Filed: 5/12/2023ACC: 0001172661-23-002041
📋 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 $513.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$513.67M
Total AUM (reported)
13.80M
Total Shares
Allocation by class
COM$392.03M76.3%
COM NEW$53.84M10.5%
SHS$33.30M6.5%
SPONSORED ADR$23.99M4.7%
COM CL A$5.81M1.1%
CL A$3.29M0.6%
SPONSORED ADS$1.40M0.3%
Portfolio Concentration
Top 3$136.87M26.6%
4–10$212.95M41.5%
11–25$163.11M31.8%
Rest$735.8K0.1%
Top 3 weight
26.6%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 13.80M
Sole
Full voting authority
13.80M
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:
ILLUMINA INC
SOLEShares207.47K
TypeSH
Market value$48.25M
9.39%
Sole
207.47K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares226.50K
TypeSH
Market value$45.05M
8.77%
Sole
226.50K
Shared
0.00
None
0.00
NATERA INC
SOLEShares784.89K
TypeSH
Market value$43.58M
8.48%
Sole
784.89K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares143.09K
TypeSH
Market value$36.56M
7.12%
Sole
143.09K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares174.90K
TypeSH
Market value$35.41M
6.89%
Sole
174.90K
Shared
0.00
None
0.00
ICON PLC
SOLEShares155.90K
TypeSH
Market value$33.30M
6.48%
Sole
155.90K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares131.24K
TypeSH
Market value$29.39M
5.72%
Sole
131.24K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares136.76K
TypeSH
Market value$27.39M
5.33%
Sole
136.76K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares231.60K
TypeSH
Market value$26.91M
5.24%
Sole
231.60K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares64.40K
TypeSH
Market value$23.99M
4.67%
Sole
64.40K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares101.54K
TypeSH
Market value$23.77M
4.63%
Sole
101.54K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares284.80K
TypeSH
Market value$23.51M
4.58%
Sole
284.80K
Shared
0.00
None
0.00
OUTSET MED INC
SOLEShares1.20M
TypeSH
Market value$22.09M
4.30%
Sole
1.20M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares138.64K
TypeSH
Market value$19.11M
3.72%
Sole
138.64K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares425.52K
TypeSH
Market value$17.28M
3.36%
Sole
425.52K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares596.56K
TypeSH
Market value$13.98M
2.72%
Sole
596.56K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares1.21M
TypeSH
Market value$10.73M
2.09%
Sole
1.21M
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares284.22K
TypeSH
Market value$8.07M
1.57%
Sole
284.22K
Shared
0.00
None
0.00
4D MOLECULAR THERAPEUTICS IN
SOLEShares437.91K
TypeSH
Market value$7.53M
1.47%
Sole
437.91K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares267.63K
TypeSH
Market value$6.15M
1.20%
Sole
267.63K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares4.29M
TypeSH
Market value$3.90M
0.76%
Sole
4.29M
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares1.40M
TypeSH
Market value$3.29M
0.64%
Sole
1.40M
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares714.75K
TypeSH
Market value$1.91M
0.37%
Sole
714.75K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares40K
TypeSH
Market value$901.2K
0.18%
Sole
40K
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares28.90K
TypeSH
Market value$884.9K
0.17%
Sole
28.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLUMINA INCSOLE | COM | 207.47K | SH | $48.25M 9.39% | 207.47K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 226.50K | SH | $45.05M 8.77% | 226.50K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 784.89K | SH | $43.58M 8.48% | 784.89K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 143.09K | SH | $36.56M 7.12% | 143.09K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 174.90K | SH | $35.41M 6.89% | 174.90K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 155.90K | SH | $33.30M 6.48% | 155.90K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 131.24K | SH | $29.39M 5.72% | 131.24K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 136.76K | SH | $27.39M 5.33% | 136.76K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 231.60K | SH | $26.91M 5.24% | 231.60K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 64.40K | SH | $23.99M 4.67% | 64.40K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 101.54K | SH | $23.77M 4.63% | 101.54K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 284.80K | SH | $23.51M 4.58% | 284.80K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM | 1.20M | SH | $22.09M 4.30% | 1.20M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 138.64K | SH | $19.11M 3.72% | 138.64K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 425.52K | SH | $17.28M 3.36% | 425.52K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 596.56K | SH | $13.98M 2.72% | 596.56K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 1.21M | SH | $10.73M 2.09% | 1.21M | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 284.22K | SH | $8.07M 1.57% | 284.22K | 0.00 | 0.00 |
4D MOLECULAR THERAPEUTICS INSOLE | COM | 437.91K | SH | $7.53M 1.47% | 437.91K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 267.63K | SH | $6.15M 1.20% | 267.63K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 4.29M | SH | $3.90M 0.76% | 4.29M | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 1.40M | SH | $3.29M 0.64% | 1.40M | 0.00 | 0.00 |
CAREMAX INCSOLE | COM CL A | 714.75K | SH | $1.91M 0.37% | 714.75K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 40K | SH | $901.2K 0.18% | 40K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 28.90K | SH | $884.9K 0.17% | 28.90K | 0.00 | 0.00 |
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