EAGLE HEALTH INVESTMENTS LP

PrivateCIK: 1842545
Location

GREENWICH, CT

📋 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 $603.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

27
Positions
$603.31M
Total AUM (reported)
10.57M
Total Shares

Allocation by class

TOTAL AUM$603.31M27 positions
COM$312.50M51.8%
SPONSORED ADR$70.90M11.8%
SHS$69.10M11.5%
COM PAR $.01$40.96M6.8%
SPONSORED ADS$29.16M4.8%
ORD SHS$28.31M4.7%
COMMON STOCK$20.55M3.4%

Portfolio Concentration

Top 328.1%4–1038.0%11–2533.6%Rest0.3%TOP 1066.1%0%100%
Top 3$169.54M28.1%
4–10$229.31M38.0%
11–25$202.58M33.6%
Rest$1.88M0.3%

Top 3 weight

28.1%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 10.57M

Sole

Full voting authority

10.57M

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:

ARGENX SE

SOLE
SPONSORED ADR
Shares76.42K
TypeSH
Market value$70.90M
11.75%
Sole
76.42K
Shared
0.00
None
0.00

ICON PUB LTD CO

SOLE
SHS
Shares308.14K
TypeSH
Market value$53.53M
8.87%
Sole
308.14K
Shared
0.00
None
0.00

GUARDANT HEALTH INC

SOLE
COM
Shares300.69K
TypeSH
Market value$45.11M
7.48%
Sole
300.69K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares384.13K
TypeSH
Market value$40.96M
6.79%
Sole
384.13K
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares624.68K
TypeSH
Market value$35.74M
5.92%
Sole
624.68K
Shared
0.00
None
0.00

ILLUMINA INC

SOLE
COM
Shares187.41K
TypeSH
Market value$32.95M
5.46%
Sole
187.41K
Shared
0.00
None
0.00

SCHOLAR ROCK HLDG CORP

SOLE
COM
Shares555.27K
TypeSH
Market value$30.54M
5.06%
Sole
555.27K
Shared
0.00
None
0.00

PROTAGONIST THERAPEUTICS INC

SOLE
COM
Shares248.32K
TypeSH
Market value$30.44M
5.05%
Sole
248.32K
Shared
0.00
None
0.00

ULTRAGENYX PHARMACEUTICAL IN

SOLE
COM
Shares884.12K
TypeSH
Market value$29.52M
4.89%
Sole
884.12K
Shared
0.00
None
0.00

COMPASS PATHWAYS PLC

SOLE
SPONSORED ADS
Shares2.06M
TypeSH
Market value$29.16M
4.83%
Sole
2.06M
Shared
0.00
None
0.00

ASCENDIS PHARMA A/S

SOLE
ORD SHS
Shares106.16K
TypeSH
Market value$28.31M
4.69%
Sole
106.16K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares120.35K
TypeSH
Market value$22.54M
3.74%
Sole
120.35K
Shared
0.00
None
0.00

FORTREA HLDGS INC

SOLE
COMMON STOCK
Shares1.18M
TypeSH
Market value$20.55M
3.41%
Sole
1.18M
Shared
0.00
None
0.00

KYMERA THERAPEUTICS INC

SOLE
COM
Shares166.15K
TypeSH
Market value$19.05M
3.16%
Sole
166.15K
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC.

SOLE
COM
Shares65.05K
TypeSH
Market value$15.92M
2.64%
Sole
65.05K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares369.16K
TypeSH
Market value$15.76M
2.61%
Sole
369.16K
Shared
0.00
None
0.00

ALKERMES PLC

SOLE
SHS
Shares297.30K
TypeSH
Market value$15.58M
2.58%
Sole
297.30K
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares194.58K
TypeSH
Market value$15.43M
2.56%
Sole
194.58K
Shared
0.00
None
0.00

TEMPUS AI INC

SOLE
CL A
Shares256.27K
TypeSH
Market value$14.85M
2.46%
Sole
256.27K
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares131.34K
TypeSH
Market value$12.80M
2.12%
Sole
131.34K
Shared
0.00
None
0.00

ATAIBECKLEY INC

SOLE
COM SHS
Shares1.71M
TypeSH
Market value$9.01M
1.49%
Sole
1.71M
Shared
0.00
None
0.00

AVALO THERAPEUTICS INC

SOLE
COM NEW
Shares235.09K
TypeSH
Market value$4.34M
0.72%
Sole
235.09K
Shared
0.00
None
0.00

NATERA INC

SOLE
COM
Shares15.85K
TypeSH
Market value$4.30M
0.71%
Sole
15.85K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.99K
TypeSH
Market value$2.39M
0.40%
Sole
1.99K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares4.39K
TypeSH
Market value$1.75M
0.29%
Sole
4.39K
Shared
0.00
None
0.00
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