Latest Eagle Health Investments LP Stock Portfolio
Eagle Health Investments LP Performance:
2025 Q3: 5.49%YTD: 6.47%2024: 21.12%
Performance for 2025 Q3 is 5.49%, and YTD is 6.47%, and 2024 is 21.12%.
About Eagle Health Investments LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eagle Health Investments LP reported an equity portfolio of $380.9 Millions as of 30 Sep, 2025.
The top stock holdings of Eagle Health Investments LP are , INSM, NTRA. The fund has invested 15% of it's portfolio in ARGENX SE and 10.3% of portfolio in INSMED INC.
The fund managers got completely rid off DEXCOM INC (DXCM) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), INSMED INC (INSM) and AGIOS PHARMACEUTICALS INC (AGIO). Eagle Health Investments LP opened new stock positions in FORTREA HLDGS INC, COMPASS PATHWAYS PLC (CMPS) and CENTESSA PHARMACEUTICALS PLC (CNTA). The fund showed a lot of confidence in some stocks as they added substantially to SCHOLAR ROCK HLDG CORP (SRRK), GUARDANT HEALTH INC (GH) and EXACT SCIENCES CORP (EXAS).
The top stock holdings of Eagle Health Investments LP are , INSM, NTRA. The fund has invested 15% of it's portfolio in ARGENX SE and 10.3% of portfolio in INSMED INC.
The fund managers got completely rid off DEXCOM INC (DXCM) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), INSMED INC (INSM) and AGIOS PHARMACEUTICALS INC (AGIO). Eagle Health Investments LP opened new stock positions in FORTREA HLDGS INC, COMPASS PATHWAYS PLC (CMPS) and CENTESSA PHARMACEUTICALS PLC (CNTA). The fund showed a lot of confidence in some stocks as they added substantially to SCHOLAR ROCK HLDG CORP (SRRK), GUARDANT HEALTH INC (GH) and EXACT SCIENCES CORP (EXAS).
Eagle Health Investments LP Annual Return Estimates Vs S&P 500
Our best estimate is that Eagle Health Investments LP made a return of 5.49% in the last quarter. In trailing 12 months, it's portfolio return was 6.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| fortrea hldgs inc | 8,325,460 |
| compass pathways plc | 5,360,130 |
| centessa pharmaceuticals plc | 2,500,180 |
| alkermes plc | 2,454,000 |
New stocks bought by Eagle Health Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| scholar rock hldg corp | 34.86 |
| guardant health inc | 34.01 |
| exact sciences corp | 21.09 |
| ultragenyx pharmaceutical in | 11.06 |
| procept biorobotics corp | 3.12 |
Additions to existing portfolio by Eagle Health Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| alnylam pharmaceuticals inc | -48.6 |
| insmed inc | -36.63 |
| agios pharmaceuticals inc | -25.57 |
| neurocrine biosciences inc | -25.05 |
| natera inc | -13.69 |
| icon plc | -9.96 |
| illumina inc | -6.15 |
Eagle Health Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dexcom inc | -23,901,800 |
| unitedhealth group inc | -18,995,200 |
Eagle Health Investments LP got rid off the above stocks
Sector Distribution
Eagle Health Investments LP has about 74.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 74.4 |
| Others | 25.6 |
Market Cap. Distribution
Eagle Health Investments LP has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.4 |
| UNALLOCATED | 26 |
| MID-CAP | 19.8 |
| SMALL-CAP | 8.8 |
Stocks belong to which Index?
About 39.8% of the stocks held by Eagle Health Investments LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.1 |
| RUSSELL 2000 | 31.3 |
| S&P 500 | 8.5 |
Eagle Health Investments LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eagle Health Investments LP
Eagle Health Investments LP has 23 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. PRCT proved to be the most loss making stock for the portfolio. INSM was the most profitable stock for Eagle Health Investments LP last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGIO | agios pharmaceuticals inc | 2.60 | 246,230 | 9,883,670 | reduced | -25.57 | ||
| AKRO | akero therapeutics inc | 2.82 | 226,400 | 10,749,500 | unchanged | 0.00 | ||
| ALKS | alkermes plc | 0.64 | 81,800 | 2,454,000 | new | |||
| ALNY | alnylam pharmaceuticals inc | 2.84 | 23,686 | 10,800,800 | reduced | -48.6 | ||
| BBIO | bridgebio pharma inc | 3.54 | 259,300 | 13,468,000 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 5.22 | 366,812 | 19,866,500 | unchanged | 0.00 | ||
| CMPS | compass pathways plc | 1.41 | 935,450 | 5,360,130 | new | |||
| CNTA | centessa pharmaceuticals plc | 0.66 | 103,100 | 2,500,180 | new | |||
| DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXAS | exact sciences corp | 3.89 | 270,950 | 14,823,700 | added | 21.09 | ||
| GH | guardant health inc | 4.66 | 284,100 | 17,750,600 | added | 34.01 | ||
| ILMN | illumina inc | 8.03 | 322,261 | 30,605,100 | reduced | -6.15 | ||
| IMCR | immunocore hldgs plc | 0.44 | 46,300 | 1,682,080 | unchanged | 0.00 | ||
| INSM | insmed inc | 10.27 | 271,600 | 39,113,100 | reduced | -36.63 | ||
| ISRG | intuitive surgical inc | 0.52 | 4,390 | 1,963,340 | unchanged | 0.00 | ||
| NBIX | neurocrine biosciences inc | 6.00 | 162,800 | 22,853,900 | reduced | -25.05 | ||
| NTRA | natera inc | 8.61 | 203,664 | 32,783,800 | reduced | -13.69 | ||
| PRCT | procept biorobotics corp | 2.89 | 308,434 | 11,008,000 | added | 3.12 | ||
| RARE | ultragenyx pharmaceutical in | 5.50 | 697,000 | 20,965,800 | added | 11.06 | ||
| SRRK | scholar rock hldg corp | 3.55 | 363,300 | 13,529,300 | added | 34.86 | ||