Eagle Health Investments LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 730,000 | +730,000 | 0 | 93,242,900 | — | +93,242,900 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 86,650 | +86,650 | 0 | 19,819,455 | 4.16% | +19,819,455 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 884,121 | +884,121 | 0 | 18,522,335 | 3.89% | +18,522,335 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 293,152 | +293,152 | 0 | 18,395,288 | 3.86% | +18,395,288 |
| PROTAGONIST THERAPEUTICS INC | 57,300 | 179,322 | +122,022 | 5,004,582 | 18,900,539 | 3.97% | +13,895,957 |
| TEMPUS AI INC(TEM) | 0 | 256,269 | +256,269 | 0 | 11,588,484 | 2.43% | +11,588,484 |
| TERNS PHARMACEUTICALS INC | 275,090 | 412,497 | +137,407 | 11,113,636 | 21,746,842 | 4.57% | +10,633,206 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 363,300 | 494,019 | +130,719 | 16,003,365 | 24,285,974 | 5.10% | +8,282,609 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 366,812 | 505,809 | +138,997 | 21,799,637 | 28,573,150 | 6.00% | +6,773,513 |
| ALKERMES PLC(ALKS) | 81,800 | 238,673 | +156,873 | 2,288,764 | 8,439,477 | 1.77% | +6,150,713 |
| ATAIBECKLEY INC(ATAI) | 0 | 1,709,359 | +1,709,359 | 0 | 6,051,131 | 1.27% | +6,051,131 |
| CENTESSA PHARMACEUTICALS PLC | 103,100 | 214,291 | +111,191 | 2,578,531 | 8,511,639 | 1.79% | +5,933,108 |
| ARGENX SE(ARGX) | 62,730 | 76,336 | +13,606 | 52,752,794 | 55,744,364 | 11.70% | +2,991,570 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 308,434 | 483,815 | +175,381 | 9,703,334 | 12,100,213 | 2.54% | +2,396,879 |
| REVOLUTION MEDICINES INC(RVMD) | 115,900 | 119,464 | +3,564 | 9,231,435 | 11,617,874 | 2.44% | +2,386,439 |
| PROCEPT BIOROBOTICS CORP(PRCT)(Call) | 0 | 90,000 | +90,000 | 0 | 2,250,900 | — | +2,250,900 |
| KYMERA THERAPEUTICS INC(KYMR) | 136,300 | 145,816 | +9,516 | 10,605,503 | 12,145,015 | 2.55% | +1,539,512 |
| COMPASS PATHWAYS PLC(CMPS) | 1,519,388 | 2,060,427 | +541,039 | 10,483,777 | 11,394,161 | 2.39% | +910,384 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 37,686 | +37,686 | 0 | 413,415 | 0.09% | +413,415 |
| BRIDGEBIO PHARMA INC(BBIO) | 259,300 | 267,031 | +7,731 | 19,833,857 | 19,829,722 | 4.16% | -4,135 |
| INSMED INC(INSM) | 210,900 | 224,271 | +13,371 | 36,705,036 | 36,672,794 | 7.70% | -32,242 |
| IMMUNOCORE HLDGS PLC(IMCR) | 46,300 | 46,300 | 0 | 1,607,073 | 1,395,945 | 0.29% | -211,128 |
| GUARDANT HEALTH INC(GH) | 284,100 | 310,281 | +26,181 | 29,017,974 | 28,660,656 | 6.02% | -357,318 |
| INTUITIVE SURGICAL INC | 4,390 | 4,390 | 0 | 2,486,320 | 2,023,746 | 0.42% | -462,574 |
| VIR BIOTECHNOLOGY INC(VIR) | 240,500 | 0 | -240,500 | 1,450,215 | 0 | — | -1,450,215 |
| DISC MEDICINE INC(IRON) | 27,100 | 0 | -27,100 | 2,152,011 | 0 | — | -2,152,011 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 187,600 | 0 | -187,600 | 2,472,568 | 0 | — | -2,472,568 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 14,951 | 0 | -14,951 | 4,406,658 | 0 | — | -4,406,658 |
| UNIQURE NV(QURE) | 205,247 | 0 | -205,247 | 4,911,561 | 0 | — | -4,911,561 |
| ICON PLC(ICLR) | 247,090 | 358,500 | +111,410 | 45,024,740 | 39,671,610 | 8.33% | -5,353,130 |
| SOLENO THERAPEUTICS INC | 135,100 | 0 | -135,100 | 6,255,130 | 0 | — | -6,255,130 |
| ATAI BECKLEY NV | 1,678,400 | 0 | -1,678,400 | 6,864,656 | 0 | — | -6,864,656 |
| ILLUMINA INC(ILMN) | 231,161 | 187,413 | -43,748 | 30,319,077 | 23,100,526 | 4.85% | -7,218,551 |
| FORTREA HLDGS INC(FTRE) | 1,218,560 | 1,307,560 | +89,000 | 21,020,160 | 12,317,215 | 2.59% | -8,702,945 |
| LEGEND BIOTECH CORP(LEGN) | 408,652 | 0 | -408,652 | 8,884,094 | 0 | — | -8,884,094 |
| EXACT SCIENCES CORP(EXK) | 147,750 | 0 | -147,750 | 15,005,490 | 0 | — | -15,005,490 |
| NATERA INC(NTRA) | 183,264 | 121,877 | -61,387 | 41,983,950 | 24,374,181 | 5.12% | -17,609,769 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 162,800 | 0 | -162,800 | 23,089,924 | 0 | — | -23,089,924 |