EAGLE HEALTH INVESTMENTS LP
Adviser information for EAGLE HEALTH INVESTMENTS LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 8 |
---|---|
Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 3 | $698.4M |
Non-Discretionary | 0 | $0 |
Total | 3 | $698.4M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 3 | $698.4M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 53 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
3 GREENWICH OFFICE PARK 3FLSUITE 330
GREENWICH
CT
United States
Monday - Friday, 8AM - 6PM
Tel: 203-516-3755, Fax: None
Chief Compliance Officer
MICHELLE DEA
CHIEF OPERATING OFFICER
3 GREENWICH OFFICE PARK 3FL
SUITE 330
GREENWICH
CT
United States
Tel:
203-516-3755
C*********@********************M
(Full email address available in API data)
Regulatory Contact
GARY STERN
CHIEF INVESTMENT OFFICER
3 GREENWICH OFFICE PARK 3FL
SUITE 330
GREENWICH
CT
United States
Tel:
203-516-3751
G*****@********************M
(Full email address available in API data)
Industry Affiliates
EAGLE HEALTH INVESTMENTS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
EAGLE HEALTH INVESTMENTS MASTER FUND LP | Hedge Fund | $800.2M | $1.0M | 47 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
STERN, GARY, JOHNATHAN | Individual | – | FOUNDER AND CHIEF INVESTMENT OFFICER | 10/2019 | > 75% |
DEA, MICHELLE, NMN | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2020 | < 5% |
EAGLE HEALTH INVESTMENTS GP LLC | Domestic Entity | – | GENERAL PARTNER | 10/2019 | < 5% |
STERN, GARY, JOHNATHAN | Individual | EAGLE HEALTH INVESTMENTS GP LLC | MANAGING MEMBER | 10/2019 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
4D MOLECULAR THERAPEUTICS IN | COM | 10M | 463K | – |
AGIOS PHARMACEUTICALS INC | COM | 14M | 331K | – |
ALNYLAM PHARMACEUTICALS INC | COM | 19M | 76K | – |
ARGENX SE | SPONSORED ADR | 38M | 89K | – |
BIOMARIN PHARMACEUTICAL INC | COM | 19M | 232K | – |
CRISPR THERAPEUTICS AG | NAMEN AKT | 11M | 197K | – |
DEXCOM INC | COM | 31M | 276K | – |
EXACT SCIENCES CORP | COM | 23M | 544K | – |
GRAIL INC | COM | 817K | 53K | – |
GUARDANT HEALTH INC | COM | 18M | 627K | – |
ICON PLC | SHS | 47M | 150K | – |
ILLUMINA INC | COM | 33M | 319K | – |
IMMUNOCORE HLDGS PLC | ADS | 2M | 46K | – |
INSMED INC | COM PAR $.01 | 34M | 514K | – |
INSPIRE MED SYS INC | COM | 18M | 137K | – |
INTUITIVE SURGICAL INC | COM NEW | 13M | 28K | – |
IQVIA HLDGS INC | COM | 26M | 122K | – |
LANTHEUS HLDGS INC | COM | 3M | 43K | – |
NATERA INC | COM | 51M | 474K | – |
PROCEPT BIOROBOTICS CORP | COM | 16M | 257K | – |
TRANSMEDICS GROUP INC | COM | 20M | 133K | – |
ULTRAGENYX PHARMACEUTICAL IN | COM | 22M | 525K | – |
UNITED THERAPEUTICS CORP DEL | COM | 53M | 167K | – |
UNITEDHEALTH GROUP INC | COM | 44M | 87K | – |
VIKING THERAPEUTICS INC | COM | 2M | 45K | – |
WEREWOLF THERAPEUTICS INC | COM | 2M | 700K | – |