$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | $45,851,750 | -1.6% | 186,200 | 0.0% | 10.10% | +16.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $38,587,179 | +2.3% | 170,838 | 0.0% | 8.50% | +20.6% | |
| ARGX | ARGENX SEsponsored adr | $31,660,972 | +26.1% | 64,400 | 0.0% | 6.98% | +48.6% | |
| NTRA | NATERA INC | $26,359,460 | -9.1% | 595,694 | 0.0% | 5.81% | +7.2% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24,219,488 | -6.8% | 136,756 | 0.0% | 5.34% | +9.9% | |
| PROCEPT BIOROBOTICS CORP | $11,064,123 | -7.2% | 337,218 | 0.0% | 2.44% | +9.4% | ||
| AGIO | AGIOS PHARMACEUTICALS INC | $6,623,843 | -12.6% | 267,630 | 0.0% | 1.46% | +3.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $6,620,987 | -18.8% | 1,214,860 | 0.0% | 1.46% | -4.3% | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $5,574,607 | -29.6% | 437,911 | 0.0% | 1.23% | -17.0% | |
| PNT | POINT BIOPHARMA GLOBAL INC | $2,041,967 | -26.4% | 306,142 | 0.0% | 0.45% | -13.3% | |
| CMAX | CAREMAX INC | $1,515,281 | -31.8% | 714,755 | 0.0% | 0.33% | -19.7% |
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.