EAGLE HEALTH INVESTMENTS LP Holdings
EAGLE HEALTH INVESTMENTS LP is an investment fund managing more than 435.73M US dollars. The largest holdings include Illumina, IQVIA Holdings and Alnylam Pharmaceuticals. In Q3 2022 the fund bought assets of total value of 73.16M US dollars and sold assets of total value of 68.56M US dollars.
EAGLE HEALTH INVESTMENTS LP portfolio value:
$435.72M
portfolio value
EAGLE HEALTH INVESTMENTS LP quarter portfolio value change:
+3.28%
quarter
EAGLE HEALTH INVESTMENTS LP 1 year portfolio value change:
-48.50%
1 year
EAGLE HEALTH INVESTMENTS LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 99022000 | 14398000 |
| Q2 2021 | 70148000 | 17016000 |
| Q3 2021 | 44428000 | 19435000 |
| Q4 2021 | 109342000 | 3085000 |
| Q1 2022 | 15356000 | 18376000 |
| Q2 2022 | 57406000 | 31754000 |
| Q3 2022 | 73160000 | 68558000 |
EAGLE HEALTH INVESTMENTS LP 13F holdings
| Stock |
|---|
| Portfolio share: 9.34% Portfolio value: 40.67M Avg. open price: $184.36 Current price: $213.86 P/L: +16.00% Bought +79.00% shares Q3 2022 |
| Portfolio share: 8.31% Portfolio value: 36.20M Avg. open price: $219.58 Current price: $211.93 P/L: -3.48% Bought +58.53% shares Q3 2022 |
| Portfolio share: 7.43% Portfolio value: 32.36M Avg. open price: $160.92 Current price: $226.4 P/L: +40.69% Bought +8.26% shares Q3 2022 |
| Portfolio share: 6.76% Portfolio value: 29.46M Avg. open price: $177.12 Current price: $273.72 P/L: +54.54% Sold -11.62% shares Q3 2022 |
| Portfolio share: 6.58% Portfolio value: 28.67M Avg. open price: $420.23 Current price: $547.42 P/L: +30.27% Sold -26.31% shares Q3 2022 |
| Portfolio share: 5.99% Portfolio value: 26.11M Avg. open price: $80.79 Current price: $40.39 P/L: -50.00% Bought +4.38% shares Q3 2022 |
| Portfolio share: 5.63% Portfolio value: 24.53M Avg. open price: $9.93 Current price: $2.09 P/L: -78.95% Sold -25.86% shares Q3 2022 |
| Portfolio share: 5.49% Portfolio value: 23.93M Avg. open price: $154.88 Current price: $121.22 P/L: -21.73% Sold -33.37% shares Q3 2022 |
| Portfolio share: 5.23% Portfolio value: 22.79M Avg. open price: $200.71 Current price: $269.72 P/L: +34.38% Bought +85.61% shares Q3 2022 |
| Portfolio share: 4.91% Portfolio value: 21.40M Avg. open price: $404.55 Current price: $116.56 P/L: -71.19% Bought +12.10% shares Q3 2022 |
| Portfolio share: 4.89% Portfolio value: 21.28M Avg. open price: $300.44 Current price: $393.21 P/L: +30.88% Sold -13.73% shares Q2 2022 |
| Portfolio share: 4.76% Portfolio value: 20.72M Avg. open price: $54.99 Current price: $68.42 P/L: +24.41% Sold -1.33% shares Q3 2022 |
| Portfolio share: 4.53% Portfolio value: 19.72M Avg. open price: $41.19 Current price: $21.42 P/L: -47.99% Bought +21.50% shares Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 17.83M Avg. open price: $219 Current price: $234.96 P/L: +7.29% Bought +6.80% shares Q3 2022 |
| Portfolio share: 2.99% Portfolio value: 13.03M Avg. open price: $7.77 Current price: $3.75 P/L: -51.77% Sold -2.93% shares Q3 2022 |
| Portfolio share: 2.16% Portfolio value: 9.39M Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 9.32M Avg. open price: $40.92 Current price: $29.8 P/L: -27.17% Sold -42.80% shares Q3 2022 |
| Portfolio share: 1.99% Portfolio value: 8.65M Avg. open price: $33.17 Current price: $8.24 P/L: -75.16% Bought +19.71% shares Q2 2022 |
| Portfolio share: 1.88% Portfolio value: 8.18M Avg. open price: $118.03 Current price: $51.95 P/L: -55.99% Bought +27.31% shares Q1 2022 |
| Portfolio share: 1.79% Portfolio value: 7.78M Avg. open price: $61.78 Current price: $67.47 P/L: +9.21% Sold -56.89% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 5.06M Avg. open price: $11.96 Current price: $3.49 P/L: -70.81% Bought +15.89% shares Q4 2021 |
| Portfolio share: 0.68% Portfolio value: 2.96M Avg. open price: $15.81 Current price: $23.17 P/L: +46.60% Bought +40.93% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 1.40M Avg. open price: N/A Current price: $36.57 P/L: N/A Sold -81.16% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 1.37M Avg. open price: N/A Current price: $44.37 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: N/A Current price: $39.53 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.17% Portfolio value: 733K Avg. open price: N/A Current price: $3.93 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.13% Portfolio value: 547K Avg. open price: N/A Current price: $32.41 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 486K Avg. open price: N/A Current price: $22 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.54 Current price: $50.19 P/L: -51.53% Sold -100.00% shares Q3 2022 |
Showing TOP 29 EAGLE HEALTH INVESTMENTS LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of EAGLE HEALTH INVESTMENTS LP?
The biggest position of the EAGLE HEALTH INVESTMENTS LP is Illumina, Inc. (ILMN) with 9.34% portfolio share worth of 40.68M US dollars.
Top 5 EAGLE HEALTH INVESTMENTS LP's holdings represent 38.42% of the portfolio:
- Illumina, Inc. (ILMN) – 9.34%
- IQVIA Holdings Inc. (IQV) – 8.31%
- Alnylam Pharmaceuticals, Inc. (ALNY) – 7.43%
- United Therapeutics Corporation (UTHR) – 6.76%
- Humana Inc. (HUM) – 6.58%
Who is the portfolio manager of EAGLE HEALTH INVESTMENTS LP?
The portfolio manager of the EAGLE HEALTH INVESTMENTS LP is .
What is the total asset value of the EAGLE HEALTH INVESTMENTS LP portfolio?
EAGLE HEALTH INVESTMENTS LP total asset value (portfolio value) is 435.73M US dollars.
Who is ?
is the portfolio manager of the EAGLE HEALTH INVESTMENTS LP.
What is (EAGLE HEALTH INVESTMENTS LP) fund performance?
EAGLE HEALTH INVESTMENTS LP's quarterly performance is +3.28%, annualy -48.50%.
What is the EAGLE HEALTH INVESTMENTS LP CIK?
EAGLE HEALTH INVESTMENTS LP's Central Index Key is 0001842545 .