Filed: 8/14/2023ACC: 0001172661-23-003066
📋 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 $534.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$534.85M
Total AUM (reported)
14.69M
Total Shares
Allocation by class
COM$414.34M77.5%
SHS$46.59M8.7%
COM NEW$37.71M7.1%
SPONSORED ADR$25.10M4.7%
COM CL A$8.19M1.5%
CL A$2.93M0.5%
Portfolio Concentration
Top 3$137.22M25.7%
4–10$204.87M38.3%
11–25$187.76M35.1%
Rest$5.00M0.9%
Top 3 weight
25.7%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 14.69M
Sole
Full voting authority
14.69M
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
SOLEShares219.50K
TypeSH
Market value$49.34M
9.22%
Sole
219.50K
Shared
0.00
None
0.00
ICON PLC
SOLEShares186.20K
TypeSH
Market value$46.59M
8.71%
Sole
186.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares172.09K
TypeSH
Market value$41.30M
7.72%
Sole
172.09K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares170.84K
TypeSH
Market value$37.71M
7.05%
Sole
170.84K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares165.30K
TypeSH
Market value$30.99M
5.79%
Sole
165.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares87.29K
TypeSH
Market value$29.85M
5.58%
Sole
87.29K
Shared
0.00
None
0.00
NATERA INC
SOLEShares595.69K
TypeSH
Market value$28.99M
5.42%
Sole
595.69K
Shared
0.00
None
0.00
OUTSET MED INC
SOLEShares1.20M
TypeSH
Market value$26.25M
4.91%
Sole
1.20M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares136.76K
TypeSH
Market value$25.98M
4.86%
Sole
136.76K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares64.40K
TypeSH
Market value$25.10M
4.69%
Sole
64.40K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares72.84K
TypeSH
Market value$23.65M
4.42%
Sole
72.84K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares253.20K
TypeSH
Market value$21.25M
3.97%
Sole
253.20K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares162.40K
TypeSH
Market value$20.87M
3.90%
Sole
162.40K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares459.62K
TypeSH
Market value$19.93M
3.73%
Sole
459.62K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares232.03K
TypeSH
Market value$19.49M
3.64%
Sole
232.03K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares445.16K
TypeSH
Market value$15.94M
2.98%
Sole
445.16K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares337.22K
TypeSH
Market value$11.92M
2.23%
Sole
337.22K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares97.34K
TypeSH
Market value$11.15M
2.08%
Sole
97.34K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares1.21M
TypeSH
Market value$8.15M
1.52%
Sole
1.21M
Shared
0.00
None
0.00
4D MOLECULAR THERAPEUTICS IN
SOLEShares437.91K
TypeSH
Market value$7.91M
1.48%
Sole
437.91K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares320.32K
TypeSH
Market value$7.86M
1.47%
Sole
320.32K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares267.63K
TypeSH
Market value$7.58M
1.42%
Sole
267.63K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares4.29M
TypeSH
Market value$5.96M
1.12%
Sole
4.29M
Shared
0.00
None
0.00
FUSION PHARMACEUTICALS INC
SOLEShares680.37K
TypeSH
Market value$3.18M
0.59%
Sole
680.37K
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares1.40M
TypeSH
Market value$2.93M
0.55%
Sole
1.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IQVIA HLDGS INCSOLE | COM | 219.50K | SH | $49.34M 9.22% | 219.50K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 186.20K | SH | $46.59M 8.71% | 186.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 172.09K | SH | $41.30M 7.72% | 172.09K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 170.84K | SH | $37.71M 7.05% | 170.84K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 165.30K | SH | $30.99M 5.79% | 165.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 87.29K | SH | $29.85M 5.58% | 87.29K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 595.69K | SH | $28.99M 5.42% | 595.69K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM | 1.20M | SH | $26.25M 4.91% | 1.20M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 136.76K | SH | $25.98M 4.86% | 136.76K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 64.40K | SH | $25.10M 4.69% | 64.40K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 72.84K | SH | $23.65M 4.42% | 72.84K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 253.20K | SH | $21.25M 3.97% | 253.20K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 162.40K | SH | $20.87M 3.90% | 162.40K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 459.62K | SH | $19.93M 3.73% | 459.62K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 232.03K | SH | $19.49M 3.64% | 232.03K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 445.16K | SH | $15.94M 2.98% | 445.16K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 337.22K | SH | $11.92M 2.23% | 337.22K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 97.34K | SH | $11.15M 2.08% | 97.34K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 1.21M | SH | $8.15M 1.52% | 1.21M | 0.00 | 0.00 |
4D MOLECULAR THERAPEUTICS INSOLE | COM | 437.91K | SH | $7.91M 1.48% | 437.91K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 320.32K | SH | $7.86M 1.47% | 320.32K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 267.63K | SH | $7.58M 1.42% | 267.63K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 4.29M | SH | $5.96M 1.12% | 4.29M | 0.00 | 0.00 |
FUSION PHARMACEUTICALS INCSOLE | COM | 680.37K | SH | $3.18M 0.59% | 680.37K | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 1.40M | SH | $2.93M 0.55% | 1.40M | 0.00 | 0.00 |
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