Eagle Health Investments LP
CIK 0001842545
Annualised vol
11.793914%
Beta
0.338126
HHI
580.796472
Top-10 weight
66.109554%
VaR 95%
1.10297%
VaR 99%
2.018702%
Max drawdown
15.837346%
Matched value
73.838552%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ARGX | ADDED | 76,417 | 76,336 | 0.11% | 70,897,400 |
| GH | REDUCED | 300,685 | 310,281 | -3.09% | 45,111,771 |
| INSM | ADDED | 384,130 | 224,271 | 71.28% | 40,955,941 |
| BMRN | ADDED | 624,676 | 505,809 | 23.5% | 35,743,961 |
| ILMN | UNCHANGED | 187,413 | 187,413 | 0.0% | 32,952,828 |
| PTGX | ADDED | 248,322 | 179,322 | 38.48% | 30,439,311 |
| CMPS | UNCHANGED | 2,060,427 | 2,060,427 | 0.0% | 29,155,042 |
| ASND | ADDED | 106,158 | 86,650 | 22.51% | 28,314,462 |
| RVMD | ADDED | 120,346 | 119,464 | 0.74% | 22,538,399 |
| KYMR | ADDED | 166,148 | 145,816 | 13.94% | 19,052,191 |
| AXSM | NEW | 65,051 | - | - | 15,922,533 |
| BSX | ADDED | 369,164 | 293,152 | 25.93% | 15,755,920 |
| ALKS | ADDED | 297,302 | 238,673 | 24.56% | 15,577,138 |
| IONS | NEW | 194,577 | - | - | 15,428,010 |
| TEM | UNCHANGED | 256,269 | 256,269 | 0.0% | 14,845,663 |
| AVTX | NEW | 235,093 | - | - | 4,344,519 |
| NTRA | REDUCED | 15,847 | 121,877 | -87.0% | 4,301,668 |
| LLY | NEW | 1,994 | - | - | 2,391,663 |
| ISRG | UNCHANGED | 4,390 | 4,390 | 0.0% | 1,745,815 |
| PRCT | CLOSED OUT | 0 | 573,815 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 358,500 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 267,031 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 70,897,400 | 11.75 | 76417.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 53,527,521 | 8.87 | 308143.0 | |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 45,111,771 | 7.48 | 300685.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 40,955,941 | 6.79 | 384130.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,743,961 | 5.92 | 624676.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 32,952,828 | 5.46 | 187413.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 30,539,960 | 5.06 | 555272.0 | |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 30,439,311 | 5.05 | 248322.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29,520,800 | 4.89 | 884121.0 | |
| CMPS | UNCHANGED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 29,155,042 | 4.83 | 2060427.0 |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 28,314,462 | 4.69 | 106158.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 22,538,399 | 3.74 | 120346.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 20,554,168 | 3.41 | 1181274.0 | |
| KYMR | ADDED | KYMERA THERAPEUTICS INC | COM | 501575104 | 19,052,191 | 3.16 | 166148.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 15,922,533 | 2.64 | 65051.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,755,920 | 2.61 | 369164.0 |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 15,577,138 | 2.58 | 297302.0 |
| IONS | NEW | IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,428,010 | 2.56 | 194577.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 14,845,663 | 2.46 | 256269.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 12,803,413 | 2.12 | 131344.0 | |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 9,008,322 | 1.49 | 1709359.0 | |
| AVTX | NEW | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 4,344,519 | 0.72 | 235093.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 4,301,668 | 0.71 | 15847.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 2,391,663 | 0.4 | 1994.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,745,815 | 0.29 | 4390.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,470,025 | 0.24 | 46300.0 | |
| - | PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 410,024 | 0.07 | 37686.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 603,308,468 | 27 | 11.793914 | 0.338126 | 15.837346 |
| 2026-03-31 | 2026-05-15 | 571,789,551 | 28 | 10.984976 | 0.333402 | 18.697699 |
| 2025-12-31 | 2026-02-06 | 455,055,852 | 30 | 15.233643 | 0.464124 | 28.140666 |
| 2025-09-30 | 2025-11-07 | 380,922,704 | 23 | 15.974215 | 0.493972 | 27.776593 |
| 2025-03-31 | 2025-05-12 | 385,097,512 | 20 | 16.919273 | 0.540677 | 25.719112 |
| 2024-12-31 | 2025-02-12 | 407,920,073 | 18 | 18.577215 | 0.595299 | 29.892215 |