Eversept Partners

Eversept Partners as of June 30, 2020

Portfolio Holdings for Eversept Partners

Eversept Partners holds 67 positions in its portfolio as reported in the June 2020 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) 14.4 $105M 340k 308.36
Horizon Therapeutics Pub SHS 7.3 $53M 955k 55.58
Tg Therapeutics (TGTX) 6.7 $49M 2.5M 19.48
Amarin Corp Spons Adr New (AMRN) 5.6 $41M 5.9M 6.92
Biohaven Pharmaceutical Holding 4.5 $33M 448k 73.11
Ascendis Pharma A S Sponsored Adr (ASND) 4.5 $33M 220k 147.90
Astrazeneca Sponsored Adr (AZN) 4.1 $30M 562k 52.89
United Therapeutics Corporation (UTHR) 3.9 $28M 233k 121.00
Zogenix Com New 3.8 $27M 1.0M 27.01
Heska Corp Com Restrc New 3.6 $26M 280k 93.17
Deciphera Pharmaceuticals 3.4 $25M 419k 59.72
BioCryst Pharmaceuticals (BCRX) 3.2 $23M 4.8M 4.76
Danaher Corporation (DHR) 2.6 $19M 108k 176.99
Fate Therapeutics (FATE) 2.5 $18M 531k 34.31
Ensign (ENSG) 2.5 $18M 427k 41.90
Myovant Sciences 2.2 $16M 761k 20.62
Apellis Pharmaceuticals (APLS) 1.9 $14M 421k 32.66
Model N (MODN) 1.6 $12M 341k 34.76
Sarepta Therapeutics (SRPT) 1.6 $12M 72k 160.34
Glaxosmithkline Sponsored Adr 1.3 $9.3M 227k 40.79
Celldex Therapeutics Com New (CLDX) 1.3 $9.3M 713k 13.00
Aurinia Pharmaceuticals (AUPH) 1.2 $8.9M 548k 16.25
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 1.1 $8.0M 80k 100.07
Liquidia Technologies (LQDA) 1.0 $7.2M 860k 8.42
Taro Pharmaceutical Inds SHS (TARO) 1.0 $7.0M 105k 66.49
Pacira Pharmaceuticals (PCRX) 1.0 $7.0M 133k 52.47
Myokardia 0.9 $6.8M 71k 96.62
Oxford Immunotec Global Ord Shs 0.6 $4.6M 350k 13.00
Affimed Therapeutics B V 0.6 $4.4M 943k 4.62
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.6 $4.2M 887k 4.76
Autolus Therapeutics Spon Ads (AUTL) 0.6 $4.1M 258k 16.03
Momenta Pharmaceuticals 0.6 $4.1M 124k 33.27
Qiagen Nv Shs New 0.5 $3.5M 83k 42.81
Cytokinetics Com New (CYTK) 0.5 $3.3M 142k 23.57
Dicerna Pharmaceuticals 0.4 $3.3M 129k 25.40
Radius Health Com New 0.4 $3.0M 220k 13.63
Hca Holdings (HCA) 0.4 $3.0M 30k 97.06
Vapotherm 0.4 $2.9M 72k 40.99
Align Technology Put Option (ALGN) 0.4 $2.7M 10k 274.44
Dex (DXCM) 0.4 $2.7M 6.7k 405.40
BioDelivery Sciences International 0.3 $2.5M 584k 4.36
Sanofi Sponsored Adr (SNY) 0.3 $2.5M 50k 51.05
Chemocentryx 0.3 $2.4M 41k 57.54
Concert Pharmaceuticals I equity 0.3 $2.3M 233k 9.95
Pennant Group (PNTG) 0.3 $2.3M 103k 22.60
Otonomy 0.3 $2.2M 601k 3.62
Kiniksa Pharmaceuticals Com Cl A 0.3 $2.1M 82k 25.48
Albireo Pharma 0.3 $2.1M 78k 26.49
D Fluidigm Corp Del (LAB) 0.3 $1.9M 468k 4.01
Scpharmaceuticals (SCPH) 0.2 $1.8M 247k 7.36
Prothena Corp SHS (PRTA) 0.2 $1.6M 152k 10.46
Community Health Systems (CYH) 0.2 $1.5M 492k 3.01
Cyclerion Therapeutics 0.2 $1.5M 248k 5.91
Zymeworks 0.2 $1.4M 40k 36.07
Sesen Bio 0.2 $1.4M 2.0M 0.72
Protara Therapeutics Com Stk (TARA) 0.2 $1.4M 46k 29.32
Xoma Corp Del Com New (XOMA) 0.2 $1.3M 64k 19.76
Solid Biosciences 0.2 $1.2M 407k 2.93
Kalvista Pharmaceuticals (KALV) 0.1 $1.1M 90k 12.10
Uniqure Nv SHS (QURE) 0.1 $1.0M 23k 45.06
Dynavax Technologies Corp Com New (DVAX) 0.1 $868k 98k 8.87
Teligent Com New (TLGTQ) 0.1 $859k 355k 2.42
Burning Rock Biotech Sponsored Ads 0.1 $810k 30k 27.01
Air Lease Corp Cl A Put Option (AL) 0.1 $586k 20k 29.29
Osmotica Pharmaceuticals SHS (RVLPQ) 0.1 $532k 79k 6.73
Eiger Biopharmaceuticals 0.1 $471k 49k 9.60
Immunovant (IMVT) 0.0 $299k 12k 24.35