Asset Manager
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Eagle Health Investments LP
Market Value
$381M
-6.0%
Holdings
25
+2
New Purchases
4
Added To
5
Closed
2
Reduced
7
Top 10 Concentration
75.6%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARGX | 14.99% | 10.53% | +4.46% | $57M |
| FTRE | 2.19% | 0.00% | +2.19% | $8M |
| GH | 4.66% | 2.72% | +1.94% | $18M |
| CMPS | 1.41% | 0.00% | +1.41% | $5M |
| SRRK | 3.55% | 2.36% | +1.20% | $14M |
| ICLR | 8.39% | 7.28% | +1.11% | $32M |
| EXAS | 3.89% | 2.93% | +0.96% | $15M |
| BBIO | 3.54% | 2.76% | +0.77% | $13M |
| CNTA | 0.66% | 0.00% | +0.66% | $3M |
| ALKS | 0.64% | 0.00% | +0.64% | $2M |
| BMRN | 5.22% | 4.98% | +0.24% | $20M |
| IMCR | 0.44% | 0.36% | +0.08% | $2M |
| VIR | 0.36% | 0.30% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXCM | 0.00% | 5.90% | -5.90% | $0 |
| UNH | 0.00% | 4.69% | -4.69% | $0 |
| PRCT | 2.89% | 4.25% | -1.36% | $11M |
| NTRA | 8.61% | 9.84% | -1.23% | $33M |
| ALNY | 2.84% | 3.71% | -0.87% | $11M |
| NBIX | 6.00% | 6.74% | -0.74% | $23M |
| INSM | 10.27% | 10.65% | -0.38% | $39M |
| AKRO | 2.82% | 2.98% | -0.16% | $11M |
| RARE | 5.50% | 5.63% | -0.13% | $21M |
| AGIO | 2.59% | 2.72% | -0.12% | $10M |
| ISRG | 0.52% | 0.59% | -0.07% | $2M |
| ILMN | 8.03% | 8.09% | -0.05% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 13 | $293M | 76.9% |
| Mid Cap | 4 | $29M | 7.7% |
| Small Cap | 7 | $59M | 15.4% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$12.4B
Avg P/E
53.3
Median P/E
36.9
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGX | 14.99% | 77,430 | $57M | $737.56 | $14M | — | — | |
| 2 | INSM | 10.27% | 271,600 | $39M | $144.01 | -$4M | -157,000 | -36.6% | |
| 3 | NTRA | 8.61% | 203,664 | $33M | $160.97 | -$7M | -32,300 | -13.7% | |
| 4 | ICLR | 8.39% | 182,590 | $32M | $175.00 | $2M | -20,200 | -10.0% | |
| 5 | ILMN | 8.03% | 322,261 | $31M | $94.97 | -$2M | -21,100 | -6.2% | |
| 6 | NBIX | 6.00% | 162,800 | $23M | $140.38 | -$4M | -54,400 | -25.1% | |
| 7 | RARE | 5.50% | 697,000 | $21M | $30.08 | -$2M | +69,400 | +11.1% | |
| 8 | BMRN | 5.22% | 366,812 | $20M | $54.16 | -$297K | — | — | |
| 9 | GH | 4.66% | 284,100 | $18M | $62.48 | $7M | +72,100 | +34.0% | |
| 10 | EXAS | 3.89% | 270,950 | $15M | $54.71 | $3M | +47,200 | +21.1% | |
| 11 | SRRK | 3.55% | 363,300 | $14M | $37.24 | $4M | +93,900 | +34.9% | |
| 12 | BBIO | 3.54% | 259,300 | $13M | $51.94 | $2M | — | — | |
| 13 | PRCT | 2.89% | 308,434 | $11M | $35.69 | -$6M | +9,345 | +3.1% | |
| 14 | ALNY | 2.84% | 23,686 | $11M | $456.00 | -$4M | -22,400 | -48.6% | |
| 15 | AKRO | 2.82% | 226,400 | $11M | $47.48 | -$1M | — | — | |
| 16 | AGIO | 2.59% | 246,230 | $10M | $40.14 | -$1M | -84,600 | -25.6% | |
| 17 | FTRE | 2.19% | 988,772 | $8M | $8.42 | — | +988,772 | — | NEW |
| 18 | CMPS | 1.41% | 935,450 | $5M | $5.73 | — | +935,450 | — | NEW |
| 19 | CNTA | 0.66% | 103,100 | $3M | $24.25 | — | +103,100 | — | NEW |
| 20 | ALKS | 0.64% | 81,800 | $2M | $30.00 | — | +81,800 | — | NEW |
| 21 | ISRG | 0.52% | 4,390 | $2M | $447.23 | -$422K | — | — | |
| 22 | IMCR | 0.44% | 46,300 | $2M | $36.33 | $229K | — | — | |
| 23 | VIR | 0.36% | 240,500 | $1M | $5.71 | $161K | — | — | |
| 24 | DXCM | —% | — | — | — | -$24M | -273,821 | -100.0% | SOLD |
| 25 | UNH | —% | — | — | — | -$19M | -60,888 | -100.0% | SOLD |