Eagle Health Investments LP [Rocket]

Holdings

Eagle Health Investments LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IQVIA HOLDINGS INC.	IQV	COM	219,495	-7,000	49,335,891,000	4,288,300,000	9.22		Hist	06/30/2023
ICON PLC	ICLR	Common	186,200	30,300	46,587,240,000	13,288,559,000	8.71	0.23	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	172,085	172,085	41,300,400,000	41,300,400,000	7.72	0.02	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	170,838	39,600	37,712,489,000	8,320,427,000	7.05	0.37	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	165,300	-42,172	30,992,097,000	-17,255,517,000	5.79		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	87,290	-55,800	29,847,943,000	-6,707,259,000	5.58		Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	595,694	-189,200	28,986,470,000	-14,590,845,000	5.42		Hist	06/30/2023
Outset Medical, Inc.	OM	Common	1,200,385	0	26,252,420,000	4,165,336,000	4.91		Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	136,756	0	25,975,435,000	-1,419,527,000	4.86	0.11	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	64,400	0	25,098,612,000	1,104,460,000	4.69		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	72,843	-28,700	23,647,752,000	-120,418,000	4.42		Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	253,200	-31,600	21,248,544,000	-2,264,544,000	3.97	0.37	Hist	06/30/2023
DEXCOM INC	DXCM	COM	162,400	-69,200	20,870,024,000	-6,037,264,000	3.90	0.04	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	459,621	459,621	19,929,167,000	19,929,167,000	3.73	0.25	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	232,032	232,032	19,486,047,000	19,486,047,000	3.64	0.72	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	445,161	-151,400	15,936,764,000	1,953,374,000	2.98	0.43	Hist	06/30/2023
PROCEPT BioRobotics Corp	PRCT	Common	337,218	53,000	11,920,656,000	3,848,865,000	2.23	0.75	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	97,340	-41,300	11,147,377,000	-7,961,374,000	2.08	0.11	Hist	06/30/2023
Adaptive Biotechnologies Corp	ADPT	COM	1,214,860	0	8,151,711,000	-2,575,503,000	1.52		Hist	06/30/2023
4D Molecular Therapeutics, Inc.	FDMT	Common	437,911	0	7,913,052,000	385,362,000	1.48	1.32	Hist	06/30/2023
TANDEM DIABETES CARE INC	TNDM	Common	320,325	-105,200	7,860,776,000	-9,419,794,000	1.47	0.50	Hist	06/30/2023
AGIOS PHARMACEUTICALS, INC.	AGIO	Common	267,630	0	7,579,282,000	1,431,821,000	1.42	0.48	Hist	06/30/2023
Cano Health, Inc.	CANO	Common	4,290,901	0	5,964,352,000	2,059,632,000	1.12		Hist	06/30/2023
Fusion Pharmaceuticals Inc.	FUSN	Common	680,370	680,370	3,177,328,000	3,177,328,000	0.59	1.07	Hist	06/30/2023
American Well Corp	AMWL	CL A	1,395,039	0	2,929,582,000	-362,710,000	0.55		Hist	06/30/2023
POINT Biopharma Global Inc.	PNT	Common	306,142	306,142	2,773,647,000	2,773,647,000	0.52	0.29	Hist	06/30/2023
CareMax, Inc.	CMAX	Common	714,755	0	2,222,888,000	314,492,000	0.42		Hist	06/30/2023
Seagen Inc.	SGEN	COM	0	-174,902	0	-35,412,408,000	0.00	0.00	Hist	06/30/2023
Lyell Immunopharma, Inc.	LYEL	COM	0	-100,000	0	-236,000,000	0.00	0.00	Hist	06/30/2023
Olink Holding AB (publ)	OLK	SPONSORED ADS	0	-40,000	0	-901,200,000	0.00	0.00	Hist	06/30/2023
Beam Therapeutics Inc.	BEAM	Common	0	-28,900	0	-884,918,000	0.00	0.00	Hist	06/30/2023
BICYCLE THERAPEUTICS plc	BCYC	SPONSORED ADS	0	-23,500	0	-499,845,000	0.00	0.00	Hist	06/30/2023