Eversept Partners as of Dec. 31, 2021
Portfolio Holdings for Eversept Partners
Eversept Partners holds 105 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Horizon Therapeutics Pub L SHS | 6.6 | $90M | 834k | 107.76 | |
Community Health Systems (CYH) | 6.3 | $85M | 6.4M | 13.31 | |
United Therapeutics Corporation (UTHR) | 6.2 | $85M | 392k | 216.08 | |
Glaxosmithkline Call | 4.3 | $59M | 15k | 3928.84 | |
Danaher Corporation (DHR) | 4.1 | $56M | 170k | 329.21 | |
Astrazeneca Sponsored Adr (AZN) | 4.1 | $55M | 949k | 58.25 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 4.0 | $54M | 404k | 134.53 | |
Avantor (AVTR) | 3.5 | $47M | 1.1M | 42.14 | |
Biohaven Pharmaceutical Holding | 3.2 | $43M | 315k | 137.81 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 3.0 | $41M | 665k | 61.24 | |
Envista Hldgs Corp (NVST) | 2.8 | $38M | 849k | 45.06 | |
Amarin Corp Spons Adr New (AMRN) | 2.6 | $36M | 11M | 3.37 | |
McKesson Corporation (MCK) | 2.5 | $34M | 136k | 249.05 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 2.3 | $31M | 6.4M | 4.79 | |
Invesco Qqq Tr Put | 2.1 | $29M | 2.9k | 10179.69 | |
Glaxosmithkline Sponsored Adr | 1.8 | $25M | 567k | 44.14 | |
Celldex Therapeutics Com New (CLDX) | 1.7 | $23M | 593k | 38.64 | |
Ortho Clinical Diagnostics H Ord Shs | 1.4 | $19M | 886k | 21.39 | |
R1 Rcm | 1.4 | $19M | 733k | 25.49 | |
Centene Corporation (CNC) | 1.4 | $19M | 225k | 82.40 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.4 | $18M | 2.3M | 8.01 | |
Astrazeneca Call | 1.3 | $17M | 5.7k | 2970.30 | |
Icon SHS (ICLR) | 1.2 | $16M | 52k | 309.70 | |
Anthem (ELV) | 1.2 | $16M | 34k | 463.55 | |
Fate Therapeutics (FATE) | 1.1 | $15M | 255k | 58.51 | |
Healthequity (HQY) | 1.1 | $15M | 333k | 44.24 | |
Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $14M | 46k | 314.20 | |
Humana (HUM) | 0.9 | $13M | 27k | 464.54 | |
Hca Holdings (HCA) | 0.9 | $13M | 49k | 256.92 | |
Community Health Sys Call | 0.9 | $13M | 13k | 975.10 | |
Intra Cellular Therapies (ITCI) | 0.9 | $12M | 232k | 52.34 | |
Alnylam Pharmaceuticals (ALNY) | 0.9 | $12M | 70k | 169.58 | |
Ionis Pharmaceuticals (IONS) | 0.9 | $12M | 385k | 30.43 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $11M | 119k | 94.59 | |
Nanostring Technologies (NSTGQ) | 0.8 | $11M | 266k | 42.23 | |
Guardant Health (GH) | 0.7 | $10M | 100k | 100.02 | |
Magellan Health Com New | 0.7 | $9.9M | 105k | 94.99 | |
Exelixis (EXEL) | 0.7 | $9.8M | 536k | 18.28 | |
Natera (NTRA) | 0.7 | $9.5M | 102k | 93.39 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.7 | $9.1M | 181k | 50.11 | |
Qiagen Nv Shs New | 0.7 | $9.0M | 163k | 55.58 | |
Zogenix Com New | 0.7 | $9.0M | 551k | 16.25 | |
Syneos Health Cl A | 0.6 | $8.8M | 86k | 102.68 | |
Irhythm Technologies (IRTC) | 0.6 | $8.6M | 73k | 117.69 | |
Insulet Corporation (PODD) | 0.6 | $8.0M | 30k | 266.07 | |
Biogen Idec (BIIB) | 0.6 | $7.9M | 33k | 239.91 | |
Ishares Tr Put | 0.6 | $7.6M | 1.3k | 6084.80 | |
Argenx Se Sponsored Adr (ARGX) | 0.6 | $7.5M | 22k | 350.20 | |
Horizon Therapeutics Pub L Call | 0.6 | $7.5M | 700.00 | 10745.71 | |
Cerner Corporation | 0.5 | $7.2M | 78k | 93.14 | |
Liquidia Corporation Com New (LQDA) | 0.5 | $7.1M | 1.4M | 4.87 | |
Iqvia Holdings (IQV) | 0.5 | $6.9M | 25k | 282.15 | |
Xenon Pharmaceuticals (XENE) | 0.5 | $6.5M | 210k | 31.24 | |
Anaptysbio Inc Common (ANAB) | 0.5 | $6.3M | 183k | 34.75 | |
PerkinElmer (RVTY) | 0.5 | $6.2M | 31k | 201.08 | |
Vertex Pharmaceuticals Call | 0.4 | $6.0M | 941.00 | 6345.38 | |
Si-bone (SIBN) | 0.4 | $5.7M | 258k | 22.21 | |
Nevro (NVRO) | 0.4 | $5.4M | 66k | 81.08 | |
Zentalis Pharmaceuticals (ZNTL) | 0.4 | $5.3M | 63k | 84.05 | |
Merck & Co (MRK) | 0.4 | $5.0M | 20k | 258.28 | |
Aurinia Pharmaceuticals (AUPH) | 0.3 | $4.6M | 201k | 22.87 | |
Miragen Therapeutics (VRDN) | 0.3 | $3.8M | 195k | 19.77 | |
Ishares Tr Put | 0.3 | $3.7M | 900.00 | 4138.89 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.3 | $3.7M | 88k | 41.90 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $3.5M | 9.8k | 359.29 | |
Dex (DXCM) | 0.3 | $3.4M | 6.4k | 536.95 | |
Puma Biotechnology (PBYI) | 0.3 | $3.4M | 1.1M | 3.04 | |
Lexicon Pharmaceuticals Com New (LXRX) | 0.2 | $3.1M | 798k | 3.94 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $3.1M | 19k | 159.64 | |
Curevac N V (CVAC) | 0.2 | $2.9M | 85k | 34.31 | |
Merck & Co Call | 0.2 | $2.3M | 487.00 | 4802.87 | |
Gritstone Oncology Ord (GRTS) | 0.2 | $2.2M | 170k | 12.86 | |
Mirati Therapeutics | 0.2 | $2.2M | 15k | 146.70 | |
Karuna Therapeutics Ord | 0.2 | $2.1M | 16k | 130.98 | |
Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $2.1M | 402k | 5.19 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $1.9M | 39k | 50.09 | |
Establishment Labs Holdings Ord (ESTA) | 0.1 | $1.7M | 25k | 67.59 | |
United Therapeutics Corp Del Call | 0.1 | $1.6M | 76.00 | 20881.58 | |
Rti Biologics | 0.1 | $1.4M | 1.9M | 0.72 | |
Ark Etf Tr Call | 0.1 | $1.4M | 2.4k | 556.19 | |
Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.1 | $1.3M | 349k | 3.75 | |
Repligen Corporation (RGEN) | 0.1 | $1.2M | 4.6k | 264.83 | |
Avrobio Ord (AVRO) | 0.1 | $1.2M | 305k | 3.85 | |
Teva Pharmaceutical Inds Call | 0.1 | $1.1M | 9.6k | 115.54 | |
Spdr Ser Tr Call | 0.1 | $1.1M | 1.1k | 962.21 | |
Progyny Put | 0.1 | $1.1M | 500.00 | 2134.00 | |
Myomo Com New (MYO) | 0.1 | $1.0M | 150k | 6.85 | |
Acadia Pharmaceuticals Call | 0.1 | $1.0M | 846.00 | 1204.49 | |
Vocera Communications | 0.1 | $971k | 15k | 64.86 | |
Milestone Pharmaceuticals (MIST) | 0.1 | $964k | 147k | 6.55 | |
Ensign (ENSG) | 0.1 | $874k | 10k | 84.06 | |
Heska Corp Com Restrc New | 0.1 | $826k | 4.5k | 182.54 | |
Ac Immune Sa SHS (ACIU) | 0.1 | $759k | 153k | 4.95 | |
Assembly Biosciences | 0.1 | $722k | 310k | 2.33 | |
Logicbio Therapeutics | 0.0 | $672k | 291k | 2.31 | |
Cyclerion Therapeutics | 0.0 | $640k | 372k | 1.72 | |
Merus N V (MRUS) | 0.0 | $604k | 19k | 31.79 | |
Orchard Therapeutics Ads | 0.0 | $554k | 420k | 1.32 | |
Eledon Pharmaceuticals (ELDN) | 0.0 | $503k | 114k | 4.41 | |
Gossamer Bio (GOSS) | 0.0 | $451k | 40k | 11.30 | |
Capital Sr Living Corp (SNDA) | 0.0 | $433k | 15k | 28.47 | |
Mereo Biopharma Group Ads (MREO) | 0.0 | $415k | 260k | 1.60 | |
Brookdale Senior Living (BKD) | 0.0 | $408k | 79k | 5.16 | |
F-star Therapeutics | 0.0 | $251k | 50k | 5.03 | |
Glycomimetics (GLYC) | 0.0 | $144k | 100k | 1.44 |