Eversept Partners as of Sept. 30, 2018
Portfolio Holdings for Eversept Partners
Eversept Partners holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zogenix | 10.0 | $21M | 419k | 49.60 | |
| R1 Rcm | 8.2 | $17M | 1.7M | 10.16 | |
| Amarin Corporation (AMRN) | 7.8 | $16M | 996k | 16.27 | |
| Sanofi-Aventis SA (SNY) | 6.0 | $13M | 281k | 44.67 | |
| GlaxoSmithKline | 5.7 | $12M | 289k | 40.60 | |
| Merck & Co (MRK) | 5.1 | $11M | 148k | 71.42 | |
| Radius Health | 4.5 | $9.4M | 529k | 17.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.5 | $9.3M | 48k | 192.73 | |
| Teligent | 4.0 | $8.3M | 2.1M | 3.95 | |
| Spdr S&p 500 Etf Tr option | 3.7 | $7.7M | 900.00 | 8557.78 | |
| Aerie Pharmaceuticals | 3.6 | $7.4M | 121k | 61.55 | |
| Sarepta Therapeutics (SRPT) | 3.3 | $6.8M | 42k | 161.52 | |
| Sage Therapeutics (SAGE) | 3.0 | $6.2M | 44k | 141.24 | |
| Abbott Laboratories (ABT) | 2.6 | $5.5M | 75k | 73.36 | |
| Arena Pharmaceuticals | 2.6 | $5.5M | 119k | 46.02 | |
| Ensign (ENSG) | 2.5 | $5.1M | 135k | 37.96 | |
| Danaher Corporation (DHR) | 1.9 | $3.9M | 36k | 108.81 | |
| Xenon Pharmaceuticals (XENE) | 1.3 | $2.8M | 210k | 13.20 | |
| Medtronic (MDT) | 1.3 | $2.6M | 27k | 98.88 | |
| Anaptysbio Inc Common (ANAB) | 1.1 | $2.2M | 23k | 99.76 | |
| Madrigal Pharmaceuticals (MDGL) | 1.0 | $2.0M | 9.4k | 214.15 | |
| Wright Medical Group Nv | 0.9 | $1.9M | 67k | 29.02 | |
| Affimed Therapeutics B V | 0.9 | $1.9M | 433k | 4.35 | |
| Argenx Se (ARGX) | 0.9 | $1.8M | 24k | 75.83 | |
| Apellis Pharmaceuticals (APLS) | 0.9 | $1.8M | 100k | 17.78 | |
| ArQule | 0.8 | $1.6M | 290k | 5.66 | |
| Invacare Corporation | 0.8 | $1.6M | 109k | 14.55 | |
| Foamix Pharmaceuticals | 0.8 | $1.6M | 274k | 5.73 | |
| Abiomed | 0.7 | $1.5M | 3.4k | 449.84 | |
| Ascendis Pharma A S (ASND) | 0.7 | $1.3M | 19k | 70.85 | |
| BioSpecifics Technologies | 0.6 | $1.3M | 22k | 58.49 | |
| BioCryst Pharmaceuticals (BCRX) | 0.6 | $1.1M | 149k | 7.63 | |
| Model N (MODN) | 0.6 | $1.1M | 72k | 15.85 | |
| Puma Biotechnology (PBYI) | 0.5 | $994k | 22k | 45.87 | |
| Amicus Therapeutics (FOLD) | 0.5 | $964k | 80k | 12.09 | |
| Insulet Corporation (PODD) | 0.5 | $929k | 8.8k | 105.99 | |
| Array BioPharma | 0.4 | $918k | 60k | 15.20 | |
| Caretrust Reit (CTRE) | 0.4 | $918k | 51k | 17.91 | |
| Cymabay Therapeutics | 0.4 | $799k | 72k | 11.08 | |
| Dicerna Pharmaceuticals | 0.4 | $779k | 51k | 15.25 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $718k | 20k | 36.63 | |
| Tricida | 0.3 | $737k | 24k | 30.55 | |
| SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn | 0.3 | $659k | 600.00 | 1098.33 | |
| Centene Corporation (CNC) | 0.3 | $623k | 4.3k | 144.88 | |
| Anthem (ELV) | 0.3 | $630k | 2.3k | 273.91 | |
| Dentsply Sirona (XRAY) | 0.3 | $631k | 17k | 37.83 | |
| Albireo Pharma | 0.3 | $594k | 18k | 32.95 | |
| Medicines Company | 0.2 | $500k | 17k | 29.91 | |
| Epizyme | 0.2 | $503k | 47k | 10.60 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $497k | 44k | 11.26 | |
| Seaspine Holdings | 0.2 | $481k | 31k | 15.57 | |
| Dermira | 0.2 | $436k | 40k | 10.90 | |
| Viking Therapeutics (VKTX) | 0.2 | $436k | 25k | 17.44 | |
| Tg Therapeutics (TGTX) | 0.2 | $364k | 65k | 5.60 | |
| Ophthotech | 0.2 | $352k | 149k | 2.36 | |
| Dynavax Technologies (DVAX) | 0.2 | $335k | 27k | 12.41 | |
| Conformis | 0.1 | $135k | 127k | 1.06 | |
| Applied Genetic Technol Corp C | 0.1 | $106k | 15k | 7.31 | |
| Melinta Therapeutics | 0.1 | $105k | 27k | 3.97 | |
| AMAG Pharmaceuticals | 0.0 | $66k | 3.3k | 20.00 | |
| Sangamo Biosciences Inc Cmn Stk cmn | 0.0 | $47k | 400.00 | 117.50 | |
| Celyad Sa | 0.0 | $44k | 1.7k | 26.25 | |
| Spectrum Pharmaceuticals | 0.0 | $19k | 400.00 | 47.50 | |
| Foamix Pharmaceuticals Ltd put | 0.0 | $13k | 250.00 | 52.00 | |
| Celgene Corp right 12/31/2011 | 0.0 | $10k | 6.0k | 1.67 | |
| Akorn | 0.0 | $4.0k | 16.00 | 250.00 | |
| Vital Therapies Inc put | 0.0 | $8.0k | 383.00 | 20.89 |
