Filed: 10/27/2023ACC: 0001172661-23-003510
📋 What this filing means
EAGLE HEALTH INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $453.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$453.83M
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COM$362.12M79.8%
SHS$45.85M10.1%
SPONSORED ADR$31.66M7.0%
COM NEW$12.68M2.8%
COM CL A$1.52M0.3%
Portfolio Concentration
Top 3$129.84M28.6%
4–10$198.22M43.7%
11–25$125.77M27.7%
Top 3 weight
28.6%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Sole
Full voting authority
8.63M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ICON PLC
SOLEShares186.20K
TypeSH
Market value$45.85M
10.10%
Sole
186.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares175.09K
TypeSH
Market value$43.44M
9.57%
Sole
175.09K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares206.09K
TypeSH
Market value$40.55M
8.93%
Sole
206.09K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares170.84K
TypeSH
Market value$38.59M
8.50%
Sole
170.84K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares64.40K
TypeSH
Market value$31.66M
6.98%
Sole
64.40K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares416.70K
TypeSH
Market value$28.95M
6.38%
Sole
416.70K
Shared
0.00
None
0.00
NATERA INC
SOLEShares595.69K
TypeSH
Market value$26.36M
5.81%
Sole
595.69K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares276.11K
TypeSH
Market value$25.76M
5.68%
Sole
276.11K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares136.76K
TypeSH
Market value$24.22M
5.34%
Sole
136.76K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares414.20K
TypeSH
Market value$22.68M
5.00%
Sole
414.20K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares174.21K
TypeSH
Market value$21.12M
4.65%
Sole
174.21K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares93.24K
TypeSH
Market value$18.50M
4.08%
Sole
93.24K
Shared
0.00
None
0.00
OUTSET MED INC
SOLEShares1.49M
TypeSH
Market value$16.26M
3.58%
Sole
1.49M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares117.90K
TypeSH
Market value$16.19M
3.57%
Sole
117.90K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares43.39K
TypeSH
Market value$12.68M
2.79%
Sole
43.39K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares337.22K
TypeSH
Market value$11.06M
2.44%
Sole
337.22K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares267.63K
TypeSH
Market value$6.62M
1.46%
Sole
267.63K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares1.21M
TypeSH
Market value$6.62M
1.46%
Sole
1.21M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares204.86K
TypeSH
Market value$6.07M
1.34%
Sole
204.86K
Shared
0.00
None
0.00
4D MOLECULAR THERAPEUTICS IN
SOLEShares437.91K
TypeSH
Market value$5.57M
1.23%
Sole
437.91K
Shared
0.00
None
0.00
POINT BIOPHARMA GLOBAL INC
SOLEShares306.14K
TypeSH
Market value$2.04M
0.45%
Sole
306.14K
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares714.75K
TypeSH
Market value$1.52M
0.33%
Sole
714.75K
Shared
0.00
None
0.00
FUSION PHARMACEUTICALS INC
SOLEShares579.77K
TypeSH
Market value$1.51M
0.33%
Sole
579.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PLCSOLE | SHS | 186.20K | SH | $45.85M 10.10% | 186.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 175.09K | SH | $43.44M 9.57% | 175.09K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 206.09K | SH | $40.55M 8.93% | 206.09K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 170.84K | SH | $38.59M 8.50% | 170.84K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 64.40K | SH | $31.66M 6.98% | 64.40K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 416.70K | SH | $28.95M 6.38% | 416.70K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 595.69K | SH | $26.36M 5.81% | 595.69K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 276.11K | SH | $25.76M 5.68% | 276.11K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 136.76K | SH | $24.22M 5.34% | 136.76K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 414.20K | SH | $22.68M 5.00% | 414.20K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 174.21K | SH | $21.12M 4.65% | 174.21K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 93.24K | SH | $18.50M 4.08% | 93.24K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM | 1.49M | SH | $16.26M 3.58% | 1.49M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 117.90K | SH | $16.19M 3.57% | 117.90K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 43.39K | SH | $12.68M 2.79% | 43.39K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 337.22K | SH | $11.06M 2.44% | 337.22K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 267.63K | SH | $6.62M 1.46% | 267.63K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 1.21M | SH | $6.62M 1.46% | 1.21M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 204.86K | SH | $6.07M 1.34% | 204.86K | 0.00 | 0.00 |
4D MOLECULAR THERAPEUTICS INSOLE | COM | 437.91K | SH | $5.57M 1.23% | 437.91K | 0.00 | 0.00 |
POINT BIOPHARMA GLOBAL INCSOLE | COM | 306.14K | SH | $2.04M 0.45% | 306.14K | 0.00 | 0.00 |
CAREMAX INCSOLE | COM CL A | 714.75K | SH | $1.52M 0.33% | 714.75K | 0.00 | 0.00 |
FUSION PHARMACEUTICALS INCSOLE | COM | 579.77K | SH | $1.51M 0.33% | 579.77K | 0.00 | 0.00 |