$535 Million is the total value of Eagle Health Investments LP's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OM | OUTSET MED INC | $26,252,420 | +18.9% | 1,200,385 | 0.0% | 4.91% | +14.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $25,975,435 | -5.2% | 136,756 | 0.0% | 4.86% | -8.9% | |
| ARGX | ARGENX SEsponsored adr | $25,098,612 | +4.6% | 64,400 | 0.0% | 4.69% | +0.5% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $8,151,711 | -24.0% | 1,214,860 | 0.0% | 1.52% | -27.0% | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $7,913,052 | +5.1% | 437,911 | 0.0% | 1.48% | +1.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $7,579,282 | +23.3% | 267,630 | 0.0% | 1.42% | +18.4% | |
| CANO | CANO HEALTH INC | $5,964,352 | +52.7% | 4,290,901 | 0.0% | 1.12% | +46.7% | |
| AMWL | AMERICAN WELL CORPcl a | $2,929,582 | -11.0% | 1,395,039 | 0.0% | 0.55% | -14.5% | |
| CMAX | CAREMAX INC | $2,222,888 | +16.5% | 714,755 | 0.0% | 0.42% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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 |
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.