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 (AMRN) | 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 (BLUE) | 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 (OPTN) | 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 |