Filed: 2/12/2024ACC: 0001172661-24-000664
📋 What this filing means
EAGLE HEALTH INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $492.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$492.13M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$395.42M80.3%
SHS$46.73M9.5%
SPONSORED ADR$32.18M6.5%
COM NEW$14.64M3.0%
ADS$3.16M0.6%
Portfolio Concentration
Top 3$134.39M27.3%
4–10$235.83M47.9%
11–25$121.91M24.8%
Top 3 weight
27.3%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
7.50M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ICON PLC
SOLEShares165.10K
TypeSH
Market value$46.73M
9.50%
Sole
165.10K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares318.75K
TypeSH
Market value$44.38M
9.02%
Sole
318.75K
Shared
0.00
None
0.00
NATERA INC
SOLEShares690.86K
TypeSH
Market value$43.28M
8.79%
Sole
690.86K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares173.59K
TypeSH
Market value$40.17M
8.16%
Sole
173.59K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares309.32K
TypeSH
Market value$38.38M
7.80%
Sole
309.32K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares170.84K
TypeSH
Market value$37.57M
7.63%
Sole
170.84K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares157.78K
TypeSH
Market value$36.50M
7.42%
Sole
157.78K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares84.59K
TypeSH
Market value$32.18M
6.54%
Sole
84.59K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares136.76K
TypeSH
Market value$26.18M
5.32%
Sole
136.76K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares314.86K
TypeSH
Market value$24.85M
5.05%
Sole
314.86K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares113.50K
TypeSH
Market value$23.09M
4.69%
Sole
113.50K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares189.36K
TypeSH
Market value$18.26M
3.71%
Sole
189.36K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares1.52M
TypeSH
Market value$14.94M
3.04%
Sole
1.52M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares43.39K
TypeSH
Market value$14.64M
2.97%
Sole
43.39K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares337.22K
TypeSH
Market value$14.13M
2.87%
Sole
337.22K
Shared
0.00
None
0.00
4D MOLECULAR THERAPEUTICS IN
SOLEShares437.91K
TypeSH
Market value$8.87M
1.80%
Sole
437.91K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares330.83K
TypeSH
Market value$7.37M
1.50%
Sole
330.83K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares1.21M
TypeSH
Market value$5.95M
1.21%
Sole
1.21M
Shared
0.00
None
0.00
FUSION PHARMACEUTICALS INC
SOLEShares579.77K
TypeSH
Market value$5.57M
1.13%
Sole
579.77K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares120.11K
TypeSH
Market value$3.25M
0.66%
Sole
120.11K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares46.30K
TypeSH
Market value$3.16M
0.64%
Sole
46.30K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares43.20K
TypeSH
Market value$2.68M
0.54%
Sole
43.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PLCSOLE | SHS | 165.10K | SH | $46.73M 9.50% | 165.10K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 318.75K | SH | $44.38M 9.02% | 318.75K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 690.86K | SH | $43.28M 8.79% | 690.86K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 173.59K | SH | $40.17M 8.16% | 173.59K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 309.32K | SH | $38.38M 7.80% | 309.32K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 170.84K | SH | $37.57M 7.63% | 170.84K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 157.78K | SH | $36.50M 7.42% | 157.78K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 84.59K | SH | $32.18M 6.54% | 84.59K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 136.76K | SH | $26.18M 5.32% | 136.76K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 314.86K | SH | $24.85M 5.05% | 314.86K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 113.50K | SH | $23.09M 4.69% | 113.50K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 189.36K | SH | $18.26M 3.71% | 189.36K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 1.52M | SH | $14.94M 3.04% | 1.52M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 43.39K | SH | $14.64M 2.97% | 43.39K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 337.22K | SH | $14.13M 2.87% | 337.22K | 0.00 | 0.00 |
4D MOLECULAR THERAPEUTICS INSOLE | COM | 437.91K | SH | $8.87M 1.80% | 437.91K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 330.83K | SH | $7.37M 1.50% | 330.83K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 1.21M | SH | $5.95M 1.21% | 1.21M | 0.00 | 0.00 |
FUSION PHARMACEUTICALS INCSOLE | COM | 579.77K | SH | $5.57M 1.13% | 579.77K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 120.11K | SH | $3.25M 0.66% | 120.11K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 46.30K | SH | $3.16M 0.64% | 46.30K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 43.20K | SH | $2.68M 0.54% | 43.20K | 0.00 | 0.00 |