Eagle Health Investments LP

CIK 0001842545 · Q1 2026

13F Equity AUM

$571.8M

+25.6% QoQ

Positions

-3 QoQ

AUM Rank

#3,976

Top 32%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,336 · Top 16%

vs S&P -10.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 44.4%Top 10: 65.8%Top 20: 93.3%

XBI16.3%

ARGX9.8%

ICLR6.9%

IM8N6.4%

GH5.0%

BMRN5.0%

NTRA4.3%

SRRK4.3%

ILMN4.0%

TERN3.8%

Others (17)34.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare83.6%

Financial Services16.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 27Median: 3.24%Avg: 3.70%

0–0.5%

3(0.7%)

0.5–1%

0(0.0%)

1–3%

9(16.9%)

3–5%

10(38.0%)

5%+

5(44.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 26Unique: 1vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.7%

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

STATE STREET CORP

0.7%

FMR LLC

0.8%

JPMORGAN CHASE & CO

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased16Decreased2Exited10

New Positions

XBI16.3%

+730K

ASND3.5%

+87K

RARE3.2%

+884K

BSX3.2%

+293K

TEM2.0%

+256K

ATAI1.1%

+1.7M

PERCEPTIVE CAP SOLUT…0.1%

+38K

Increased

CMPS2.0%

+541K(+36%)

PRCT2.5%

+265K(+86%)

ALKS1.5%

+157K(+192%)

BMRN5.0%

+139K(+38%)

TERN3.8%

+137K(+50%)

SRRK4.3%

+131K(+36%)

PTGX3.3%

+122K(+213%)

ICLR6.9%

+111K(+45%)

CNTA1.5%

+111K(+108%)

FTRE2.1%

+89K(+7%)

Decreased

NTRA4.3%

-61,387(-34%)

ILMN4.0%

-43,748(-19%)

Exited

-162,800

-147,750

-408,652

-1,678,400

-135,100

-205,247

-14,951

-187,600

-27,100

-240,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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