Eversept Partners as of Dec. 31, 2019
Portfolio Holdings for Eversept Partners
Eversept Partners holds 75 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 |
---|---|---|---|---|---|
GlaxoSmithKline | 9.4 | $49M | 1.0M | 47.48 | |
Ensign (ENSG) | 6.0 | $31M | 676k | 45.42 | |
Danaher Corporation (DHR) | 5.9 | $30M | 197k | 153.63 | |
Ascendis Pharma A S (ASND) | 5.5 | $28M | 203k | 139.12 | |
Zogenix | 5.0 | $26M | 496k | 52.13 | |
Sanofi-Aventis SA (SNY) | 4.3 | $22M | 442k | 50.20 | |
Chemocentryx | 3.9 | $20M | 513k | 39.55 | |
Amarin Corporation (AMRN) | 3.8 | $20M | 916k | 21.44 | |
Audentes Therapeutics | 3.5 | $18M | 306k | 59.84 | |
BioCryst Pharmaceuticals (BCRX) | 3.3 | $17M | 4.9M | 3.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $16M | 73k | 218.95 | |
Envista Hldgs Corp (NVST) | 2.9 | $15M | 507k | 29.64 | |
Amarin Corp Plc option | 2.7 | $14M | 9.9k | 1390.87 | |
Pennant Group (PNTG) | 2.4 | $12M | 371k | 33.07 | |
Medicines Company | 1.9 | $9.7M | 114k | 84.94 | |
Sarepta Therapeutics (SRPT) | 1.9 | $9.7M | 75k | 129.04 | |
Spdr S&p 500 Etf Tr option | 1.8 | $9.5M | 1.6k | 5931.25 | |
Apellis Pharmaceuticals (APLS) | 1.8 | $9.5M | 310k | 30.62 | |
Tg Therapeutics (TGTX) | 1.7 | $8.6M | 776k | 11.10 | |
Deciphera Pharmaceuticals | 1.6 | $8.0M | 129k | 62.24 | |
Model N (MODN) | 1.4 | $7.3M | 208k | 35.07 | |
Fate Therapeutics (FATE) | 1.4 | $7.1M | 361k | 19.57 | |
AstraZeneca (AZN) | 1.4 | $7.0M | 141k | 49.86 | |
Bluebird Bio (BLUE) | 1.2 | $6.4M | 73k | 87.75 | |
Radius Health | 1.2 | $6.4M | 319k | 20.16 | |
Argenx Se (ARGX) | 1.2 | $6.0M | 37k | 160.52 | |
Illumina (ILMN) | 1.1 | $5.9M | 18k | 331.72 | |
Oxford Immunotec Global | 1.1 | $5.8M | 350k | 16.60 | |
R1 Rcm | 1.1 | $5.4M | 417k | 12.98 | |
Natera (NTRA) | 1.0 | $5.3M | 157k | 33.69 | |
Kadmon Hldgs | 1.0 | $5.2M | 1.1M | 4.53 | |
Guardant Health (GH) | 1.0 | $5.1M | 65k | 78.14 | |
Qiagen Nv | 0.9 | $4.6M | 137k | 33.80 | |
eHealth (EHTH) | 0.6 | $3.0M | 32k | 96.07 | |
Omega Healthcare Investors (OHI) | 0.6 | $3.0M | 72k | 42.35 | |
Anthem (ELV) | 0.6 | $3.0M | 10k | 302.00 | |
Agile Therapeutics | 0.6 | $2.8M | 1.1M | 2.50 | |
Xenon Pharmaceuticals (XENE) | 0.6 | $2.8M | 216k | 13.11 | |
LTC Properties (LTC) | 0.5 | $2.7M | 59k | 44.77 | |
Dex (DXCM) | 0.5 | $2.6M | 12k | 218.76 | |
Centene Corporation (CNC) | 0.5 | $2.5M | 40k | 62.88 | |
Igm Biosciences (IGMS) | 0.5 | $2.5M | 65k | 38.16 | |
Affimed Therapeutics B V | 0.5 | $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 | |
Heska Corporation | 0.4 | $2.0M | 21k | 95.95 | |
Aquestive Therapeutics (AQST) | 0.4 | $2.0M | 350k | 5.82 | |
Albireo Pharma | 0.4 | $2.0M | 78k | 25.41 | |
Cytokinetics (CYTK) | 0.4 | $1.9M | 182k | 10.61 | |
Teligent | 0.4 | $1.9M | 4.5M | 0.43 | |
Humana (HUM) | 0.4 | $1.8M | 5.0k | 366.74 | |
Community Health Systems (CYH) | 0.3 | $1.7M | 580k | 2.90 | |
Scpharmaceuticals (SCPH) | 0.3 | $1.7M | 302k | 5.66 | |
Sabra Health Care REIT (SBRA) | 0.3 | $1.6M | 76k | 21.34 | |
Myokardia | 0.3 | $1.6M | 22k | 72.91 | |
Inflarx Nv (IFRX) | 0.3 | $1.3M | 335k | 3.96 | |
Sesen Bio | 0.3 | $1.4M | 1.3M | 1.04 | |
Macrogenics (MGNX) | 0.2 | $1.3M | 117k | 10.88 | |
Liquidia Technologies (LQDA) | 0.2 | $1.2M | 284k | 4.28 | |
Immunovant (IMVT) | 0.2 | $1.2M | 77k | 15.87 | |
Eiger Biopharmaceuticals | 0.2 | $1.0M | 70k | 14.91 | |
Optinose (OPTN) | 0.2 | $968k | 105k | 9.22 | |
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn | 0.1 | $697k | 2.8k | 252.90 | |
Pfenex | 0.1 | $508k | 46k | 10.97 | |
Forty Seven | 0.1 | $464k | 12k | 39.34 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $436k | 5.0k | 88.03 | |
Dicerna Pharmaceuticals | 0.1 | $411k | 19k | 22.01 | |
Tg Therapeutics | 0.0 | $229k | 415.00 | 551.81 | |
Intuitive Surgical (ISRG) | 0.0 | $77k | 131.00 | 587.79 | |
Akorn | 0.0 | $60k | 40k | 1.49 | |
Healthequity (HQY) | 0.0 | $30k | 400.00 | 75.00 | |
Radius Health Inc cmn | 0.0 | $5.0k | 56.00 | 89.29 | |
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) | 0.0 | $3.0k | 6.0k | 0.50 |