Asset Manager
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Eagle Health Investments LP
Market Value
$405M
+7.7%
Holdings
23
+2
New Purchases
4
Added To
1
Closed
2
Reduced
8
Top 10 Concentration
74.3%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 4.69% | 0.00% | +4.69% | $19M |
| BBIO | 2.76% | 0.00% | +2.76% | $11M |
| GH | 2.72% | 0.00% | +2.72% | $11M |
| SRRK | 2.36% | 0.00% | +2.36% | $10M |
| INSM | 10.65% | 8.99% | +1.66% | $43M |
| ILMN | 8.09% | 7.24% | +0.85% | $33M |
| AKRO | 2.98% | 2.44% | +0.55% | $12M |
| AGIO | 2.72% | 2.58% | +0.14% | $11M |
| NBIX | 6.74% | 6.62% | +0.12% | $27M |
| ISRG | 0.59% | 0.58% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSP | 0.00% | 3.43% | -3.43% | $0 |
| ICLR | 7.28% | 9.73% | -2.45% | $29M |
| BMRN | 4.98% | 7.19% | -2.21% | $20M |
| TMDX | 0.00% | 1.80% | -1.80% | $0 |
| EXAS | 2.93% | 4.47% | -1.54% | $12M |
| ARGX | 10.53% | 11.80% | -1.26% | $43M |
| ALNY | 3.71% | 4.71% | -1.00% | $15M |
| NTRA | 9.84% | 10.51% | -0.67% | $40M |
| DXCM | 5.90% | 6.48% | -0.58% | $24M |
| RARE | 5.63% | 6.04% | -0.41% | $23M |
| PRCT | 4.25% | 4.63% | -0.38% | $17M |
| VIR | 0.30% | 0.41% | -0.11% | $1M |
| IMCR | 0.36% | 0.37% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $19M | 4.7% |
| Large Cap | 12 | $281M | 69.4% |
| Mid Cap | 5 | $74M | 18.2% |
| Small Cap | 5 | $31M | 7.6% |
Portfolio Analytics
Avg Market Cap
$35.1B
Median Market Cap
$13.5B
Avg P/E
31.9
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | 10.65% | 428,600 | $43M | $100.64 | $9M | -14,700 | -3.3% | |
| 2 | ARGX | 10.53% | 77,430 | $43M | $551.22 | -$2M | +2,440 | +3.2% | |
| 3 | NTRA | 9.84% | 235,964 | $40M | $168.94 | $302K | -43,800 | -15.7% | |
| 4 | ILMN | 8.09% | 343,361 | $33M | $95.41 | $6M | — | — | |
| 5 | ICLR | 7.28% | 202,790 | $29M | $145.45 | -$7M | -6,400 | -3.1% | |
| 6 | NBIX | 6.74% | 217,200 | $27M | $125.69 | $2M | -7,900 | -3.5% | |
| 7 | DXCM | 5.90% | 273,821 | $24M | $87.29 | -$472K | -83,100 | -23.3% | |
| 8 | RARE | 5.63% | 627,600 | $23M | $36.36 | $94K | — | — | |
| 9 | BMRN | 4.98% | 366,812 | $20M | $54.97 | -$7M | -15,800 | -4.1% | |
| 10 | UNH | 4.69% | 60,888 | $19M | $311.97 | — | +60,888 | — | NEW |
| 11 | PRCT | 4.25% | 299,089 | $17M | $57.60 | -$197K | — | — | |
| 12 | ALNY | 3.71% | 46,086 | $15M | $326.09 | -$3M | -19,570 | -29.8% | |
| 13 | AKRO | 2.98% | 226,400 | $12M | $53.36 | $3M | — | — | |
| 14 | EXAS | 2.93% | 223,750 | $12M | $53.14 | -$5M | -164,900 | -42.4% | |
| 15 | BBIO | 2.76% | 259,300 | $11M | $43.18 | — | +259,300 | — | NEW |
| 16 | GH | 2.72% | 212,000 | $11M | $52.04 | — | +212,000 | — | NEW |
| 17 | AGIO | 2.72% | 330,830 | $11M | $33.26 | $1M | — | — | |
| 18 | SRRK | 2.36% | 269,400 | $10M | $35.42 | — | +269,400 | — | NEW |
| 19 | ISRG | 0.59% | 4,390 | $2M | $543.41 | $211K | — | — | |
| 20 | IMCR | 0.36% | 46,300 | $1M | $31.38 | $79K | — | — | |
| 21 | VIR | 0.30% | 240,500 | $1M | $5.04 | -$346K | — | — | |
| 22 | INSP | —% | — | — | — | -$13M | -81,121 | -100.0% | SOLD |
| 23 | TMDX | —% | — | — | — | -$7M | -100,661 | -100.0% | SOLD |