$406 Million is the total value of Eagle Health Investments LP's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | Buy | SEAGEN INC | $33,204,000 | +166.8% | 230,502 | +186.3% | 8.18% | +169.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $28,569,000 | -13.8% | 159,238 | +3.8% | 7.04% | -12.9% |
| IQV | Buy | IQVIA HLDGS INC | $25,894,000 | -7.8% | 111,995 | +12.5% | 6.38% | -6.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $22,040,000 | +1.0% | 69,900 | +12.1% | 5.43% | +2.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $21,431,000 | +11.1% | 131,244 | +15.4% | 5.28% | +12.4% |
| DXCM | Buy | DEXCOM INC | $19,901,000 | +38.8% | 38,900 | +45.7% | 4.90% | +40.4% |
| CANO | Buy | CANO HEALTH INC | $18,765,000 | +8.1% | 2,955,112 | +51.7% | 4.62% | +9.4% |
| NTRA | Buy | NATERA INC | $18,204,000 | -7.9% | 447,494 | +111.4% | 4.48% | -6.9% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $16,044,000 | +18.2% | 3,811,008 | +69.5% | 3.95% | +19.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $14,086,000 | -33.1% | 1,014,860 | +35.2% | 3.47% | -32.4% |
| GH | Buy | GUARDANT HEALTH INC | $10,066,000 | -15.7% | 151,960 | +27.3% | 2.48% | -14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IQVIA HLDGS INC | 12 | Q3 2023 | 9.6% |
| UNITED THERAPEUTICS CORP DEL | 12 | Q3 2023 | 8.7% |
| ALNYLAM PHARMACEUTICALS INC | 12 | Q3 2023 | 8.5% |
| NATERA INC | 12 | Q3 2023 | 8.5% |
| ARGENX SE | 12 | Q3 2023 | 7.0% |
| DEXCOM INC | 12 | Q3 2023 | 5.7% |
| OUTSET MED INC | 12 | Q3 2023 | 7.3% |
| AGIOS PHARMACEUTICALS INC | 12 | Q3 2023 | 7.2% |
| ADAPTIVE BIOTECHNOLOGIES COR | 12 | Q3 2023 | 5.1% |
| GUARDANT HEALTH INC | 12 | Q3 2023 | 3.8% |
View Eagle Health Investments LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-20 |
View Eagle Health Investments LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.