Filed: 8/13/2024ACC: 0001172661-24-003270
📋 What this filing means
EAGLE HEALTH INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $570.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$570.22M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$425.89M74.7%
SHS$46.89M8.2%
SPONSORED ADR$38.23M6.7%
COM PAR $.01$34.42M6.0%
COM NEW$12.58M2.2%
NAMEN AKT$10.64M1.9%
ADS$1.57M0.3%
Portfolio Concentration
Top 3$151.59M26.6%
4–10$230.20M40.4%
11–25$187.61M32.9%
Rest$816.5K0.1%
Top 3 weight
26.6%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
6.63M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
UNITED THERAPEUTICS CORP DEL
SOLEShares167.50K
TypeSH
Market value$53.36M
9.36%
Sole
167.50K
Shared
0.00
None
0.00
NATERA INC
SOLEShares474.11K
TypeSH
Market value$51.34M
9.00%
Sole
474.11K
Shared
0.00
None
0.00
ICON PLC
SOLEShares149.59K
TypeSH
Market value$46.89M
8.22%
Sole
149.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares86.90K
TypeSH
Market value$44.25M
7.76%
Sole
86.90K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares88.89K
TypeSH
Market value$38.23M
6.70%
Sole
88.89K
Shared
0.00
None
0.00
INSMED INC
SOLEShares513.70K
TypeSH
Market value$34.42M
6.04%
Sole
513.70K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares318.75K
TypeSH
Market value$33.27M
5.83%
Sole
318.75K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares275.72K
TypeSH
Market value$31.26M
5.48%
Sole
275.72K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares121.89K
TypeSH
Market value$25.77M
4.52%
Sole
121.89K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares544.20K
TypeSH
Market value$22.99M
4.03%
Sole
544.20K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares524.50K
TypeSH
Market value$21.56M
3.78%
Sole
524.50K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares132.86K
TypeSH
Market value$20.01M
3.51%
Sole
132.86K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares231.80K
TypeSH
Market value$19.08M
3.35%
Sole
231.80K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares76.26K
TypeSH
Market value$18.53M
3.25%
Sole
76.26K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares136.60K
TypeSH
Market value$18.28M
3.21%
Sole
136.60K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares626.91K
TypeSH
Market value$18.11M
3.18%
Sole
626.91K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares257.09K
TypeSH
Market value$15.71M
2.75%
Sole
257.09K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares330.83K
TypeSH
Market value$14.27M
2.50%
Sole
330.83K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares28.29K
TypeSH
Market value$12.58M
2.21%
Sole
28.29K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares197K
TypeSH
Market value$10.64M
1.87%
Sole
197K
Shared
0.00
None
0.00
4D MOLECULAR THERAPEUTICS IN
SOLEShares462.91K
TypeSH
Market value$9.72M
1.70%
Sole
462.91K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares43.20K
TypeSH
Market value$3.47M
0.61%
Sole
43.20K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares45K
TypeSH
Market value$2.39M
0.42%
Sole
45K
Shared
0.00
None
0.00
WEREWOLF THERAPEUTICS INC
SOLEShares700K
TypeSH
Market value$1.71M
0.30%
Sole
700K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares46.30K
TypeSH
Market value$1.57M
0.28%
Sole
46.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELSOLE | COM | 167.50K | SH | $53.36M 9.36% | 167.50K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 474.11K | SH | $51.34M 9.00% | 474.11K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 149.59K | SH | $46.89M 8.22% | 149.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 86.90K | SH | $44.25M 7.76% | 86.90K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 88.89K | SH | $38.23M 6.70% | 88.89K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 513.70K | SH | $34.42M 6.04% | 513.70K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 318.75K | SH | $33.27M 5.83% | 318.75K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 275.72K | SH | $31.26M 5.48% | 275.72K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 121.89K | SH | $25.77M 4.52% | 121.89K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 544.20K | SH | $22.99M 4.03% | 544.20K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 524.50K | SH | $21.56M 3.78% | 524.50K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 132.86K | SH | $20.01M 3.51% | 132.86K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 231.80K | SH | $19.08M 3.35% | 231.80K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 76.26K | SH | $18.53M 3.25% | 76.26K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 136.60K | SH | $18.28M 3.21% | 136.60K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 626.91K | SH | $18.11M 3.18% | 626.91K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 257.09K | SH | $15.71M 2.75% | 257.09K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 330.83K | SH | $14.27M 2.50% | 330.83K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 28.29K | SH | $12.58M 2.21% | 28.29K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 197K | SH | $10.64M 1.87% | 197K | 0.00 | 0.00 |
4D MOLECULAR THERAPEUTICS INSOLE | COM | 462.91K | SH | $9.72M 1.70% | 462.91K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 43.20K | SH | $3.47M 0.61% | 43.20K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 45K | SH | $2.39M 0.42% | 45K | 0.00 | 0.00 |
WEREWOLF THERAPEUTICS INCSOLE | COM | 700K | SH | $1.71M 0.30% | 700K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 46.30K | SH | $1.57M 0.28% | 46.30K | 0.00 | 0.00 |
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