Eagle Health Investments
Latest statistics and disclosures from Eagle Health Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTRA, ILMN, ARGX, ICLR, INSM, and represent 41.86% of Eagle Health Investments's stock portfolio.
- Added to shares of these 10 stocks: INSM (+$38M), UNH (+$30M), BMRN (+$30M), EXAS (+$29M), NBIX (+$15M), RARE (+$15M), DXCM (+$11M), ILMN (+$8.9M), ALNY (+$7.7M), INSP.
- Started 5 new stock positions in BMRN, UNH, INSM, NBIX, GRAL.
- Reduced shares in these 10 stocks: UTHR (-$45M), TMDX (-$41M), IQV (-$31M), DHR (-$28M), NTRA (-$26M), GH (-$15M), ISRG (-$14M), SRPT (-$13M), Fusion Pharmaceuticals (-$12M), PRCT (-$8.3M).
- Sold out of its positions in DHR, Fusion Pharmaceuticals, GH, IQV, PACB, SRPT, TXG.
- Eagle Health Investments was a net seller of stock by $-71M.
- Eagle Health Investments has $528M in assets under management (AUM), dropping by -1.90%.
- Central Index Key (CIK): 0001842545
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Portfolio Holdings for Eagle Health Investments
Eagle Health Investments holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natera (NTRA) | 10.4 | $55M | -31% | 431k | 126.95 |
|
| Illumina (ILMN) | 9.6 | $51M | +21% | 387k | 130.41 |
|
| Argenx Se Sponsored Adr (ARGX) | 7.7 | $41M | -11% | 75k | 542.08 |
|
| Icon SHS (ICLR) | 7.1 | $38M | -12% | 131k | 287.31 |
|
| Insmed Com Par $.01 (INSM) | 7.1 | $38M | NEW | 514k | 73.00 |
|
| EXACT Sciences Corporation (EXAS) | 7.0 | $37M | +349% | 544k | 68.12 |
|
| Ultragenyx Pharmaceutical (RARE) | 5.9 | $31M | +87% | 562k | 55.55 |
|
| Dex (DXCM) | 5.7 | $30M | +58% | 452k | 67.04 |
|
| UnitedHealth (UNH) | 5.6 | $30M | NEW | 51k | 584.68 |
|
| BioMarin Pharmaceutical (BMRN) | 5.6 | $30M | NEW | 419k | 70.29 |
|
| Inspire Med Sys (INSP) | 5.5 | $29M | +11% | 137k | 211.05 |
|
| Alnylam Pharmaceuticals (ALNY) | 4.0 | $21M | +57% | 76k | 275.03 |
|
| United Therapeutics Corporation (UTHR) | 3.7 | $19M | -69% | 54k | 358.35 |
|
| Procept Biorobotics Corp (PRCT) | 3.5 | $19M | -30% | 233k | 80.12 |
|
| Neurocrine Biosciences (NBIX) | 2.8 | $15M | NEW | 129k | 115.22 |
|
| Agios Pharmaceuticals (AGIO) | 2.8 | $15M | 331k | 44.43 |
|
|
| Crispr Therapeutics Namen Akt Put Option (CRSP) | 1.8 | $9.3M | 197k | 46.98 |
|
|
| 4d Molecular Therapeutics In (FDMT) | 0.9 | $5.0M | 463k | 10.81 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $4.7M | 43k | 109.75 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $3.6M | -79% | 7.4k | 491.27 |
|
| Viking Therapeutics (VKTX) | 0.5 | $2.8M | 45k | 63.31 |
|
|
| Transmedics Group (TMDX) | 0.5 | $2.8M | -93% | 18k | 157.00 |
|
| Werewolf Therapeutics (HOWL) | 0.3 | $1.5M | 700k | 2.12 |
|
|
| Immunocore Hldgs Ads (IMCR) | 0.3 | $1.4M | 46k | 31.13 |
|
|
| Grail (GRAL) | 0.1 | $731k | NEW | 53k | 13.76 |
|
Past Filings by Eagle Health Investments
SEC 13F filings are viewable for Eagle Health Investments going back to 2020
- Eagle Health Investments 2024 Q3 filed Nov. 12, 2024
- Eagle Health Investments 2024 Q1 filed May 14, 2024
- Eagle Health Investments 2023 Q4 filed Feb. 12, 2024
- Eagle Health Investments 2023 Q3 filed Oct. 27, 2023
- Eagle Health Investments 2023 Q2 filed Aug. 14, 2023
- Eagle Health Investments 2023 Q1 filed May 12, 2023
- Eagle Health Investments 2022 Q4 filed Feb. 13, 2023
- Eagle Health Investments 2022 Q3 filed Nov. 14, 2022
- Eagle Health Investments 2022 Q2 filed Aug. 11, 2022
- Eagle Health Investments 2022 Q1 filed May 12, 2022
- Eagle Health Investments 2021 Q4 filed Feb. 10, 2022
- Eagle Health Investments 2021 Q3 filed Oct. 20, 2021
- Eagle Health Investments 2021 Q2 filed July 19, 2021
- Eagle Health Investments 2021 Q1 filed April 23, 2021
- Eagle Health Investments 2020 Q4 filed Feb. 4, 2021