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Eagle Health Investments Lp Top Holdings and 13F Report (2024)

About Eagle Health Investments Lp

Investment Activity

  • Eagle Health Investments Lp has $528.00 million in total holdings as of September 30, 2024.
  • Eagle Health Investments Lp owns shares of 25 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 9.62% of the portfolio was purchased this quarter.
  • About 29.22% of the portfolio was sold this quarter.
  • This quarter, Eagle Health Investments Lp has purchased 26 new stocks and bought additional shares in 4 stocks.
  • Eagle Health Investments Lp sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Natera
$54,755,312
Illumina
$50,514,835
argenx
$40,650,579
ICON Public
$37,577,275
Insmed
$37,500,100

Largest New Holdings this Quarter

Neurocrine Biosciences
$14,817,292 Holding

Largest Purchases this Quarter

Neurocrine Biosciences
128,600 shares (about $14.82M)
BioMarin Pharmaceutical
187,412 shares (about $13.17M)
DexCom
175,774 shares (about $11.78M)
Illumina
68,600 shares (about $8.95M)
Ultragenyx Pharmaceutical
37,200 shares (about $2.07M)

Largest Sales this Quarter

United Therapeutics
113,400 shares (about $40.64M)
UnitedHealth Group
36,200 shares (about $21.17M)
TransMedics Group
114,800 shares (about $18.02M)
Intuitive Surgical
20,900 shares (about $10.27M)
argenx
13,900 shares (about $7.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Health Investments Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Natera, Inc. stock logo
NTRA
Natera
$54,755,312$5,433,460 -9.0%431,31410.4%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$50,514,835$8,946,126 21.5%387,3549.6%Medical
argenx SE stock logo
ARGX
argenx
$40,650,579$7,534,912 -15.6%74,9907.7%Medical
ICON Public Limited stock logo
ICLR
ICON Public
$37,577,275$5,401,428 -12.6%130,7907.1%Medical
Insmed Incorporated stock logo
INSM
Insmed
$37,500,1000.0%513,7007.1%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$37,070,9040.0%544,2007.0%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$31,202,435$2,066,460 7.1%561,7005.9%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$30,268,024$11,783,889 63.8%451,4925.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$29,643,276$21,165,416 -41.7%50,7005.6%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$29,466,411$13,173,189 80.9%419,2125.6%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$28,830,0630.0%136,6035.5%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$20,972,6880.0%76,2564.0%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$19,386,377$40,636,891 -67.7%54,0993.7%Medical
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$18,675,091$1,922,880 -9.3%233,0893.5%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$14,817,292$14,817,292 New Holding128,6002.8%Medical
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$14,698,7770.0%330,8302.8%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$9,255,0600.0%197,0001.8%Medical
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$5,004,0680.0%462,9110.9%Medical
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$4,741,2000.0%43,2000.9%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,630,485$10,267,542 -73.9%7,3900.7%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$2,848,9500.0%45,0000.5%Medical
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$2,835,577$18,023,600 -86.4%18,0610.5%Medical
Werewolf Therapeutics, Inc. stock logo
HOWL
Werewolf Therapeutics
$1,484,0000.0%700,0000.3%Medical
Immunocore Holdings plc stock logo
IMCR
Immunocore
$1,441,3190.0%46,3000.3%Medical
GRAIL INC
$730,9860.0%53,1240.1%COM
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$0$25,773,479 -100.0%00.0%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$0$18,105,132 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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