$454 Million is the total value of Eagle Health Investments LP's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Sell | IQVIA HLDGS INC | $40,549,191 | -17.8% | 206,095 | -6.1% | 8.94% | -3.1% |
| ILMN | Sell | ILLUMINA INC | $16,185,587 | -47.8% | 117,902 | -28.7% | 3.57% | -38.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,682,463 | -57.5% | 43,390 | -50.3% | 2.80% | -49.9% |
| GH | Sell | GUARDANT HEALTH INC | $6,072,080 | -61.9% | 204,861 | -54.0% | 1.34% | -55.1% |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $1,507,399 | -52.6% | 579,769 | -14.8% | 0.33% | -44.1% |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,395,039 | -100.0% | -0.55% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -4,290,901 | -100.0% | -1.12% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -320,325 | -100.0% | -1.47% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -459,621 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.