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 | 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 | 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 | 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 |