Q4 2023 · 13F-HR
Eagle Health Investments LPholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000664
$492.1M
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4705A100 | ICLR | ICON PLC | $46.7M | 9.50% | 165,100 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $44.4M | 9.02% | 318,754 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $43.3M | 8.79% | 690,862 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $40.2M | 8.16% | 173,595 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $38.4M | 7.80% | 309,318 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $37.6M | 7.63% | 170,838 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $36.5M | 7.42% | 157,785 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $32.2M | 6.54% | 84,590 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26.2M | 5.32% | 136,756 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $24.9M | 5.05% | 314,855 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $23.1M | 4.69% | 113,503 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $18.3M | 3.71% | 189,356 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $14.9M | 3.04% | 1,522,721 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.6M | 2.97% | 43,390 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $14.1M | 2.87% | 337,218 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $8.9M | 1.80% | 437,911 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $7.4M | 1.50% | 330,830 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $6.0M | 1.21% | 1,214,860 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $5.6M | 1.13% | 579,769 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.2M | 0.66% | 120,109 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $3.2M | 0.64% | 46,300 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.7M | 0.54% | 43,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.