Latest Eagle Health Investments LP Stock Portfolio
$538Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Eagle Health Investments LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eagle Health Investments LP reported an equity portfolio of $538.2 Millions as of 31 Mar, 2024.
The top stock holdings of Eagle Health Investments LP are NTRA, ICLR, ILMN. The fund has invested 10.8% of it's portfolio in NATERA INC and 9.3% of portfolio in ICON PLC.
The fund managers got completely rid off ADAPTIVE BIOTECHNOLOGIES COR (ADPT) stocks. They significantly reduced their stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), SAREPTA THERAPEUTICS INC (SRPT) and IQVIA HLDGS INC (IQV). Eagle Health Investments LP opened new stock positions in ULTRAGENYX PHARMACEUTICAL IN (RARE), EXACT SCIENCES CORP (EXAS) and 10X GENOMICS INC (TXG). The fund showed a lot of confidence in some stocks as they added substantially to GUARDANT HEALTH INC (GH), PACIFIC BIOSCIENCES CALIF IN (PACB) and INSPIRE MED SYS INC (INSP).
The top stock holdings of Eagle Health Investments LP are NTRA, ICLR, ILMN. The fund has invested 10.8% of it's portfolio in NATERA INC and 9.3% of portfolio in ICON PLC.
The fund managers got completely rid off ADAPTIVE BIOTECHNOLOGIES COR (ADPT) stocks. They significantly reduced their stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), SAREPTA THERAPEUTICS INC (SRPT) and IQVIA HLDGS INC (IQV). Eagle Health Investments LP opened new stock positions in ULTRAGENYX PHARMACEUTICAL IN (RARE), EXACT SCIENCES CORP (EXAS) and 10X GENOMICS INC (TXG). The fund showed a lot of confidence in some stocks as they added substantially to GUARDANT HEALTH INC (GH), PACIFIC BIOSCIENCES CALIF IN (PACB) and INSPIRE MED SYS INC (INSP).
New Buys
| Ticker | $ Bought |
|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | 13,993,000 |
| EXACT SCIENCES CORP | 8,356,260 |
| 10X GENOMICS INC | 5,068,760 |
| WEREWOLF THERAPEUTICS INC | 4,536,000 |
| VIKING THERAPEUTICS INC | 3,690,000 |
New stocks bought by Eagle Health Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| GUARDANT HEALTH INC | 507 |
| PACIFIC BIOSCIENCES CALIF IN | 42.31 |
| INSPIRE MED SYS INC | 7.66 |
| 4D MOLECULAR THERAPEUTICS IN | 5.71 |
| UNITED THERAPEUTICS CORP DEL | 5.07 |
Additions to existing portfolio by Eagle Health Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| ALNYLAM PHARMACEUTICALS INC | -64.64 |
| SAREPTA THERAPEUTICS INC | -45.47 |
| IQVIA HLDGS INC | -29.78 |
| DANAHER CORPORATION | -27.95 |
| INTUITIVE SURGICAL INC | -17.98 |
| TRANSMEDICS GROUP INC | -11.5 |
| ICON PLC | -9.39 |
| NATERA INC | -8.42 |
Eagle Health Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADAPTIVE BIOTECHNOLOGIES COR | -5,952,810 |
Eagle Health Investments LP got rid off the above stocks
Current Stock Holdings of Eagle Health Investments LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 1.80 | 330,830 | 9,673,470 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.34 | 48,356 | 7,226,800 | REDUCED | -64.64 | |
| ARGX | ARGENX SE | 6.19 | 84,590 | 33,304,800 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 5.28 | 113,685 | 28,389,400 | REDUCED | -27.95 | |
| DXCM | DEXCOM INC | 7.34 | 284,918 | 39,518,100 | REDUCED | -7.89 | |
| EXAS | EXACT SCIENCES CORP | 1.55 | 121,000 | 8,356,260 | NEW | ||
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2.74 | 462,911 | 14,748,300 | ADDED | 5.71 | |
| FUSN | FUSION PHARMACEUTICALS INC | 2.30 | 579,769 | 12,360,700 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 2.80 | 730,209 | 15,064,200 | ADDED | 507 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.84 | 700,000 | 4,536,000 | NEW | ||
| ICLR | ICON PLC | 9.34 | 149,590 | 50,254,800 | REDUCED | -9.39 | |
| ILMN | ILLUMINA INC | 8.13 | 318,754 | 43,771,300 | UNCHANGED | 0.00 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.56 | 46,300 | 3,009,500 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 4.88 | 122,203 | 26,248,000 | ADDED | 7.66 | |
| IQV | IQVIA HLDGS INC | 5.73 | 121,895 | 30,826,000 | REDUCED | -29.78 | |
| ISRG | INTUITIVE SURGICAL INC | 2.64 | 35,590 | 14,203,600 | REDUCED | -17.98 | |
| LNTH | LANTHEUS HLDGS INC | 0.50 | 43,200 | 2,688,770 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 10.75 | 632,714 | 57,868,000 | REDUCED | -8.42 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1.51 | 2,167,020 | 8,126,330 | ADDED | 42.31 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 3.10 | 337,218 | 16,665,300 | UNCHANGED | 0.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2.60 | 299,700 | 13,993,000 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 2.48 | 103,256 | 13,367,500 | REDUCED | -45.47 | |
| TMDX | TRANSMEDICS GROUP INC | 3.83 | 278,655 | 20,603,800 | REDUCED | -11.5 | |
| TXG | 10X GENOMICS INC | 0.94 | 135,059 | 5,068,760 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 7.66 | 179,499 | 41,234,500 | ADDED | 5.07 | |
| VKTX | VIKING THERAPEUTICS INC | 0.69 | 45,000 | 3,690,000 | NEW |