Asset Manager
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Eagle Health Investments LP
Market Value
$603M
+32.2%
Holdings
31
-2
New Purchases
6
Added To
9
Closed
4
Reduced
4
Top 10 Concentration
66.1%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASND | 4.69% | 0.00% | +4.69% | $28M |
| AXSM | 2.64% | 0.00% | +2.64% | $16M |
| IONS | 2.56% | 0.00% | +2.56% | $15M |
| CMPS | 4.83% | 2.50% | +2.34% | $29M |
| DNTH | 2.12% | 0.00% | +2.12% | $13M |
| GH | 7.48% | 6.28% | +1.20% | $45M |
| RVMD | 3.74% | 2.55% | +1.19% | $23M |
| PTGX | 5.05% | 4.14% | +0.90% | $30M |
| RARE | 4.89% | 4.06% | +0.84% | $30M |
| ALKS | 2.58% | 1.85% | +0.73% | $16M |
| AVTX | 0.72% | 0.00% | +0.72% | $4M |
| FTRE | 3.41% | 2.70% | +0.71% | $21M |
| KYMR | 3.16% | 2.66% | +0.50% | $19M |
| ILMN | 5.46% | 5.06% | +0.40% | $33M |
| LLY | 0.40% | 0.00% | +0.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 0.00% | 4.76% | -4.76% | $0 |
| NTRA | 0.71% | 5.34% | -4.63% | $4M |
| BBIO | 0.00% | 4.34% | -4.34% | $0 |
| PRCT | 0.00% | 2.65% | -2.65% | $0 |
| CNTA | 0.00% | 1.86% | -1.86% | $0 |
| BSX | 2.61% | 4.03% | -1.42% | $16M |
| INSM | 6.79% | 8.03% | -1.25% | $41M |
| ARGX | 11.75% | 12.21% | -0.46% | $71M |
| BMRN | 5.92% | 6.26% | -0.33% | $36M |
| SRRK | 5.06% | 5.32% | -0.26% | $31M |
| ISRG | 0.29% | 0.44% | -0.15% | $2M |
| TEM | 2.46% | 2.54% | -0.08% | $15M |
| IMCR | 0.24% | 0.31% | -0.06% | $1M |
| PCSC | 0.07% | 0.09% | -0.02% | $410K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.4% |
| Large Cap | 13 | $367M | 60.8% |
| Mid Cap | 10 | $149M | 24.7% |
| Small Cap | 6 | $85M | 14.1% |
| Micro Cap | 1 | $410K | 0.1% |
Portfolio Analytics
Avg Market Cap
$53.7B
Median Market Cap
$9.0B
Avg P/E
60.7
Median P/E
41.3
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGX | 11.75% | 76,417 | $71M | $927.77 | $15M | +81 | +0.1% | |
| 2 | ICLR | 8.87% | 308,143 | $54M | $173.71 | $14M | -50,357 | -14.1% | |
| 3 | GH | 7.48% | 300,685 | $45M | $150.03 | $16M | -9,596 | -3.1% | |
| 4 | INSM | 6.79% | 384,130 | $41M | $106.62 | $4M | +159,859 | +71.3% | |
| 5 | BMRN | 5.92% | 624,676 | $36M | $57.22 | $7M | +118,867 | +23.5% | |
| 6 | ILMN | 5.46% | 187,413 | $33M | $175.83 | $10M | — | — | |
| 7 | SRRK | 5.06% | 555,272 | $31M | $55.00 | $6M | +61,253 | +12.4% | |
| 8 | PTGX | 5.05% | 248,322 | $30M | $122.58 | $12M | +69,000 | +38.5% | |
| 9 | RARE | 4.89% | 884,121 | $30M | $33.39 | $11M | — | — | |
| 10 | CMPS | 4.83% | 2,060,427 | $29M | $14.15 | $18M | — | — | |
| 11 | ASND | 4.69% | 106,158 | $28M | $266.72 | — | +106,158 | — | NEW |
| 12 | RVMD | 3.74% | 120,346 | $23M | $187.28 | $11M | +882 | +0.7% | |
| 13 | FTRE | 3.41% | 1,181,274 | $21M | $17.40 | $8M | -126,286 | -9.7% | |
| 14 | KYMR | 3.16% | 166,148 | $19M | $114.67 | $7M | +20,332 | +13.9% | |
| 15 | AXSM | 2.64% | 65,051 | $16M | $244.77 | — | +65,051 | — | NEW |
| 16 | BSX | 2.61% | 369,164 | $16M | $42.68 | -$3M | +76,012 | +25.9% | |
| 17 | ALKS | 2.58% | 297,302 | $16M | $52.39 | $7M | +58,629 | +24.6% | |
| 18 | IONS | 2.56% | 194,577 | $15M | $79.29 | — | +194,577 | — | NEW |
| 19 | TEM | 2.46% | 256,269 | $15M | $57.93 | $3M | — | — | |
| 20 | DNTH | 2.12% | 131,344 | $13M | $97.48 | — | +131,344 | — | NEW |
| 21 | ATAI | 1.49% | 1,709,359 | $9M | $5.27 | $3M | — | — | |
| 22 | AVTX | 0.72% | 235,093 | $4M | $18.48 | — | +235,093 | — | NEW |
| 23 | NTRA | 0.71% | 15,847 | $4M | $271.45 | -$20M | -106,030 | -87.0% | |
| 24 | LLY | 0.40% | 1,994 | $2M | $1,199.43 | — | +1,994 | — | NEW |
| 25 | ISRG | 0.29% | 4,390 | $2M | $397.68 | -$278K | — | — | |
| 26 | IMCR | 0.24% | 46,300 | $1M | $31.75 | $74K | — | — | |
| 27 | PCSC | 0.07% | 37,686 | $410K | $10.88 | -$3K | — | — | |
| 28 | PRCT | —% | — | — | — | -$12M | -483,815 | -100.0% | SOLD |
| 29 | BBIO | —% | — | — | — | -$20M | -267,031 | -100.0% | SOLD |
| 30 | TERN | —% | — | — | — | -$22M | -412,497 | -100.0% | SOLD |
| 31 | CNTA | —% | — | — | — | -$9M | -214,291 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value