Position in FTRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,554,167
+$8,236,952 QoQ
Shares Held
1,181,274
-9.7% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
3.41%
of 13F equity value
Holder Rank
#22
of 334 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Eagle Health Investments LP holds $387,533,407 across 16 Biotechnology names. FTRE ranks #9 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
76,417 | $70,897,400 | |
| 2 | INSM |
INSMED Inc
|
384,130 | $40,955,940 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
624,676 | $35,743,960 | |
| 4 | SRRK |
Scholar Rock Holding Corp
|
555,272 | $30,539,960 | |
| 5 | PTGX |
Protagonist Therapeutics, Inc
|
248,322 | $30,439,310 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
884,121 | $29,520,800 | |
| 7 | ASND |
Ascendis Pharma A/S
|
106,158 | $28,314,461 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
120,346 | $22,538,398 |
All Filings in FTRE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,554,167 | 1,181,274 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,317,215 | 1,307,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,020,160 | 1,218,560 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,325,460 | 988,772 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||