Filed: 2/13/2023ACC: 0001172661-23-000774
📋 What this filing means
EAGLE HEALTH INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $433.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$433.46M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COM$321.08M74.1%
COM NEW$55.26M12.7%
SHS$23.91M5.5%
SPONSORED ADR$22.84M5.3%
CL A$3.95M0.9%
COM CL A$2.91M0.7%
CL A COM$1.79M0.4%
Portfolio Concentration
Top 3$115.32M26.6%
4–10$197.78M45.6%
11–25$119.72M27.6%
Rest$648.8K0.1%
Top 3 weight
26.6%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
8.35M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
IQVIA HLDGS INC
SOLEShares204.09K
TypeSH
Market value$41.82M
9.65%
Sole
204.09K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares155.72K
TypeSH
Market value$37.01M
8.54%
Sole
155.72K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares131.24K
TypeSH
Market value$36.50M
8.42%
Sole
131.24K
Shared
0.00
None
0.00
NATERA INC
SOLEShares814.99K
TypeSH
Market value$32.74M
7.55%
Sole
814.99K
Shared
0.00
None
0.00
OUTSET MED INC
SOLEShares1.22M
TypeSH
Market value$31.52M
7.27%
Sole
1.22M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares108.23K
TypeSH
Market value$28.72M
6.63%
Sole
108.23K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares137.91K
TypeSH
Market value$27.89M
6.43%
Sole
137.91K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares590.50K
TypeSH
Market value$26.54M
6.12%
Sole
590.50K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares101.54K
TypeSH
Market value$25.58M
5.90%
Sole
101.54K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares219K
TypeSH
Market value$24.80M
5.72%
Sole
219K
Shared
0.00
None
0.00
ICON PLC
SOLEShares123.10K
TypeSH
Market value$23.91M
5.52%
Sole
123.10K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares60.30K
TypeSH
Market value$22.84M
5.27%
Sole
60.30K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares174.90K
TypeSH
Market value$22.48M
5.19%
Sole
174.90K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares329.10K
TypeSH
Market value$14.81M
3.42%
Sole
329.10K
Shared
0.00
None
0.00
4D MOLECULAR THERAPEUTICS IN
SOLEShares437.91K
TypeSH
Market value$9.73M
2.24%
Sole
437.91K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares267.63K
TypeSH
Market value$7.52M
1.73%
Sole
267.63K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares607.86K
TypeSH
Market value$4.64M
1.07%
Sole
607.86K
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares1.40M
TypeSH
Market value$3.95M
0.91%
Sole
1.40M
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares714.75K
TypeSH
Market value$2.61M
0.60%
Sole
714.75K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares66.56K
TypeSH
Market value$1.81M
0.42%
Sole
66.56K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares49.20K
TypeSH
Market value$1.79M
0.41%
Sole
49.20K
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares28.90K
TypeSH
Market value$1.13M
0.26%
Sole
28.90K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares40K
TypeSH
Market value$1.02M
0.23%
Sole
40K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares23K
TypeSH
Market value$786.8K
0.18%
Sole
23K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
SOLEShares23.50K
TypeSH
Market value$695.6K
0.16%
Sole
23.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IQVIA HLDGS INCSOLE | COM | 204.09K | SH | $41.82M 9.65% | 204.09K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 155.72K | SH | $37.01M 8.54% | 155.72K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 131.24K | SH | $36.50M 8.42% | 131.24K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 814.99K | SH | $32.74M 7.55% | 814.99K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM | 1.22M | SH | $31.52M 7.27% | 1.22M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 108.23K | SH | $28.72M 6.63% | 108.23K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 137.91K | SH | $27.89M 6.43% | 137.91K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 590.50K | SH | $26.54M 6.12% | 590.50K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 101.54K | SH | $25.58M 5.90% | 101.54K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 219K | SH | $24.80M 5.72% | 219K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 123.10K | SH | $23.91M 5.52% | 123.10K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 60.30K | SH | $22.84M 5.27% | 60.30K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 174.90K | SH | $22.48M 5.19% | 174.90K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 329.10K | SH | $14.81M 3.42% | 329.10K | 0.00 | 0.00 |
4D MOLECULAR THERAPEUTICS INSOLE | COM | 437.91K | SH | $9.73M 2.24% | 437.91K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 267.63K | SH | $7.52M 1.73% | 267.63K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 607.86K | SH | $4.64M 1.07% | 607.86K | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 1.40M | SH | $3.95M 0.91% | 1.40M | 0.00 | 0.00 |
CAREMAX INCSOLE | COM CL A | 714.75K | SH | $2.61M 0.60% | 714.75K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 66.56K | SH | $1.81M 0.42% | 66.56K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 49.20K | SH | $1.79M 0.41% | 49.20K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 28.90K | SH | $1.13M 0.26% | 28.90K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 40K | SH | $1.02M 0.23% | 40K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 23K | SH | $786.8K 0.18% | 23K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 23.50K | SH | $695.6K 0.16% | 23.50K | 0.00 | 0.00 |
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