Eversept Partners as of March 31, 2021
Portfolio Holdings for Eversept Partners
Eversept Partners holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amarin Corp Spons Adr New (AMRN) | 8.1 | $108M | 17M | 6.21 | |
United Therapeutics Corporation (UTHR) | 6.1 | $81M | 487k | 167.27 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 5.8 | $77M | 864k | 88.73 | |
Glaxosmithkline Sponsored Adr | 5.5 | $73M | 2.0M | 36.44 | |
Alexion Pharmaceuticals | 5.4 | $71M | 466k | 152.91 | |
Horizon Therapeutics Pub L SHS | 4.8 | $64M | 696k | 92.04 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.8 | $50M | 4.4M | 11.54 | |
Astrazeneca Sponsored Adr (AZN) | 3.7 | $49M | 992k | 49.72 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 3.0 | $40M | 312k | 128.88 | |
Danaher Corporation (DHR) | 3.0 | $40M | 178k | 225.26 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.0 | $40M | 100k | 396.33 | |
Tg Therapeutics (TGTX) | 2.8 | $37M | 763k | 48.20 | |
Acceleron Pharma | 2.5 | $33M | 242k | 135.61 | |
Community Health Systems (CYH) | 2.4 | $33M | 2.4M | 13.52 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 2.4 | $32M | 4.8M | 6.73 | |
Envista Hldgs Corp (NVST) | 2.2 | $30M | 733k | 40.80 | |
Avantor (AVTR) | 2.1 | $28M | 959k | 28.93 | |
Ortho Clinical Diagnostics H Ord Shs | 2.0 | $27M | 1.4M | 19.30 | |
Fate Therapeutics (FATE) | 2.0 | $27M | 322k | 82.45 | |
McKesson Corporation (MCK) | 1.8 | $24M | 123k | 195.04 | |
Anthem (ELV) | 1.7 | $23M | 64k | 358.95 | |
Qiagen Nv Shs New | 1.7 | $22M | 455k | 48.69 | |
Catalent (CTLT) | 1.3 | $17M | 163k | 105.31 | |
Becton, Dickinson and (BDX) | 1.2 | $17M | 68k | 243.15 | |
Biohaven Pharmaceutical Holding | 1.2 | $17M | 242k | 68.35 | |
Hca Holdings (HCA) | 1.2 | $16M | 85k | 188.34 | |
Zogenix Com New | 1.2 | $16M | 823k | 19.52 | |
Deciphera Pharmaceuticals (DCPH) | 1.2 | $16M | 346k | 44.84 | |
Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 1.0 | $13M | 60k | 214.89 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.9 | $12M | 164k | 73.75 | |
ACADIA Pharmaceuticals (ACAD) | 0.9 | $12M | 445k | 25.80 | |
Alnylam Pharmaceuticals (ALNY) | 0.9 | $11M | 81k | 141.19 | |
Humana (HUM) | 0.8 | $10M | 25k | 420.23 | |
Intra Cellular Therapies (ITCI) | 0.8 | $10M | 301k | 33.93 | |
Argenx Se Sponsored Adr (ARGX) | 0.7 | $9.9M | 36k | 275.39 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $9.8M | 82k | 119.95 | |
Magellan Health Com New | 0.7 | $9.8M | 105k | 93.24 | |
Cigna Corp (CI) | 0.7 | $9.7M | 40k | 241.74 | |
Centene Corporation (CNC) | 0.7 | $9.0M | 141k | 63.91 | |
Mannkind Corp Com New (MNKD) | 0.6 | $8.5M | 2.2M | 3.92 | |
Affimed Therapeutics B V | 0.6 | $8.3M | 1.0M | 7.91 | |
Novavax Com New (NVAX) | 0.6 | $7.9M | 44k | 181.31 | |
Dex (DXCM) | 0.5 | $6.7M | 19k | 359.39 | |
Guardant Health (GH) | 0.5 | $6.1M | 40k | 152.65 | |
Natera (NTRA) | 0.4 | $5.9M | 58k | 101.54 | |
Rti Biologics | 0.4 | $5.8M | 2.6M | 2.18 | |
Kadmon Hldgs | 0.4 | $5.3M | 1.4M | 3.89 | |
Seres Therapeutics (MCRB) | 0.3 | $4.4M | 215k | 20.59 | |
Luminex Corporation | 0.3 | $4.3M | 136k | 31.98 | |
Immunovant (IMVT) | 0.3 | $3.7M | 230k | 16.04 | |
Five Prime Therapeutics | 0.3 | $3.5M | 93k | 37.67 | |
Ensign (ENSG) | 0.2 | $2.7M | 29k | 93.89 | |
SurModics (SRDX) | 0.2 | $2.7M | 48k | 56.07 | |
Alpha Healthcare Acquistn Cl A | 0.2 | $2.6M | 239k | 10.83 | |
Lexicon Pharmaceuticals Com New (LXRX) | 0.2 | $2.4M | 411k | 5.87 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.9M | 15k | 127.14 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | 2.6k | 738.94 | |
Heska Corp Com Restrc New | 0.1 | $1.9M | 11k | 168.46 | |
Frequency Therapeutics Put Option | 0.1 | $1.8M | 194k | 9.50 | |
Exagen (XGN) | 0.1 | $1.8M | 104k | 17.50 | |
Prothena Corp SHS (PRTA) | 0.1 | $1.7M | 69k | 25.12 | |
Keros Therapeutics (KROS) | 0.1 | $1.7M | 28k | 61.55 | |
Intersect Ent | 0.1 | $1.6M | 75k | 20.88 | |
Teligent Com New (TLGTQ) | 0.1 | $1.6M | 2.5M | 0.62 | |
Conformis | 0.1 | $1.5M | 1.5M | 0.99 | |
Liquidia Corporation Com New (LQDA) | 0.1 | $1.3M | 500k | 2.69 | |
Iqvia Holdings (IQV) | 0.1 | $1.1M | 5.9k | 193.14 | |
Chewy Cl A (CHWY) | 0.1 | $1.1M | 13k | 84.71 | |
Rite Aid Corporation (RADCQ) | 0.1 | $1.1M | 54k | 20.46 | |
Inflarx Nv (IFRX) | 0.1 | $1.0M | 269k | 3.90 | |
Cabaletta Bio (CABA) | 0.1 | $853k | 77k | 11.10 | |
Gohealth Com Cl A | 0.1 | $805k | 69k | 11.69 | |
Immutep Sponsored Ads (IMMP) | 0.1 | $767k | 250k | 3.07 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $554k | 13k | 42.91 | |
Quidel Corporation | 0.0 | $529k | 4.1k | 127.93 | |
Aptose Biosciences Com New | 0.0 | $478k | 80k | 5.97 | |
Repligen Corporation (RGEN) | 0.0 | $278k | 1.4k | 194.41 |