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

Identifiers

SEC RIA File Number 801-121917
SEC ERA File Number 801-121917
SEC CIK Numbers 1842545
SEC CRD Numbers 309210
Legal Entity Identifier 549300K2D6COT7AEC10

Principal Office

3 GREENWICH OFFICE PARK 3FL
SUITE 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
(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
(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

1050202120222023202420250 on 6/29/20215 on 1/25/20227 on 3/30/20228 on 3/29/20238 on 3/28/2024

RAUM, Historic

700M350M02022202320242025402949397 on 1/25/2022525423762 on 3/30/2022637089261 on 3/29/2023698387052 on 3/28/2024

No. Clients, Historic

1050202120222023202420250 on 6/29/20213 on 1/25/20223 on 3/30/20223 on 3/29/20233 on 3/28/2024

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
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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