Asset Manager
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Eagle Health Investments LP
Market Value
$444M
+16.7%
Holdings
32
+7
New Purchases
9
Added To
3
Closed
4
Reduced
5
Top 10 Concentration
72.4%
Turnover
40.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTRE | 4.73% | 2.19% | +2.54% | $21M |
| TERN | 2.50% | 0.00% | +2.50% | $11M |
| KYMR | 2.39% | 0.00% | +2.39% | $11M |
| RVMD | 2.08% | 0.00% | +2.08% | $9M |
| LEGN | 2.00% | 0.00% | +2.00% | $9M |
| GH | 6.53% | 4.66% | +1.87% | $29M |
| ICLR | 10.13% | 8.39% | +1.74% | $45M |
| ATAI | 1.54% | 0.00% | +1.54% | $7M |
| PTGX | 1.13% | 0.00% | +1.13% | $5M |
| QURE | 1.11% | 0.00% | +1.11% | $5M |
| CMPS | 2.36% | 1.41% | +0.95% | $10M |
| BBIO | 4.46% | 3.54% | +0.93% | $20M |
| NTRA | 9.45% | 8.61% | +0.84% | $42M |
| MLTX | 0.56% | 0.00% | +0.56% | $2M |
| IRON | 0.48% | 0.00% | +0.48% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RARE | 0.00% | 5.50% | -5.50% | $0 |
| ARGX | 11.87% | 14.99% | -3.12% | $53M |
| ALNY | 0.00% | 2.84% | -2.84% | $0 |
| AKRO | 0.00% | 2.82% | -2.82% | $0 |
| AGIO | 0.00% | 2.59% | -2.59% | $0 |
| INSM | 8.26% | 10.27% | -2.01% | $37M |
| ILMN | 6.82% | 8.03% | -1.21% | $30M |
| NBIX | 5.20% | 6.00% | -0.80% | $23M |
| PRCT | 2.18% | 2.89% | -0.71% | $10M |
| EXAS | 3.38% | 3.89% | -0.51% | $15M |
| BMRN | 4.91% | 5.22% | -0.31% | $22M |
| ALKS | 0.52% | 0.64% | -0.13% | $2M |
| IMCR | 0.36% | 0.44% | -0.08% | $2M |
| CNTA | 0.58% | 0.66% | -0.08% | $3M |
| VIR | 0.33% | 0.36% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $282M | 63.5% |
| Mid Cap | 11 | $104M | 23.3% |
| Small Cap | 9 | $59M | 13.2% |
Portfolio Analytics
Avg Market Cap
$15.6B
Median Market Cap
$6.1B
Avg P/E
38.5
Median P/E
39.4
Avg Dividend Yield
—%
Avg Beta
1.02
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGX | 11.87% | 62,730 | $53M | $840.95 | -$4M | -14,700 | -19.0% | |
| 2 | ICLR | 10.13% | 247,090 | $45M | $182.22 | $13M | +64,500 | +35.3% | |
| 3 | NTRA | 9.45% | 183,264 | $42M | $229.09 | $9M | -20,400 | -10.0% | |
| 4 | INSM | 8.26% | 210,900 | $37M | $174.04 | -$2M | -60,700 | -22.4% | |
| 5 | ILMN | 6.82% | 231,161 | $30M | $131.16 | -$286K | -91,100 | -28.3% | |
| 6 | GH | 6.53% | 284,100 | $29M | $102.14 | $11M | — | — | |
| 7 | NBIX | 5.20% | 162,800 | $23M | $141.83 | $236K | — | — | |
| 8 | BMRN | 4.91% | 366,812 | $22M | $59.43 | $2M | — | — | |
| 9 | FTRE | 4.73% | 1,218,560 | $21M | $17.25 | $13M | +229,788 | +23.2% | |
| 10 | BBIO | 4.46% | 259,300 | $20M | $76.49 | $6M | — | — | |
| 11 | SRRK | 3.60% | 363,300 | $16M | $44.05 | $2M | — | — | |
| 12 | EXAS | 3.38% | 147,750 | $15M | $101.56 | $182K | -123,200 | -45.5% | |
| 13 | TERN | 2.50% | 275,090 | $11M | $40.40 | — | +275,090 | — | NEW |
| 14 | KYMR | 2.39% | 136,300 | $11M | $77.81 | — | +136,300 | — | NEW |
| 15 | CMPS | 2.36% | 1,519,388 | $10M | $6.90 | $5M | +583,938 | +62.4% | |
| 16 | PRCT | 2.18% | 308,434 | $10M | $31.46 | -$1M | — | — | |
| 17 | RVMD | 2.08% | 115,900 | $9M | $79.65 | — | +115,900 | — | NEW |
| 18 | LEGN | 2.00% | 408,652 | $9M | $21.74 | — | +408,652 | — | NEW |
| 19 | ATAI | 1.54% | 1,678,400 | $7M | $4.09 | — | +1,678,400 | — | NEW |
| 20 | PTGX | 1.13% | 57,300 | $5M | $87.34 | — | +57,300 | — | NEW |
| 21 | QURE | 1.11% | 205,247 | $5M | $23.93 | — | +205,247 | — | NEW |
| 22 | CNTA | 0.58% | 103,100 | $3M | $25.01 | $78K | — | — | |
| 23 | ISRG | 0.56% | 4,390 | $2M | $566.36 | $523K | — | — | |
| 24 | MLTX | 0.56% | 187,600 | $2M | $13.18 | — | +187,600 | — | NEW |
| 25 | ALKS | 0.52% | 81,800 | $2M | $27.98 | -$165K | — | — | |
| 26 | IRON | 0.48% | 27,100 | $2M | $79.41 | — | +27,100 | — | NEW |
| 27 | IMCR | 0.36% | 46,300 | $2M | $34.71 | -$75K | — | — | |
| 28 | VIR | 0.33% | 240,500 | $1M | $6.03 | $77K | — | — | |
| 29 | AGIO | —% | — | — | — | -$10M | -246,230 | -100.0% | SOLD |
| 30 | AKRO | —% | — | — | — | -$11M | -226,400 | -100.0% | SOLD |
| 31 | ALNY | —% | — | — | — | -$11M | -23,686 | -100.0% | SOLD |
| 32 | RARE | —% | — | — | — | -$21M | -697,000 | -100.0% | SOLD |