Eversept Partners as of June 30, 2021
Portfolio Holdings for Eversept Partners
Eversept Partners holds 80 positions in its portfolio as reported in the June 2021 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) | 7.1 | $107M | 250k | 428.06 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 6.0 | $90M | 973k | 92.50 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.9 | $89M | 250k | 354.43 | |
| United Therapeutics Corporation (UTHR) | 5.3 | $80M | 443k | 179.41 | |
| Amarin Corp Spons Adr New | 4.9 | $73M | 17M | 4.38 | |
| Horizon Therapeutics Pub L SHS | 4.6 | $69M | 737k | 93.64 | |
| Glaxosmithkline Sponsored Adr | 4.1 | $62M | 1.5M | 40.94 | |
| Astrazeneca Sponsored Adr (AZN) | 3.9 | $59M | 986k | 59.90 | |
| Community Health Systems (CYH) | 3.9 | $59M | 3.8M | 15.44 | |
| Danaher Corporation (DHR) | 3.7 | $55M | 205k | 268.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $46M | 228k | 201.63 | |
| Acceleron Pharma | 2.8 | $42M | 335k | 125.49 | |
| Biogen Idec Call Option (BIIB) | 2.7 | $41M | 118k | 346.27 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 2.7 | $41M | 300k | 135.40 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.6 | $40M | 4.0M | 9.90 | |
| Avantor (AVTR) | 2.3 | $35M | 975k | 35.51 | |
| Bristol Myers Squibb (BMY) | 2.1 | $32M | 478k | 66.82 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.1 | $32M | 242k | 131.55 | |
| Qiagen Nv Shs New | 2.1 | $32M | 651k | 48.38 | |
| Fate Therapeutics (FATE) | 2.0 | $30M | 346k | 86.79 | |
| Ortho Clinical Diagnostics H Ord Shs | 2.0 | $30M | 1.4M | 21.41 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.9 | $29M | 5.6M | 5.12 | |
| Envista Hldgs Corp (NVST) | 1.9 | $28M | 656k | 43.21 | |
| Organon & Co Common Stock (OGN) | 1.4 | $21M | 700k | 30.26 | |
| Ionis Pharmaceuticals (IONS) | 1.2 | $18M | 442k | 39.89 | |
| R1 Rcm | 1.1 | $17M | 770k | 22.24 | |
| Healthequity (HQY) | 1.1 | $16M | 198k | 80.48 | |
| AMN Healthcare Services (AMN) | 1.0 | $15M | 159k | 96.98 | |
| Omnicell (OMCL) | 1.0 | $15M | 98k | 151.45 | |
| McKesson Corporation (MCK) | 1.0 | $14M | 75k | 191.65 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.8 | $13M | 174k | 71.96 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $11M | 85k | 130.78 | |
| Cigna Corp (CI) | 0.7 | $9.9M | 42k | 237.07 | |
| Magellan Health Com New | 0.7 | $9.9M | 105k | 94.20 | |
| Ishares Tr Tips Bd Etf Put Option (TIP) | 0.6 | $9.0M | 70k | 128.01 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $8.7M | 51k | 169.52 | |
| Zogenix Com New | 0.6 | $8.6M | 496k | 17.28 | |
| Humana (HUM) | 0.6 | $8.3M | 19k | 443.40 | |
| Teladoc Call Option (TDOC) | 0.4 | $6.7M | 40k | 166.29 | |
| Option Care Health Com New (OPCH) | 0.4 | $6.3M | 289k | 21.87 | |
| Outset Med | 0.4 | $5.4M | 107k | 49.98 | |
| Centene Corporation (CNC) | 0.3 | $5.0M | 68k | 72.93 | |
| Rti Biologics | 0.3 | $4.9M | 3.9M | 1.26 | |
| Affimed Therapeutics B V | 0.3 | $4.8M | 567k | 8.50 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $4.8M | 118k | 40.82 | |
| Cullinan Oncology (CGEM) | 0.3 | $4.2M | 164k | 25.75 | |
| Dex (DXCM) | 0.3 | $4.1M | 9.5k | 427.00 | |
| Anthem (ELV) | 0.3 | $3.9M | 10k | 381.80 | |
| Merck & Co Call Option (MRK) | 0.3 | $3.8M | 49k | 77.77 | |
| Kadmon Hldgs | 0.2 | $3.5M | 895k | 3.87 | |
| Exelixis (EXEL) | 0.2 | $3.3M | 180k | 18.22 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $3.1M | 473k | 6.64 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $3.1M | 75k | 41.73 | |
| Intersect Ent | 0.2 | $3.0M | 175k | 17.09 | |
| Century Therapeutics (IPSC) | 0.2 | $3.0M | 101k | 29.34 | |
| Liquidia Corporation Com New (LQDA) | 0.2 | $2.8M | 979k | 2.86 | |
| Tg Therapeutics (TGTX) | 0.2 | $2.7M | 70k | 38.79 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.4M | 2.6k | 919.64 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.3M | 15k | 147.81 | |
| HealthStream (HSTM) | 0.1 | $2.2M | 78k | 27.94 | |
| Ocular Therapeutix (OCUL) | 0.1 | $2.1M | 150k | 14.18 | |
| Novavax Com New Call Option (NVAX) | 0.1 | $2.1M | 10k | 212.31 | |
| Alpha Healthcare Acquistn Cl A | 0.1 | $2.1M | 205k | 10.19 | |
| ACADIA Pharmaceuticals Call Option (ACAD) | 0.1 | $2.1M | 85k | 24.39 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 8.3k | 206.74 | |
| Seres Therapeutics | 0.1 | $1.4M | 60k | 23.85 | |
| Global Blood Therapeutics In Put Option | 0.1 | $1.4M | 40k | 35.02 | |
| Iqvia Holdings (IQV) | 0.1 | $1.4M | 5.7k | 242.32 | |
| Teligent Com New (TLGTQ) | 0.1 | $1.3M | 2.5M | 0.53 | |
| Immunovant (IMVT) | 0.1 | $1.2M | 110k | 10.57 | |
| Natera (NTRA) | 0.1 | $1.1M | 9.3k | 113.53 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $1.1M | 229k | 4.59 | |
| Frequency Therapeutics Put Option | 0.1 | $921k | 93k | 9.96 | |
| F-star Therapeutics | 0.1 | $859k | 100k | 8.59 | |
| Heska Corp Com Restrc New | 0.1 | $784k | 3.4k | 229.73 | |
| Ensign (ENSG) | 0.1 | $778k | 9.0k | 86.72 | |
| Gohealth Com Cl A | 0.1 | $772k | 69k | 11.21 | |
| Repligen Corporation (RGEN) | 0.0 | $737k | 3.7k | 199.62 | |
| Cross Country Healthcare (CCRN) | 0.0 | $509k | 31k | 16.51 | |
| Guardant Health (GH) | 0.0 | $225k | 1.8k | 124.19 |
