Filed: 5/14/2024ACC: 0001172661-24-002255
📋 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 $538.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$538.22M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
COM$418.96M77.8%
SHS$50.25M9.3%
SPONSORED ADR$33.30M6.2%
COM NEW$14.20M2.6%
NAMEN AKT$13.43M2.5%
CL A COM$5.07M0.9%
ADS$3.01M0.6%
Portfolio Concentration
Top 3$151.89M28.2%
4–10$220.12M40.9%
11–25$160.51M29.8%
Rest$5.70M1.1%
Top 3 weight
28.2%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
8.67M
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:
NATERA INC
SOLEShares632.71K
TypeSH
Market value$57.87M
10.75%
Sole
632.71K
Shared
0.00
None
0.00
ICON PLC
SOLEShares149.59K
TypeSH
Market value$50.25M
9.34%
Sole
149.59K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares318.75K
TypeSH
Market value$43.77M
8.13%
Sole
318.75K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares179.50K
TypeSH
Market value$41.23M
7.66%
Sole
179.50K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares284.92K
TypeSH
Market value$39.52M
7.34%
Sole
284.92K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares84.59K
TypeSH
Market value$33.30M
6.19%
Sole
84.59K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares121.89K
TypeSH
Market value$30.83M
5.73%
Sole
121.89K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares113.69K
TypeSH
Market value$28.39M
5.27%
Sole
113.69K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares122.20K
TypeSH
Market value$26.25M
4.88%
Sole
122.20K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares278.65K
TypeSH
Market value$20.60M
3.83%
Sole
278.65K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares337.22K
TypeSH
Market value$16.67M
3.10%
Sole
337.22K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares730.21K
TypeSH
Market value$15.06M
2.80%
Sole
730.21K
Shared
0.00
None
0.00
4D MOLECULAR THERAPEUTICS IN
SOLEShares462.91K
TypeSH
Market value$14.75M
2.74%
Sole
462.91K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares35.59K
TypeSH
Market value$14.20M
2.64%
Sole
35.59K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares299.70K
TypeSH
Market value$13.99M
2.60%
Sole
299.70K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares197K
TypeSH
Market value$13.43M
2.49%
Sole
197K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares103.26K
TypeSH
Market value$13.37M
2.48%
Sole
103.26K
Shared
0.00
None
0.00
FUSION PHARMACEUTICALS INC
SOLEShares579.77K
TypeSH
Market value$12.36M
2.30%
Sole
579.77K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares330.83K
TypeSH
Market value$9.67M
1.80%
Sole
330.83K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares121K
TypeSH
Market value$8.36M
1.55%
Sole
121K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares2.17M
TypeSH
Market value$8.13M
1.51%
Sole
2.17M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares48.36K
TypeSH
Market value$7.23M
1.34%
Sole
48.36K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares135.06K
TypeSH
Market value$5.07M
0.94%
Sole
135.06K
Shared
0.00
None
0.00
WEREWOLF THERAPEUTICS INC
SOLEShares700K
TypeSH
Market value$4.54M
0.84%
Sole
700K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares45K
TypeSH
Market value$3.69M
0.69%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 632.71K | SH | $57.87M 10.75% | 632.71K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 149.59K | SH | $50.25M 9.34% | 149.59K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 318.75K | SH | $43.77M 8.13% | 318.75K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 179.50K | SH | $41.23M 7.66% | 179.50K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 284.92K | SH | $39.52M 7.34% | 284.92K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 84.59K | SH | $33.30M 6.19% | 84.59K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 121.89K | SH | $30.83M 5.73% | 121.89K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 113.69K | SH | $28.39M 5.27% | 113.69K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 122.20K | SH | $26.25M 4.88% | 122.20K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 278.65K | SH | $20.60M 3.83% | 278.65K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 337.22K | SH | $16.67M 3.10% | 337.22K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 730.21K | SH | $15.06M 2.80% | 730.21K | 0.00 | 0.00 |
4D MOLECULAR THERAPEUTICS INSOLE | COM | 462.91K | SH | $14.75M 2.74% | 462.91K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 35.59K | SH | $14.20M 2.64% | 35.59K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 299.70K | SH | $13.99M 2.60% | 299.70K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 197K | SH | $13.43M 2.49% | 197K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 103.26K | SH | $13.37M 2.48% | 103.26K | 0.00 | 0.00 |
FUSION PHARMACEUTICALS INCSOLE | COM | 579.77K | SH | $12.36M 2.30% | 579.77K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 330.83K | SH | $9.67M 1.80% | 330.83K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 121K | SH | $8.36M 1.55% | 121K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 2.17M | SH | $8.13M 1.51% | 2.17M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 48.36K | SH | $7.23M 1.34% | 48.36K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 135.06K | SH | $5.07M 0.94% | 135.06K | 0.00 | 0.00 |
WEREWOLF THERAPEUTICS INCSOLE | COM | 700K | SH | $4.54M 0.84% | 700K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 45K | SH | $3.69M 0.69% | 45K | 0.00 | 0.00 |
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