Eversept Partners as of Dec. 31, 2018
Portfolio Holdings for Eversept Partners
Eversept Partners holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zogenix | 11.4 | $21M | 563k | 36.46 | |
GlaxoSmithKline | 11.3 | $20M | 530k | 38.51 | |
R1 Rcm | 10.3 | $19M | 2.3M | 7.95 | |
Amarin Corporation (AMRN) | 9.5 | $17M | 1.3M | 13.61 | |
Sanofi-Aventis SA (SNY) | 7.4 | $13M | 306k | 43.41 | |
Radius Health | 5.0 | $9.1M | 552k | 16.49 | |
Aerie Pharmaceuticals | 4.7 | $8.4M | 233k | 36.10 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 3.4 | $6.0M | 37k | 165.71 | |
Danaher Corporation (DHR) | 2.7 | $4.9M | 48k | 103.28 | |
Abiomed | 2.5 | $4.5M | 14k | 325.06 | |
Sarepta Therapeutics (SRPT) | 2.5 | $4.4M | 41k | 109.13 | |
Argenx Se (ARGX) | 2.0 | $3.7M | 38k | 96.07 | |
Merck & Co (MRK) | 1.9 | $3.5M | 46k | 77.03 | |
Ensign (ENSG) | 1.8 | $3.3M | 86k | 38.83 | |
Arena Pharmaceuticals | 1.8 | $3.2M | 81k | 38.95 | |
Teligent | 1.7 | $3.1M | 2.2M | 1.37 | |
Tesaro | 1.5 | $2.7M | 36k | 74.25 | |
Abbott Laboratories (ABT) | 1.3 | $2.3M | 31k | 72.32 | |
Fate Therapeutics (FATE) | 1.2 | $2.1M | 165k | 12.83 | |
Qiagen Nv | 1.1 | $1.9M | 55k | 34.45 | |
Illumina (ILMN) | 0.8 | $1.5M | 5.1k | 299.92 | |
Genomic Health | 0.8 | $1.5M | 24k | 64.40 | |
Mylan Nv | 0.8 | $1.5M | 55k | 27.40 | |
Deciphera Pharmaceuticals (DCPH) | 0.8 | $1.5M | 70k | 20.99 | |
Loxo Oncology | 0.8 | $1.4M | 10k | 140.10 | |
Apellis Pharmaceuticals (APLS) | 0.8 | $1.4M | 107k | 13.19 | |
BioSpecifics Technologies | 0.7 | $1.3M | 22k | 60.59 | |
BioCryst Pharmaceuticals (BCRX) | 0.7 | $1.3M | 164k | 8.07 | |
Xenon Pharmaceuticals (XENE) | 0.7 | $1.3M | 205k | 6.31 | |
Array BioPharma | 0.7 | $1.3M | 90k | 14.25 | |
Foamix Pharmaceuticals | 0.6 | $1.1M | 295k | 3.59 | |
Affimed Therapeutics B V | 0.6 | $1.0M | 336k | 3.11 | |
ArQule | 0.5 | $955k | 345k | 2.77 | |
Caretrust Reit (CTRE) | 0.5 | $956k | 51k | 18.65 | |
Ascendis Pharma A S (ASND) | 0.5 | $956k | 15k | 62.67 | |
Tricida | 0.5 | $956k | 41k | 23.59 | |
Puma Biotechnology (PBYI) | 0.5 | $861k | 42k | 20.35 | |
Sage Therapeutics (SAGE) | 0.4 | $792k | 8.3k | 95.76 | |
Amicus Therapeutics (FOLD) | 0.3 | $601k | 63k | 9.58 | |
Anthem (ELV) | 0.3 | $604k | 2.3k | 262.61 | |
Natera (NTRA) | 0.3 | $552k | 40k | 13.96 | |
Centene Corporation (CNC) | 0.3 | $496k | 4.3k | 115.35 | |
D Fluidigm Corp Del (LAB) | 0.2 | $435k | 51k | 8.62 | |
Dicerna Pharmaceuticals | 0.2 | $439k | 41k | 10.69 | |
Albireo Pharma | 0.2 | $442k | 18k | 24.52 | |
Cymabay Therapeutics | 0.2 | $371k | 47k | 7.88 | |
Invacare Corporation | 0.2 | $318k | 74k | 4.30 | |
Seaspine Holdings | 0.2 | $282k | 16k | 18.24 | |
Tg Therapeutics (TGTX) | 0.1 | $267k | 65k | 4.11 | |
Opiant Pharmaceuticals | 0.1 | $201k | 14k | 14.46 | |
Epizyme | 0.1 | $157k | 25k | 6.17 | |
Aquinox Pharmaceuticals | 0.1 | $159k | 74k | 2.16 | |
Thermo Fisher Scientific (TMO) | 0.1 | $106k | 475.00 | 223.16 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $108k | 1.6k | 67.92 | |
Aptar (ATR) | 0.1 | $103k | 1.1k | 94.50 | |
Conformis | 0.0 | $49k | 137k | 0.36 | |
Mylan N V call | 0.0 | $36k | 1.6k | 22.70 | |
Eiger Biopharmaceuticals | 0.0 | $10k | 1.0k | 9.80 | |
Celgene Corp right 12/31/2011 | 0.0 | $3.0k | 6.0k | 0.50 |