EAGLE HEALTH INVESTMENTS LP

PrivateCIK: 1842545
Location

GREENWICH, CT

๐Ÿ“‹ What this filing means

EAGLE HEALTH INVESTMENTS LP filed this quarterly 13Fโ€‘HR report disclosing 30 equity positions with a total reported market value of $455.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

30
Positions
$455.06M
Total AUM (reported)
9.28M
Total Shares

Allocation by class

TOTAL AUM$455.06M30 positions
COM$252.57M55.5%
SHS$59.09M13.0%
SPONSORED ADR$52.75M11.6%
COM PAR $.01$36.71M8.1%
SPONSORED ADS$21.95M4.8%
COMMON STOCK$21.02M4.6%
COM NEW$6.89M1.5%

Portfolio Concentration

Top 330.7%4โ€“1039.9%11โ€“2527.1%Rest2.2%TOP 1070.7%0%100%
Top 3$139.76M30.7%
4โ€“10$181.79M39.9%
11โ€“25$123.54M27.1%
Rest$9.97M2.2%

Top 3 weight

30.7%

Top 10 weight

70.7%

Voting Authority Distribution

Total shares with voting rights: 9.28M

Sole

Full voting authority

9.28M

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)

Sole30
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings30
Rows:

ARGENX SE

SOLE
SPONSORED ADR
Shares62.73K
TypeSH
Market value$52.75M
11.59%
Sole
62.73K
Shared
0.00
None
0.00

ICON PLC

SOLE
SHS
Shares247.09K
TypeSH
Market value$45.02M
9.89%
Sole
247.09K
Shared
0.00
None
0.00

NATERA INC

SOLE
COM
Shares183.26K
TypeSH
Market value$41.98M
9.23%
Sole
183.26K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares210.90K
TypeSH
Market value$36.71M
8.07%
Sole
210.90K
Shared
0.00
None
0.00

ILLUMINA INC

SOLE
COM
Shares231.16K
TypeSH
Market value$30.32M
6.66%
Sole
231.16K
Shared
0.00
None
0.00

GUARDANT HEALTH INC

SOLE
COM
Shares284.10K
TypeSH
Market value$29.02M
6.38%
Sole
284.10K
Shared
0.00
None
0.00

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares162.80K
TypeSH
Market value$23.09M
5.07%
Sole
162.80K
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares366.81K
TypeSH
Market value$21.80M
4.79%
Sole
366.81K
Shared
0.00
None
0.00

FORTREA HLDGS INC

SOLE
COMMON STOCK
Shares1.22M
TypeSH
Market value$21.02M
4.62%
Sole
1.22M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares259.30K
TypeSH
Market value$19.83M
4.36%
Sole
259.30K
Shared
0.00
None
0.00

SCHOLAR ROCK HLDG CORP

SOLE
COM
Shares363.30K
TypeSH
Market value$16.00M
3.52%
Sole
363.30K
Shared
0.00
None
0.00

EXACT SCIENCES CORP

SOLE
COM
Shares147.75K
TypeSH
Market value$15.01M
3.30%
Sole
147.75K
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares275.09K
TypeSH
Market value$11.11M
2.44%
Sole
275.09K
Shared
0.00
None
0.00

KYMERA THERAPEUTICS INC

SOLE
COM
Shares136.30K
TypeSH
Market value$10.61M
2.33%
Sole
136.30K
Shared
0.00
None
0.00

COMPASS PATHWAYS PLC

SOLE
SPONSORED ADS
Shares1.52M
TypeSH
Market value$10.48M
2.30%
Sole
1.52M
Shared
0.00
None
0.00

PROCEPT BIOROBOTICS CORP

SOLE
COM
Shares308.43K
TypeSH
Market value$9.70M
2.13%
Sole
308.43K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares115.90K
TypeSH
Market value$9.23M
2.03%
Sole
115.90K
Shared
0.00
None
0.00

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares408.65K
TypeSH
Market value$8.88M
1.95%
Sole
408.65K
Shared
0.00
None
0.00

ATAI BECKLEY NV

SOLE
SHS
Shares1.68M
TypeSH
Market value$6.86M
1.51%
Sole
1.68M
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
COM
Shares135.10K
TypeSH
Market value$6.26M
1.37%
Sole
135.10K
Shared
0.00
None
0.00

PROTAGONIST THERAPEUTICS INC

SOLE
COM
Shares57.30K
TypeSH
Market value$5.00M
1.10%
Sole
57.30K
Shared
0.00
None
0.00

UNIQURE NV

SOLE
SHS
Shares205.25K
TypeSH
Market value$4.91M
1.08%
Sole
205.25K
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM NEW
Shares14.95K
TypeSH
Market value$4.41M
0.97%
Sole
14.95K
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS PLC

SOLE
SPONSORED ADS
Shares103.10K
TypeSH
Market value$2.58M
0.57%
Sole
103.10K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares4.39K
TypeSH
Market value$2.49M
0.55%
Sole
4.39K
Shared
0.00
None
0.00
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EAGLE HEALTH INVESTMENTS LP 13F Holdings โ€” 30 Positions | Finecho