Eversept Partners

Eversept Partners as of June 30, 2018

Portfolio Holdings for Eversept Partners

Eversept Partners holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quality Care Properties 11.0 $23M 1.1M 21.51
R1 Rcm 7.5 $16M 1.8M 8.68
Aerie Pharmaceuticals 7.3 $15M 227k 67.55
Radius Health 6.6 $14M 469k 29.47
GlaxoSmithKline 4.9 $10M 253k 40.84
Sanofi-Aventis SA (SNY) 4.1 $8.5M 213k 40.01
BioMarin Pharmaceutical (BMRN) 3.8 $7.9M 84k 94.20
Teligent 3.5 $7.3M 2.1M 3.46
Sage Therapeutics (SAGE) 3.2 $6.8M 43k 156.54
Zogenix 3.2 $6.7M 151k 44.20
Alnylam Pharmaceuticals (ALNY) 3.0 $6.3M 64k 98.48
Ensign (ENSG) 2.8 $6.0M 166k 35.86
Vertex Pharmaceuticals Incorporated (VRTX) 2.8 $5.9M 35k 169.95
Arena Pharmaceuticals 2.8 $5.8M 134k 43.60
Sarepta Therapeutics (SRPT) 2.5 $5.3M 40k 132.18
Nevro (NVRO) 1.8 $3.8M 47k 79.85
Spdr S&p 500 Etf Tr option 1.8 $3.7M 300.00 12320.00
Abbott Laboratories (ABT) 1.3 $2.8M 46k 60.98
athenahealth 1.2 $2.5M 16k 159.12
Tesaro 1.1 $2.3M 53k 44.48
Anaptysbio Inc Common (ANAB) 1.1 $2.3M 33k 71.03
Abiomed 1.1 $2.3M 5.6k 409.01
Apellis Pharmaceuticals (APLS) 1.0 $2.2M 98k 22.00
ArQule 1.0 $2.1M 374k 5.53
Argenx Se (ARGX) 1.0 $2.0M 24k 82.84
Ascendis Pharma A S (ASND) 0.9 $2.0M 30k 66.51
Invacare Corporation 0.9 $1.9M 100k 18.60
Caretrust Reit (CTRE) 0.8 $1.7M 101k 16.90
Medicines Company 0.7 $1.4M 39k 36.70
Cymabay Therapeutics 0.7 $1.4M 107k 13.42
Amarin Corporation (AMRN) 0.7 $1.4M 460k 3.09
Puma Biotechnology (PBYI) 0.7 $1.4M 24k 59.15
Tandem Diabetes Care (TNDM) 0.6 $1.3M 61k 22.02
Haemonetics Corporation (HAE) 0.6 $1.3M 15k 89.65
Immunomedics 0.6 $1.3M 55k 23.67
Myokardia 0.6 $1.3M 26k 49.63
eHealth (EHTH) 0.6 $1.3M 57k 22.11
Madrigal Pharmaceuticals (MDGL) 0.6 $1.3M 4.5k 279.78
Anthem (ELV) 0.6 $1.2M 5.0k 238.00
Zogenix Inc put 0.6 $1.2M 1.2k 974.05
Akorn 0.6 $1.2M 70k 16.59
Tg Therapeutics (TGTX) 0.5 $1.1M 80k 13.15
Dicerna Pharmaceuticals 0.5 $1.0M 85k 12.25
Centene Corporation (CNC) 0.5 $986k 8.0k 123.25
BioCryst Pharmaceuticals (BCRX) 0.4 $854k 149k 5.73
Cellectis S A (CLLS) 0.4 $849k 30k 28.30
Array BioPharma 0.4 $812k 48k 16.77
Vericel (VCEL) 0.3 $726k 75k 9.70
Arbutus Biopharma (ABUS) 0.3 $712k 98k 7.30
Iovance Biotherapeutics (IOVA) 0.3 $704k 55k 12.80
Epizyme 0.3 $643k 47k 13.55
Albireo Pharma 0.3 $640k 18k 35.50
Affimed Therapeutics B V 0.3 $638k 387k 1.65
Global Blood Therapeutics In 0.3 $624k 14k 45.22
Foamix Pharmaceuticals 0.3 $539k 108k 5.01
IntriCon Corporation 0.2 $484k 12k 40.33
Melinta Therapeutics 0.2 $488k 77k 6.35
Model N (MODN) 0.2 $418k 23k 18.61
Dynavax Technologies (DVAX) 0.2 $412k 27k 15.26
Ophthotech 0.2 $407k 149k 2.73
Seaspine Holdings 0.2 $390k 31k 12.62
Peregrine Pharmaceuticals (CDMO) 0.2 $394k 100k 3.92
Celyad Sa 0.2 $382k 13k 29.75
Quality Care Pptys Inc call 0.2 $387k 200.00 1935.00
Deciphera Pharmaceuticals (DCPH) 0.2 $375k 9.5k 39.32
Iradimed (IRMD) 0.2 $365k 18k 20.73
Magellan Health Services 0.1 $288k 3.0k 96.00
Dermira 0.1 $184k 20k 9.19
Zogenix Inc call 0.1 $199k 100.00 1990.00
Conformis 0.1 $159k 127k 1.25
Galmed Pharmaceuticals 0.1 $119k 10k 11.90
Quality Care Pptys Inc put 0.0 $12k 18.00 666.67
Celgene Corp right 12/31/2011 0.0 $2.0k 6.0k 0.33