Asset Manager
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Eagle Health Investments LP
Market Value
$450M
+1.3%
Holdings
31
-1
New Purchases
3
Added To
16
Closed
8
Reduced
2
Top 10 Concentration
67.3%
Turnover
35.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RARE | 4.12% | 0.00% | +4.12% | $19M |
| BSX | 4.09% | 0.00% | +4.09% | $18M |
| PTGX | 4.20% | 1.13% | +3.07% | $19M |
| TEM | 2.58% | 0.00% | +2.58% | $12M |
| TERN | 4.83% | 2.50% | +2.33% | $22M |
| SRRK | 5.40% | 3.60% | +1.80% | $24M |
| BMRN | 6.35% | 4.91% | +1.44% | $29M |
| ALKS | 1.88% | 0.52% | +1.36% | $8M |
| CNTA | 1.89% | 0.58% | +1.31% | $9M |
| ARGX | 12.39% | 11.87% | +0.52% | $56M |
| PRCT | 2.69% | 2.18% | +0.51% | $12M |
| RVMD | 2.58% | 2.08% | +0.50% | $12M |
| KYMR | 2.70% | 2.39% | +0.31% | $12M |
| CMPS | 2.53% | 2.36% | +0.17% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIX | 0.00% | 5.20% | -5.20% | $0 |
| NTRA | 5.42% | 9.45% | -4.03% | $24M |
| EXAS | 0.00% | 3.38% | -3.38% | $0 |
| LEGN | 0.00% | 2.00% | -2.00% | $0 |
| FTRE | 2.74% | 4.73% | -1.99% | $12M |
| ILMN | 5.13% | 6.82% | -1.69% | $23M |
| ATAI | 0.00% | 1.54% | -1.54% | $0 |
| ICLR | 8.82% | 10.13% | -1.32% | $40M |
| QURE | 0.00% | 1.11% | -1.11% | $0 |
| MLTX | 0.00% | 0.56% | -0.56% | $0 |
| IRON | 0.00% | 0.48% | -0.48% | $0 |
| VIR | 0.00% | 0.33% | -0.33% | $0 |
| GH | 6.37% | 6.53% | -0.16% | $29M |
| INSM | 8.15% | 8.26% | -0.11% | $37M |
| ISRG | 0.45% | 0.56% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $249M | 55.3% |
| Mid Cap | 11 | $164M | 36.4% |
| Small Cap | 8 | $37M | 8.3% |
Portfolio Analytics
Avg Market Cap
$17.6B
Median Market Cap
$6.4B
Avg P/E
33.0
Median P/E
32.3
Avg Dividend Yield
—%
Avg Beta
1.18
# 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 | 12.39% | 76,336 | $56M | $730.25 | $3M | +13,606 | +21.7% | |
| 2 | ICLR | 8.82% | 358,500 | $40M | $110.66 | -$5M | +111,410 | +45.1% | |
| 3 | INSM | 8.15% | 224,271 | $37M | $163.52 | -$32K | +13,371 | +6.3% | |
| 4 | GH | 6.37% | 310,281 | $29M | $92.37 | -$357K | +26,181 | +9.2% | |
| 5 | BMRN | 6.35% | 505,809 | $29M | $56.49 | $7M | +138,997 | +37.9% | |
| 6 | NTRA | 5.42% | 121,877 | $24M | $199.99 | -$18M | -61,387 | -33.5% | |
| 7 | SRRK | 5.40% | 494,019 | $24M | $49.16 | $8M | +130,719 | +36.0% | |
| 8 | ILMN | 5.13% | 187,413 | $23M | $123.26 | -$7M | -43,748 | -18.9% | |
| 9 | TERN | 4.83% | 412,497 | $22M | $52.72 | $11M | +137,407 | +50.0% | |
| 10 | BBIO | 4.41% | 267,031 | $20M | $74.26 | -$4K | +7,731 | +3.0% | |
| 11 | PTGX | 4.20% | 179,322 | $19M | $105.40 | $14M | +122,022 | +212.9% | |
| 12 | RARE | 4.12% | 884,121 | $19M | $20.95 | — | +884,121 | — | NEW |
| 13 | BSX | 4.09% | 293,152 | $18M | $62.75 | — | +293,152 | — | NEW |
| 14 | FTRE | 2.74% | 1,307,560 | $12M | $9.42 | -$9M | +89,000 | +7.3% | |
| 15 | KYMR | 2.70% | 145,816 | $12M | $83.29 | $2M | +9,516 | +7.0% | |
| 16 | PRCT | 2.69% | 483,815 | $12M | $25.01 | $2M | +175,381 | +56.9% | |
| 17 | RVMD | 2.58% | 119,464 | $12M | $97.25 | $2M | +3,564 | +3.1% | |
| 18 | TEM | 2.58% | 256,269 | $12M | $45.22 | — | +256,269 | — | NEW |
| 19 | CMPS | 2.53% | 2,060,427 | $11M | $5.53 | $910K | +541,039 | +35.6% | |
| 20 | CNTA | 1.89% | 214,291 | $9M | $39.72 | $6M | +111,191 | +107.8% | |
| 21 | ALKS | 1.88% | 238,673 | $8M | $35.36 | $6M | +156,873 | +191.8% | |
| 22 | ISRG | 0.45% | 4,390 | $2M | $460.99 | -$463K | — | — | |
| 23 | IMCR | 0.31% | 46,300 | $1M | $30.15 | -$211K | — | — | |
| 24 | ATAI | —% | — | — | — | -$7M | -1,678,400 | -100.0% | SOLD |
| 25 | MLTX | —% | — | — | — | -$2M | -187,600 | -100.0% | SOLD |
| 26 | LEGN | —% | — | — | — | -$9M | -408,652 | -100.0% | SOLD |
| 27 | NBIX | —% | — | — | — | -$23M | -162,800 | -100.0% | SOLD |
| 28 | QURE | —% | — | — | — | -$5M | -205,247 | -100.0% | SOLD |
| 29 | VIR | —% | — | — | — | -$1M | -240,500 | -100.0% | SOLD |
| 30 | EXAS | —% | — | — | — | -$15M | -147,750 | -100.0% | SOLD |
| 31 | IRON | —% | — | — | — | -$2M | -27,100 | -100.0% | SOLD |
Options Breakdown
1 Calls
$2M Call Value
1 Puts
$93M Put Value
41.42 P/C Ratio