Eversept Partners as of Sept. 30, 2020
Portfolio Holdings for Eversept Partners
Eversept Partners holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub SHS | 8.6 | $53M | 955k | 55.58 | |
| Tg Therapeutics (TGTX) | 7.9 | $49M | 2.5M | 19.48 | |
| Amarin Corp Spons Adr New | 5.3 | $33M | 4.8M | 6.92 | |
| Biohaven Pharmaceutical Holding | 5.3 | $33M | 448k | 73.11 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 5.3 | $33M | 220k | 147.90 | |
| Astrazeneca Sponsored Adr (AZN) | 4.8 | $30M | 562k | 52.89 | |
| United Therapeutics Corporation (UTHR) | 4.5 | $28M | 233k | 121.00 | |
| Zogenix Com New | 4.4 | $27M | 1.0M | 27.01 | |
| Heska Corp Com Restrc New | 4.2 | $26M | 280k | 93.17 | |
| Deciphera Pharmaceuticals | 4.0 | $25M | 419k | 59.72 | |
| BioCryst Pharmaceuticals (BCRX) | 3.7 | $23M | 4.8M | 4.77 | |
| Danaher Corporation (DHR) | 3.1 | $19M | 108k | 176.99 | |
| Fate Therapeutics (FATE) | 2.9 | $18M | 531k | 34.31 | |
| Ensign (ENSG) | 2.9 | $18M | 427k | 41.90 | |
| Myovant Sciences | 2.5 | $16M | 761k | 20.62 | |
| Apellis Pharmaceuticals (APLS) | 2.2 | $14M | 421k | 32.66 | |
| Model N (MODN) | 1.9 | $12M | 341k | 34.76 | |
| Sarepta Therapeutics (SRPT) | 1.9 | $12M | 72k | 160.34 | |
| Glaxosmithkline Sponsored Adr | 1.5 | $9.3M | 227k | 40.79 | |
| Celldex Therapeutics Com New (CLDX) | 1.5 | $9.3M | 713k | 13.00 | |
| Aurinia Pharmaceuticals (AUPH) | 1.4 | $8.9M | 548k | 16.25 | |
| Spdr S&p 500 Etf Tr Put | 1.2 | $7.4M | 3.4k | 2172.65 | |
| Liquidia Technologies (LQDA) | 1.2 | $7.2M | 860k | 8.42 | |
| Taro Pharmaceutical Inds SHS (TARO) | 1.1 | $7.0M | 105k | 66.49 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $7.0M | 133k | 52.47 | |
| Myokardia | 1.1 | $6.8M | 71k | 96.62 | |
| Oxford Immunotec Global Ord Shs | 0.7 | $4.6M | 350k | 13.00 | |
| Affimed Therapeutics B V | 0.7 | $4.4M | 943k | 4.62 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.7 | $4.2M | 887k | 4.76 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.7 | $4.1M | 258k | 16.03 | |
| Momenta Pharmaceuticals | 0.7 | $4.1M | 124k | 33.27 | |
| Qiagen Nv Shs New | 0.6 | $3.5M | 83k | 42.81 | |
| Cytokinetics Com New (CYTK) | 0.5 | $3.3M | 142k | 23.57 | |
| Dicerna Pharmaceuticals | 0.5 | $3.3M | 129k | 25.40 | |
| Select Sector Spdr Tr Put | 0.5 | $3.3M | 800.00 | 4082.50 | |
| Radius Health Com New | 0.5 | $3.0M | 220k | 13.63 | |
| Hca Holdings (HCA) | 0.5 | $3.0M | 30k | 97.07 | |
| Vapotherm | 0.5 | $2.9M | 72k | 40.99 | |
| Amarin Corp Call | 0.5 | $2.8M | 11k | 262.06 | |
| Dex (DXCM) | 0.4 | $2.7M | 6.7k | 405.40 | |
| BioDelivery Sciences International | 0.4 | $2.5M | 584k | 4.36 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $2.5M | 50k | 51.05 | |
| Chemocentryx | 0.4 | $2.3M | 41k | 57.54 | |
| Pennant Group (PNTG) | 0.4 | $2.3M | 103k | 22.60 | |
| Concert Pharmaceuticals I equity | 0.4 | $2.3M | 233k | 9.95 | |
| Otonomy | 0.4 | $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) | 0.3 | $1.8M | 247k | 7.36 | |
| Prothena Corp SHS (PRTA) | 0.3 | $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 | 36.08 | |
| 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) | 0.2 | $1.1M | 90k | 12.10 | |
| Uniqure Nv SHS (QURE) | 0.2 | $1.0M | 23k | 45.05 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $867k | 98k | 8.87 | |
| Teligent Com New (TLGTQ) | 0.1 | $859k | 355k | 2.42 | |
| Burning Rock Biotech Sponsored Ads | 0.1 | $810k | 30k | 27.00 | |
| Osmotica Pharmaceuticals SHS (RVLPQ) | 0.1 | $532k | 79k | 6.73 | |
| Eiger Biopharmaceuticals | 0.1 | $470k | 49k | 9.59 | |
| Immunovant (IMVT) | 0.0 | $299k | 12k | 24.38 | |
| Air Lease Corp Put | 0.0 | $278k | 200.00 | 1390.00 | |
| Align Technology Put | 0.0 | $68k | 100.00 | 680.00 | |
| Zogenix Call | 0.0 | $61k | 55.00 | 1109.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 500.00 | 88.00 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $3.0k | 6.0k | 0.50 |