4.1%	$92.43	-1.3%	COM	252131107
INSP	INSPIRE MED SYS INC	94,153	$17,199	4.0%	$209.26	-4.7%	COM	457730109
—	CANO HEALTH INC	3,816,712	$16,717	3.9%	$7.80	—	COM CL A	13781Y103
—	AMERICAN WELL CORP	3,741,413	$16,163	3.8%	$6.68	—	CL A	03044L105
—	OUTSET MED INC	1,018,960	$15,142	3.5%	$26.71	—	COM	690145107
—	AXONICS INC	256,465	$14,534	3.4%	$53.56	—	COM	05465P101
ISRG	INTUITIVE SURGICAL INC	65,530	$13,153	3.1%	$234.60	0.0%	COM NEW	46120E602
AGIO	AGIOS PHARMACEUTICALS INC	576,413	$12,779	3.0%	$38.79	-41.8%	COM	00847X104
TXG	10X GENOMICS INC	261,200	$11,819	2.8%	$51.88	0.0%	CL A COM	88025U109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,214,860	$9,828	2.3%	$28.75	-69.4%	COM	00650F109
—	BLUEPRINT MEDICINES CORP	170,551	$8,615	2.0%	$103.54	—	COM	09627Y109
GH	GUARDANT HEALTH INC	151,960	$6,130	1.4%	$104.91	-52.8%	COM	40131M109
—	CAREMAX INC	714,755	$2,595	0.6%	$11.10	—	COM CL A	14171W103
FDMT	4D MOLECULAR THERAPEUTICS IN	261,423	$1,825	0.4%	$20.57	-52.7%	COM	35104E100
BEAM	BEAM THERAPEUTICS INC	28,900	$1,119	0.3%	$85.62	-53.6%	COM	07373V105
ARVN	ARVINAS INC	23,000	$968	0.2%	$69.42	-27.7%	COM	04335A105
—	LYELL IMMUNOPHARMA INC	100,000	$652	0.2%	$16.24	—	COM	55083R104
—	OLINK HLDG AB	40,000	$608	0.1%	$36.00	—	SPONSORED ADS	680710100
BCYC	BICYCLE THERAPEUTICS PLC	23,500	$394	0.1%	$16.77	—	SPONSORED ADS	088786108