Filed: 11/14/2022ACC: 0001172661-22-002438
📋 What this filing means
EAGLE HEALTH INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $435.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$435.7K
Total AUM (reported)
13.52M
Total Shares
Allocation by class
COM$316.4K72.6%
SPONSORED ADR$42.0K9.6%
COM NEW$32.2K7.4%
COM CL A$29.6K6.8%
CL A$13.0K3.0%
CL A COM$1.4K0.3%
SPONSORED ADS$1.0K0.2%
Portfolio Concentration
Top 3$109.3K25.1%
4–10$176.9K40.6%
11–25$147.8K33.9%
Rest$1.8K0.4%
Top 3 weight
25.1%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 13.52M
Sole
Full voting authority
13.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ILLUMINA INC
SOLEShares213.20K
TypeSH
Market value$40.7K
9.34%
Sole
213.20K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares199.90K
TypeSH
Market value$36.2K
8.31%
Sole
199.90K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares161.72K
TypeSH
Market value$32.4K
7.43%
Sole
161.72K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares140.74K
TypeSH
Market value$29.5K
6.76%
Sole
140.74K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares59.09K
TypeSH
Market value$28.7K
6.58%
Sole
59.09K
Shared
0.00
None
0.00
NATERA INC
SOLEShares595.99K
TypeSH
Market value$26.1K
5.99%
Sole
595.99K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares2.83M
TypeSH
Market value$24.5K
5.63%
Sole
2.83M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares174.90K
TypeSH
Market value$23.9K
5.49%
Sole
174.90K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares121.63K
TypeSH
Market value$22.8K
5.23%
Sole
121.63K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares265.80K
TypeSH
Market value$21.4K
4.91%
Sole
265.80K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares60.30K
TypeSH
Market value$21.3K
4.89%
Sole
60.30K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares377.96K
TypeSH
Market value$20.7K
4.76%
Sole
377.96K
Shared
0.00
None
0.00
OUTSET MED INC
SOLEShares1.24M
TypeSH
Market value$19.7K
4.53%
Sole
1.24M
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares100.55K
TypeSH
Market value$17.8K
4.09%
Sole
100.55K
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares3.63M
TypeSH
Market value$13.0K
2.99%
Sole
3.63M
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares196.40K
TypeSH
Market value$9.4K
2.16%
Sole
196.40K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares329.71K
TypeSH
Market value$9.3K
2.14%
Sole
329.71K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares1.21M
TypeSH
Market value$8.7K
1.99%
Sole
1.21M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares151.96K
TypeSH
Market value$8.2K
1.88%
Sole
151.96K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares110.56K
TypeSH
Market value$7.8K
1.79%
Sole
110.56K
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares714.75K
TypeSH
Market value$5.1K
1.16%
Sole
714.75K
Shared
0.00
None
0.00
4D MOLECULAR THERAPEUTICS IN
SOLEShares368.41K
TypeSH
Market value$3.0K
0.68%
Sole
368.41K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares49.20K
TypeSH
Market value$1.4K
0.32%
Sole
49.20K
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares28.90K
TypeSH
Market value$1.4K
0.32%
Sole
28.90K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares23K
TypeSH
Market value$1.0K
0.23%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLUMINA INCSOLE | COM | 213.20K | SH | $40.7K 9.34% | 213.20K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 199.90K | SH | $36.2K 8.31% | 199.90K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 161.72K | SH | $32.4K 7.43% | 161.72K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 140.74K | SH | $29.5K 6.76% | 140.74K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 59.09K | SH | $28.7K 6.58% | 59.09K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 595.99K | SH | $26.1K 5.99% | 595.99K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 2.83M | SH | $24.5K 5.63% | 2.83M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 174.90K | SH | $23.9K 5.49% | 174.90K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 121.63K | SH | $22.8K 5.23% | 121.63K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 265.80K | SH | $21.4K 4.91% | 265.80K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 60.30K | SH | $21.3K 4.89% | 60.30K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 377.96K | SH | $20.7K 4.76% | 377.96K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM | 1.24M | SH | $19.7K 4.53% | 1.24M | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 100.55K | SH | $17.8K 4.09% | 100.55K | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 3.63M | SH | $13.0K 2.99% | 3.63M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 196.40K | SH | $9.4K 2.16% | 196.40K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 329.71K | SH | $9.3K 2.14% | 329.71K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 1.21M | SH | $8.7K 1.99% | 1.21M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 151.96K | SH | $8.2K 1.88% | 151.96K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 110.56K | SH | $7.8K 1.79% | 110.56K | 0.00 | 0.00 |
CAREMAX INCSOLE | COM CL A | 714.75K | SH | $5.1K 1.16% | 714.75K | 0.00 | 0.00 |
4D MOLECULAR THERAPEUTICS INSOLE | COM | 368.41K | SH | $3.0K 0.68% | 368.41K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 49.20K | SH | $1.4K 0.32% | 49.20K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 28.90K | SH | $1.4K 0.32% | 28.90K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 23K | SH | $1.0K 0.23% | 23K | 0.00 | 0.00 |
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