Eversept Partners as of March 31, 2021
Portfolio Holdings for Eversept Partners
Eversept Partners holds 83 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) | 8.3 | $105M | 17M | 6.21 | |
| United Therapeutics Corporation (UTHR) | 6.4 | $81M | 487k | 167.27 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 5.7 | $72M | 807k | 88.73 | |
| Alexion Pharmaceuticals | 5.6 | $71M | 466k | 152.91 | |
| Horizon Therapeutics Pub L SHS | 5.1 | $64M | 696k | 92.04 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.0 | $50M | 4.4M | 11.54 | |
| Astrazeneca Sponsored Adr (AZN) | 3.9 | $49M | 992k | 49.72 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.2 | $40M | 312k | 128.88 | |
| Danaher Corporation (DHR) | 3.2 | $40M | 178k | 225.26 | |
| Tg Therapeutics (TGTX) | 2.9 | $37M | 763k | 48.20 | |
| Acceleron Pharma | 2.6 | $33M | 242k | 135.61 | |
| Community Health Systems (CYH) | 2.6 | $33M | 2.4M | 13.52 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 2.5 | $32M | 4.8M | 6.73 | |
| Glaxosmithkline Sponsored Adr | 2.5 | $31M | 852k | 36.44 | |
| Envista Hldgs Corp (NVST) | 2.4 | $30M | 733k | 40.80 | |
| Avantor (AVTR) | 2.2 | $28M | 959k | 28.93 | |
| Ortho Clinical Diagnostics H Ord Shs | 2.1 | $27M | 1.4M | 19.30 | |
| Fate Therapeutics (FATE) | 2.1 | $27M | 322k | 82.45 | |
| McKesson Corporation (MCK) | 1.9 | $24M | 123k | 195.04 | |
| Anthem (ELV) | 1.8 | $23M | 64k | 358.95 | |
| Qiagen Nv Shs New | 1.8 | $22M | 455k | 48.69 | |
| Glaxosmithkline Call | 1.4 | $18M | 12k | 1584.96 | |
| Catalent (CTLT) | 1.4 | $17M | 163k | 105.31 | |
| Becton, Dickinson and (BDX) | 1.3 | $17M | 68k | 243.15 | |
| Biohaven Pharmaceutical Holding | 1.3 | $17M | 242k | 68.35 | |
| Hca Holdings (HCA) | 1.3 | $16M | 85k | 188.34 | |
| Zogenix Com New | 1.3 | $16M | 823k | 19.52 | |
| Deciphera Pharmaceuticals (DCPH) | 1.2 | $16M | 346k | 44.84 | |
| Taro Pharmaceutical Inds SHS (TARO) | 1.0 | $12M | 164k | 73.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $11M | 81k | 141.18 | |
| ACADIA Pharmaceuticals (ACAD) | 0.9 | $11M | 420k | 25.80 | |
| Humana (HUM) | 0.8 | $10M | 25k | 420.23 | |
| Intra Cellular Therapies (ITCI) | 0.8 | $10M | 301k | 33.93 | |
| Argenx Se Sponsored Adr (ARGX) | 0.8 | $9.9M | 36k | 275.40 | |
| Spdr S&p 500 Etf Tr Put | 0.8 | $9.8M | 1.0k | 9844.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $9.8M | 82k | 119.95 | |
| Magellan Health Com New | 0.8 | $9.8M | 105k | 93.24 | |
| Cigna Corp (CI) | 0.8 | $9.7M | 40k | 241.75 | |
| Mannkind Corp Com New (MNKD) | 0.7 | $8.5M | 2.2M | 3.92 | |
| Affimed Therapeutics B V | 0.7 | $8.3M | 1.0M | 7.91 | |
| Dex (DXCM) | 0.5 | $6.7M | 19k | 359.37 | |
| Vertex Pharmaceuticals Call | 0.5 | $6.3M | 600.00 | 10438.33 | |
| Guardant Health (GH) | 0.5 | $6.1M | 40k | 152.66 | |
| Novavax Com New (NVAX) | 0.5 | $6.1M | 34k | 181.31 | |
| Natera (NTRA) | 0.5 | $5.9M | 58k | 101.54 | |
| Centene Corporation (CNC) | 0.5 | $5.8M | 91k | 63.90 | |
| Rti Biologics | 0.5 | $5.8M | 2.6M | 2.18 | |
| Kadmon Hldgs | 0.4 | $5.3M | 1.4M | 3.89 | |
| Seres Therapeutics (MCRB) | 0.4 | $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 | |
| Ark Etf Tr Put | 0.2 | $3.0M | 569.00 | 5235.50 | |
| Ensign (ENSG) | 0.2 | $2.7M | 29k | 93.90 | |
| 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) | 0.2 | $1.9M | 15k | 127.12 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.9M | 2.6k | 739.06 | |
| Heska Corp Com Restrc New | 0.1 | $1.9M | 11k | 168.48 | |
| Exagen (XGN) | 0.1 | $1.8M | 104k | 17.50 | |
| Prothena Corp SHS (PRTA) | 0.1 | $1.7M | 69k | 25.13 | |
| Keros Therapeutics (KROS) | 0.1 | $1.7M | 28k | 61.56 | |
| Intersect Ent | 0.1 | $1.6M | 75k | 20.88 | |
| Teligent Com New (TLGTQ) | 0.1 | $1.6M | 2.5M | 0.62 | |
| Centene Corp Del Call | 0.1 | $1.5M | 500.00 | 3098.00 | |
| Conformis | 0.1 | $1.5M | 1.5M | 0.99 | |
| Frequency Therapeutics Put | 0.1 | $1.4M | 1.9k | 731.40 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $1.3M | 500k | 2.69 | |
| Iqvia Holdings (IQV) | 0.1 | $1.1M | 5.9k | 193.21 | |
| Novavax Call | 0.1 | $1.1M | 100.00 | 11160.00 | |
| Chewy Cl A (CHWY) | 0.1 | $1.1M | 13k | 84.73 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $1.1M | 54k | 20.45 | |
| 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 | 11.68 | |
| Immutep Sponsored Ads (IMMP) | 0.1 | $767k | 250k | 3.07 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $554k | 13k | 42.95 | |
| Quidel Corporation | 0.0 | $529k | 4.1k | 128.03 | |
| Aptose Biosciences Com New | 0.0 | $478k | 80k | 5.97 | |
| Amarin Corp Call | 0.0 | $437k | 4.4k | 99.14 | |
| Repligen Corporation (RGEN) | 0.0 | $278k | 1.4k | 194.68 | |
| Acadia Pharmaceuticals Call | 0.0 | $277k | 250.00 | 1108.00 |
