Eagle Health Investments LP Portfolio Holdings

Eagle Health Investments LP

  • $527 Million
  • Q3 2024

Eagle Health Investments LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $527 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natera, Inc. with a value of $54.8M, Illumina, Inc. with a value of $50.5M, Argenx Se with a value of $40.7M, Icon PLC with a value of $37.6M, and Insmed Inc with a value of $37.5M.

Examining the 13F form we can see an decrease of $42.1M in the current position value, from $569M to 527M.

Eagle Health Investments LP is based out at Greenwich, CT

Below you can find more details about Eagle Health Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $527 Million
Healthcare: $527 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$54.8 Million 10.4% of portfolio
431,314
Q3 2024 Reduced 9.03%
$22.8B
$50.5 Million 9.58% of portfolio
387,354
Q3 2024 Added 21.52%
$34.2B
$40.7 Million 7.71% of portfolio
74,990
Q3 2024 Reduced 15.64%
$17.4B
$37.6 Million 7.13% of portfolio
130,790
Q3 2024 Reduced 12.57%
$9.81B
$37.5 Million 7.11% of portfolio
513,700
Q2 2024 New
$10.9B
$37.1 Million 7.03% of portfolio
544,200
Q2 2024 Added 349.75%
$3.33B
$31.2 Million 5.92% of portfolio
561,700
Q3 2024 Added 7.09%
$30.6B
$30.3 Million 5.74% of portfolio
451,492
Q3 2024 Added 63.75%
$569B
$29.6 Million 5.62% of portfolio
50,700
Q3 2024 Reduced 41.66%
$12.1B
$29.5 Million 5.59% of portfolio
419,212
Q3 2024 Added 80.85%
$5.43B
$28.8 Million 5.47% of portfolio
136,603
Q2 2024 Added 11.78%
$31.1B
$21 Million 3.98% of portfolio
76,256
Q2 2024 Added 57.7%
$16.8B
$19.4 Million 3.68% of portfolio
54,099
Q3 2024 Reduced 67.7%
$4.29B
$18.7 Million 3.54% of portfolio
233,089
Q3 2024 Reduced 9.34%
$12B
$14.8 Million 2.81% of portfolio
128,600
Q3 2024 New
$3.23B
$14.7 Million 2.79% of portfolio
330,830
Q4 2023 Added 23.61%
$6.16B
$4.74 Million 0.9% of portfolio
43,200
Q4 2023 Reduced 89.63%
$192B
$3.63 Million 0.69% of portfolio
7,390
Q3 2024 Reduced 73.88%
$2.71B
$2.84 Million 0.54% of portfolio
18,061
Q3 2024 Reduced 86.41%
$3.95B
$2.85 Million 0.54% of portfolio
45,000
Q1 2024 New
$57.9M
$1.48 Million 0.28% of portfolio
700,000
Q1 2024 New
$1.43B
$1.44 Million 0.27% of portfolio
46,300
Q4 2023 New
Grail Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $527 Million
  • Prior Value $569 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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