Eagle Health Investments
Latest statistics and disclosures from Eagle Health Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICLR, ILMN, NTRA, IQV, DXCM, and represent 43.27% of Eagle Health Investments's stock portfolio.
- Added to shares of these 9 stocks: ILMN (+$28M), PACB (+$15M), ARGX (+$7.7M), NTRA (+$6.0M), INSP, DXCM, IMCR, SRPT, AGIO.
- Started 2 new stock positions in IMCR, PACB.
- Reduced shares in these 9 stocks: LNTH (-$23M), OM (-$16M), TMDX (-$7.8M), IQV (-$7.5M), ICLR (-$6.0M), DHR, GH, Point Biopharma Global, CMAX.
- Sold out of its positions in CMAX, OM, Point Biopharma Global.
- Eagle Health Investments was a net buyer of stock by $217k.
- Eagle Health Investments has $492M in assets under management (AUM), dropping by 8.44%.
- Central Index Key (CIK): 0001842545
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Eagle Health Investments holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Icon SHS (ICLR) | 9.5 | $47M | -11% | 165k | 283.07 |
|
Illumina (ILMN) | 9.0 | $44M | +170% | 319k | 139.24 |
|
Natera (NTRA) | 8.8 | $43M | +15% | 691k | 62.64 |
|
Iqvia Holdings (IQV) | 8.2 | $40M | -15% | 174k | 231.38 |
|
Dex (DXCM) | 7.8 | $38M | +12% | 309k | 124.09 |
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United Therapeutics Corporation (UTHR) | 7.6 | $38M | 171k | 219.89 |
|
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Danaher Corporation (DHR) | 7.4 | $37M | -9% | 158k | 231.34 |
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Argenx Se Sponsored Adr (ARGX) | 6.5 | $32M | +31% | 85k | 380.43 |
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Alnylam Pharmaceuticals (ALNY) | 5.3 | $26M | 137k | 191.41 |
|
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Transmedics Group (TMDX) | 5.0 | $25M | -23% | 315k | 78.93 |
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Inspire Med Sys (INSP) | 4.7 | $23M | +21% | 114k | 203.43 |
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Sarepta Therapeutics (SRPT) | 3.7 | $18M | +8% | 189k | 96.43 |
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Pacific Biosciences of California (PACB) | 3.0 | $15M | NEW | 1.5M | 9.81 |
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Intuitive Surgical Com New (ISRG) | 3.0 | $15M | 43k | 337.36 |
|
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Procept Biorobotics Corp (PRCT) | 2.9 | $14M | 337k | 41.91 |
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4d Molecular Therapeutics In (FDMT) | 1.8 | $8.9M | 438k | 20.26 |
|
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Agios Pharmaceuticals (AGIO) | 1.5 | $7.4M | +23% | 331k | 22.27 |
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Adaptive Biotechnologies Cor (ADPT) | 1.2 | $6.0M | 1.2M | 4.90 |
|
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Fusion Pharmaceuticals (FUSN) | 1.1 | $5.6M | 580k | 9.61 |
|
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Guardant Health (GH) | 0.7 | $3.2M | -41% | 120k | 27.05 |
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Immunocore Hldgs Ads (IMCR) | 0.6 | $3.2M | NEW | 46k | 68.32 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $2.7M | -89% | 43k | 62.00 |
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Past Filings by Eagle Health Investments
SEC 13F filings are viewable for Eagle Health Investments going back to 2020
- 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