Eagle Health Investments LP

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$380,923
Net value change ($000)
-24,244 (-6.0%)
New positions
4
Sold out positions
2
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARGX 14,428 33.8%
FTRE 8,325 NEW
GH 6,719 60.9%
CMPS 5,360 NEW
SRRK 3,987 41.8%
EXAS 2,934 24.7%
CNTA 2,500 NEW
ICLR 2,457 8.3%
ALKERMES PLC 2,454 NEW
BBIO 2,271 20.3%
Top Reduces (Value $000, Stocks/ETFs)
DXCM -23,902 -100.0%
UNH -18,995 -100.0%
NTRA -7,080 -17.8%
PRCT -6,220 -36.1%
NBIX -4,446 -16.3%
ALNY -4,227 -28.1%
INSM -4,021 -9.3%
ILMN -2,155 -6.6%
RARE -1,854 -8.1%
AKRO -1,332 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type