Eagle Health Investments LP
Follow13F filer, CIK 1842545, Greenwich, CT
Eagle Health Investments LP reported $407,920,073 across 18 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 85.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000676
- Period
- 2024-12-31
- Reported value
- $408M
- Holdings
- 18
- Top 10 weight
- 85.04%
- New
- 0
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ICLRadded | +78,400 | $16.4M |
| NBIXadded | +26,400 | $3.6M |
| RAREadded | +65,900 | $2.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXASexited | -544,200 | -$37.1M |
| UNHexited | -50,700 | -$29.6M |
| NTRAreduced | -91,550 | -$14.5M |
| DXCMreduced | -176,941 | -$13.8M |
| UTHRreduced | -32,297 | -$11.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-000676, largest first. % of portfolio is the value over $407,920,073, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NTRANATERA INC | 339,764 | $53.8M | 13.19% | -91,550 | Timeline | ||
| ARGXARGENX SE | 74,990 | $46.1M | 11.31% | 0 | Timeline | ||
| ILMNILLUMINA INC | 343,361 | $45.9M | 11.25% | -43,993 | Timeline | ||
| ICLRICON PUB LTD CO | 209,190 | $43.9M | 10.75% | +78,400 | Timeline | ||
| INSMINSMED INC | 513,700 | $35.5M | 8.69% | 0 | Timeline | ||
| BMRNBIOMARIN PHARMACEUTICAL INC | 419,212 | $27.6M | 6.75% | 0 | Timeline | ||
| RAREULTRAGENYX PHARMACEUTICAL IN | 627,600 | $26.4M | 6.47% | +65,900 | Timeline | ||
| INSPINSPIRE MED SYS INC | 136,603 | $25.3M | 6.21% | 0 | Timeline | ||
| DXCMDEXCOM INC | 274,551 | $21.4M | 5.23% | -176,941 | Timeline | ||
| NBIXNEUROCRINE BIOSCIENCES INC | 155,000 | $21.2M | 5.19% | +26,400 | Timeline | ||
| PRCTPROCEPT BIOROBOTICS CORP | 233,089 | $18.8M | 4.6% | 0 | Timeline | ||
| ALNYALNYLAM PHARMACEUTICALS INC | 76,256 | $17.9M | 4.4% | 0 | Timeline | ||
| AGIOAGIOS PHARMACEUTICALS INC | 330,830 | $10.9M | 2.67% | 0 | Timeline | ||
| UTHRUNITED THERAPEUTICS CORP DEL | 21,802 | $7.69M | 1.89% | -32,297 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 4,390 | $2.29M | 0.56% | -3,000 | Timeline | ||
| IMCRIMMUNOCORE HLDGS PLC | 46,300 | $1.37M | 0.33% | 0 | Timeline | ||
| TMDXTRANSMEDICS GROUP INC | 18,061 | $1.13M | 0.28% | 0 | Timeline | ||
| GRALGRAIL INC | 53,124 | $948K | 0.23% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXASEXACT SCIENCES CORP | 544,200 | $37.1M | shares |
| UNHUNITEDHEALTH GROUP INC | 50,700 | $29.6M | shares |
| CRSPCRISPR THERAPEUTICS AG | 197,000 | $9.26M | put |
| FDMT4D MOLECULAR THERAPEUTICS IN | 462,911 | $5M | shares |
| LNTHLANTHEUS HLDGS INC | 43,200 | $4.74M | shares |
| VKTXVIKING THERAPEUTICS INC | 45,000 | $2.85M | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 700,000 | $1.48M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000676 | base | 2025-02-12 | acceptance time not in the bulk data set |