Eversept Partners as of Dec. 31, 2019
Portfolio Holdings for Eversept Partners
Eversept Partners holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.1 | $52M | 160k | 321.86 | |
| Glaxosmithkline Sponsored Adr | 8.6 | $49M | 1.0M | 47.48 | |
| Amarin Corp Spons Adr New | 7.2 | $41M | 1.9M | 21.44 | |
| Ensign (ENSG) | 5.4 | $31M | 676k | 45.42 | |
| Danaher Corporation (DHR) | 5.3 | $30M | 197k | 153.63 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 5.0 | $28M | 203k | 139.12 | |
| Zogenix Com New | 4.6 | $26M | 496k | 52.13 | |
| Sanofi Sponsored Adr (SNY) | 3.9 | $22M | 442k | 50.20 | |
| Chemocentryx | 3.6 | $20M | 513k | 39.55 | |
| Audentes Therapeutics | 3.2 | $18M | 306k | 59.84 | |
| BioCryst Pharmaceuticals (BCRX) | 3.0 | $17M | 4.9M | 3.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $16M | 73k | 218.95 | |
| Envista Hldgs Corp (NVST) | 2.7 | $15M | 507k | 29.64 | |
| Pennant Group (PNTG) | 2.2 | $12M | 371k | 33.07 | |
| Medicines Company | 1.7 | $9.7M | 114k | 84.94 | |
| Sarepta Therapeutics (SRPT) | 1.7 | $9.7M | 75k | 129.04 | |
| Apellis Pharmaceuticals (APLS) | 1.7 | $9.5M | 310k | 30.62 | |
| Tg Therapeutics (TGTX) | 1.6 | $9.1M | 818k | 11.10 | |
| Deciphera Pharmaceuticals | 1.4 | $8.0M | 129k | 62.24 | |
| Model N (MODN) | 1.3 | $7.3M | 208k | 35.07 | |
| Fate Therapeutics (FATE) | 1.2 | $7.1M | 361k | 19.57 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $7.0M | 141k | 49.86 | |
| Radius Health Com New | 1.2 | $6.5M | 324k | 20.16 | |
| Bluebird Bio | 1.1 | $6.4M | 73k | 87.75 | |
| Argenx Se Sponsored Adr (ARGX) | 1.1 | $6.0M | 37k | 160.52 | |
| Illumina (ILMN) | 1.0 | $5.9M | 18k | 331.74 | |
| Oxford Immunotec Global Ord Shs | 1.0 | $5.8M | 350k | 16.60 | |
| R1 Rcm | 1.0 | $5.4M | 417k | 12.98 | |
| Natera (NTRA) | 0.9 | $5.3M | 157k | 33.69 | |
| Kadmon Hldgs | 0.9 | $5.2M | 1.1M | 4.53 | |
| Guardant Health (GH) | 0.9 | $5.1M | 65k | 78.14 | |
| Qiagen Nv Shs New | 0.8 | $4.6M | 137k | 33.80 | |
| eHealth (EHTH) | 0.5 | $3.0M | 32k | 96.08 | |
| Omega Healthcare Investors (OHI) | 0.5 | $3.0M | 72k | 42.35 | |
| Anthem (ELV) | 0.5 | $3.0M | 10k | 302.03 | |
| Agile Therapeutics | 0.5 | $2.8M | 1.1M | 2.50 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $2.8M | 216k | 13.11 | |
| LTC Properties (LTC) | 0.5 | $2.7M | 59k | 44.77 | |
| Dex (DXCM) | 0.5 | $2.6M | 12k | 218.74 | |
| Centene Corporation (CNC) | 0.4 | $2.5M | 40k | 62.87 | |
| Igm Biosciences (IGMS) | 0.4 | $2.5M | 65k | 38.16 | |
| Affimed Therapeutics B V | 0.4 | $2.4M | 858k | 2.74 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $2.3M | 111k | 20.58 | |
| Caretrust Reit (CTRE) | 0.4 | $2.2M | 108k | 20.84 | |
| BioDelivery Sciences International | 0.4 | $2.1M | 336k | 6.32 | |
| Otonomy | 0.4 | $2.1M | 551k | 3.83 | |
| Aquestive Therapeutics (AQST) | 0.4 | $2.0M | 350k | 5.82 | |
| Heska Corp Com Restrc New | 0.4 | $2.0M | 21k | 95.94 | |
| Albireo Pharma | 0.4 | $2.0M | 78k | 25.42 | |
| Cytokinetics Com New (CYTK) | 0.3 | $1.9M | 182k | 10.61 | |
| Teligent | 0.3 | $1.9M | 4.5M | 0.43 | |
| Humana (HUM) | 0.3 | $1.8M | 5.0k | 366.83 | |
| Scpharmaceuticals (SCPH) | 0.3 | $1.7M | 302k | 5.66 | |
| Community Health Systems (CYH) | 0.3 | $1.7M | 580k | 2.90 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $1.6M | 76k | 21.34 | |
| Myokardia | 0.3 | $1.6M | 22k | 72.89 | |
| Sesen Bio | 0.2 | $1.4M | 1.3M | 1.04 | |
| Inflarx Nv (IFRX) | 0.2 | $1.3M | 335k | 3.96 | |
| Macrogenics (MGNX) | 0.2 | $1.3M | 117k | 10.88 | |
| Immunovant (IMVT) | 0.2 | $1.2M | 77k | 15.87 | |
| Liquidia Technologies (LQDA) | 0.2 | $1.2M | 284k | 4.28 | |
| Eiger Biopharmaceuticals | 0.2 | $1.0M | 70k | 14.90 | |
| Spectrum Pharmaceuticals Put Option | 0.2 | $1.0M | 276k | 3.64 | |
| Optinose | 0.2 | $968k | 105k | 9.22 | |
| Pfenex | 0.1 | $508k | 46k | 10.98 | |
| Forty Seven | 0.1 | $464k | 12k | 39.37 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.1 | $436k | 5.0k | 87.93 | |
| Dicerna Pharmaceuticals | 0.1 | $411k | 19k | 22.03 | |
| Akorn | 0.0 | $60k | 40k | 1.50 |