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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 $538.22 million in total holdings as of March 31, 2024.
  • Eagle Health Investments Lp owns shares of 27 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 12.77% of the portfolio was purchased this quarter.
  • About 13.77% of the portfolio was sold this quarter.
  • This quarter, Eagle Health Investments Lp has purchased 22 new stocks and bought additional shares in 5 stocks.
  • Eagle Health Investments Lp sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Natera
$57,868,022
ICON Public
$50,254,761
Illumina
$43,771,299
DexCom
$39,518,127

Largest New Holdings this Quarter

Ultragenyx Pharmaceutical
$13,992,993 Holding
CRISPR Therapeutics
$13,427,520 Holding
Exact Sciences
$8,356,260 Holding
10x Genomics
$5,068,764 Holding
Werewolf Therapeutics
$4,536,000 Holding

Largest Purchases this Quarter

Ultragenyx Pharmaceutical
299,700 shares (about $13.99M)
CRISPR Therapeutics
197,000 shares (about $13.43M)
Guardant Health
610,100 shares (about $12.59M)
Exact Sciences
121,000 shares (about $8.36M)
10x Genomics
135,059 shares (about $5.07M)

Largest Sales this Quarter

Alnylam Pharmaceuticals
88,400 shares (about $13.21M)
IQVIA
51,700 shares (about $13.07M)
Sarepta Therapeutics
86,100 shares (about $11.15M)
Danaher
44,100 shares (about $11.01M)
Natera
58,148 shares (about $5.32M)

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
$57,868,022$5,318,216 -8.4%632,71410.8%Medical
ICON Public Limited stock logo
ICLR
ICON Public
$50,254,761$5,210,585 -9.4%149,5909.3%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$43,771,2990.0%318,7548.1%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$41,234,510$1,989,605 5.1%179,4997.7%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$39,518,127$3,384,280 -7.9%284,9187.3%Medical
argenx SE stock logo
ARGX
argenx
$33,304,7750.0%84,5906.2%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$30,826,027$13,074,413 -29.8%121,8955.7%Medical
Danaher Co. stock logo
DHR
Danaher
$28,389,418$11,012,652 -27.9%113,6855.3%Multi-Sector Conglomerates
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$26,247,982$1,868,673 7.7%122,2034.9%Medical
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$20,603,751$2,676,628 -11.5%278,6553.8%Medical
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$16,665,3140.0%337,2183.1%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$15,064,212$12,586,363 508.0%730,2092.8%Medical
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$14,748,344$796,500 5.7%462,9112.7%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$14,203,613$3,112,902 -18.0%35,5902.6%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$13,992,993$13,992,993 New Holding299,7002.6%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$13,427,520$13,427,520 New Holding197,0002.5%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$13,367,522$11,146,506 -45.5%103,2562.5%Medical
Fusion Pharmaceuticals Inc. stock logo
FUSN
Fusion Pharmaceuticals
$12,360,6750.0%579,7692.3%Medical
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$9,673,4690.0%330,8301.8%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$8,356,260$8,356,260 New Holding121,0001.6%Medical
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$8,126,329$2,416,125 42.3%2,167,0211.5%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$7,226,804$13,211,380 -64.6%48,3561.3%Medical
10x Genomics, Inc. stock logo
TXG
10x Genomics
$5,068,764$5,068,764 New Holding135,0590.9%Medical
Werewolf Therapeutics, Inc. stock logo
HOWL
Werewolf Therapeutics
$4,536,000$4,536,000 New Holding700,0000.8%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$3,690,000$3,690,000 New Holding45,0000.7%Medical
Immunocore Holdings plc stock logo
IMCR
Immunocore
$3,009,5000.0%46,3000.6%Medical
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$2,688,7680.0%43,2000.5%Medical
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$0$5,952,814 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: