Eversept Partners as of June 30, 2021
Portfolio Holdings for Eversept Partners
Eversept Partners holds 87 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 |
|---|---|---|---|---|---|
| United Therapeutics Corporation (UTHR) | 6.2 | $80k | 443k | 0.18 | |
| Amarin Corp Spons Adr New | 5.7 | $73k | 17M | 0.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 5.6 | $72k | 774k | 0.09 | |
| Horizon Therapeutics Pub L SHS | 4.9 | $62k | 667k | 0.09 | |
| Astrazeneca Sponsored Adr (AZN) | 4.6 | $59k | 986k | 0.06 | |
| Community Health Systems (CYH) | 4.6 | $59k | 3.8M | 0.02 | |
| Danaher Corporation (DHR) | 4.3 | $55k | 205k | 0.27 | |
| Acceleron Pharma | 3.3 | $42k | 335k | 0.13 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.0 | $38k | 3.8M | 0.01 | |
| Spdr S&p 500 Etf Tr Put | 2.9 | $37k | 2.5k | 14.97 | |
| Glaxosmithkline Call | 2.8 | $35k | 14k | 2.51 | |
| Biogen Call | 2.8 | $35k | 1.2k | 30.35 | |
| Avantor (AVTR) | 2.7 | $35k | 975k | 0.04 | |
| Bristol Myers Squibb (BMY) | 2.5 | $32k | 478k | 0.07 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.5 | $32k | 242k | 0.13 | |
| Qiagen Nv Shs New | 2.5 | $32k | 651k | 0.05 | |
| Fate Therapeutics (FATE) | 2.4 | $30k | 346k | 0.09 | |
| Ortho Clinical Diagnostics H Ord Shs | 2.3 | $30k | 1.4M | 0.02 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 2.3 | $29k | 5.6M | 0.01 | |
| Envista Hldgs Corp (NVST) | 2.2 | $28k | 656k | 0.04 | |
| Organon & Co Common Stock (OGN) | 1.7 | $21k | 700k | 0.03 | |
| Ark Etf Tr Call | 1.4 | $18k | 2.0k | 9.24 | |
| Spdr Ser Tr Call | 1.4 | $18k | 2.0k | 9.10 | |
| Ionis Pharmaceuticals (IONS) | 1.4 | $18k | 442k | 0.04 | |
| R1 Rcm | 1.3 | $17k | 770k | 0.02 | |
| Healthequity (HQY) | 1.2 | $16k | 198k | 0.08 | |
| AMN Healthcare Services (AMN) | 1.2 | $15k | 159k | 0.10 | |
| Omnicell (OMCL) | 1.2 | $15k | 98k | 0.15 | |
| McKesson Corporation (MCK) | 1.1 | $14k | 75k | 0.19 | |
| Invesco Qqq Tr Put | 1.1 | $14k | 2.5k | 5.72 | |
| Taro Pharmaceutical Inds SHS (TARO) | 1.0 | $13k | 174k | 0.07 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $11k | 85k | 0.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $11k | 55k | 0.20 | |
| Cigna Corp (CI) | 0.8 | $9.9k | 42k | 0.24 | |
| Magellan Health Com New | 0.8 | $9.9k | 105k | 0.09 | |
| Vertex Pharmaceuticals Call | 0.7 | $9.2k | 1.7k | 5.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $8.7k | 51k | 0.17 | |
| Zogenix Com New | 0.7 | $8.6k | 496k | 0.02 | |
| Humana (HUM) | 0.6 | $8.3k | 19k | 0.44 | |
| Option Care Health Com New (OPCH) | 0.5 | $6.3k | 289k | 0.02 | |
| Spdr Ser Tr Put | 0.5 | $6.3k | 1.0k | 6.28 | |
| Outset Med | 0.4 | $5.4k | 107k | 0.05 | |
| Teladoc Health Call | 0.4 | $5.2k | 400.00 | 13.06 | |
| Centene Corporation (CNC) | 0.4 | $5.0k | 68k | 0.07 | |
| Rti Biologics | 0.4 | $5.0k | 3.9M | 0.00 | |
| Affimed Therapeutics B V | 0.4 | $4.8k | 567k | 0.01 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $4.8k | 118k | 0.04 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $4.6k | 113k | 0.04 | |
| Ishares Tr Put | 0.3 | $4.3k | 700.00 | 6.12 | |
| Cullinan Oncology (CGEM) | 0.3 | $4.2k | 164k | 0.03 | |
| Dex (DXCM) | 0.3 | $4.1k | 9.5k | 0.43 | |
| Horizon Therapeutics Pub L Call | 0.3 | $4.0k | 700.00 | 5.73 | |
| Anthem (ELV) | 0.3 | $3.9k | 10k | 0.38 | |
| Kadmon Hldgs | 0.3 | $3.5k | 895k | 0.00 | |
| Exelixis (EXEL) | 0.3 | $3.3k | 180k | 0.02 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $3.1k | 473k | 0.01 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $3.1k | 75k | 0.04 | |
| Intersect Ent | 0.2 | $3.0k | 175k | 0.02 | |
| Century Therapeutics (IPSC) | 0.2 | $3.0k | 101k | 0.03 | |
| Liquidia Corporation Com New (LQDA) | 0.2 | $2.8k | 979k | 0.00 | |
| Tg Therapeutics (TGTX) | 0.2 | $2.7k | 70k | 0.04 | |
| Merck & Co Call | 0.2 | $2.4k | 487.00 | 4.95 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.4k | 2.6k | 0.92 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.3k | 15k | 0.15 | |
| HealthStream (HSTM) | 0.2 | $2.2k | 78k | 0.03 | |
| Ocular Therapeutix (OCUL) | 0.2 | $2.1k | 150k | 0.01 | |
| Alpha Healthcare Acquistn Cl A | 0.2 | $2.1k | 205k | 0.01 | |
| Hca Holdings (HCA) | 0.1 | $1.7k | 8.3k | 0.21 | |
| Novavax Call | 0.1 | $1.4k | 100.00 | 14.49 | |
| Seres Therapeutics | 0.1 | $1.4k | 60k | 0.02 | |
| Iqvia Holdings (IQV) | 0.1 | $1.4k | 5.7k | 0.24 | |
| Teligent Com New (TLGTQ) | 0.1 | $1.3k | 2.5M | 0.00 | |
| Acadia Pharmaceuticals Call | 0.1 | $1.2k | 846.00 | 1.43 | |
| Immunovant (IMVT) | 0.1 | $1.2k | 110k | 0.01 | |
| Natera (NTRA) | 0.1 | $1.1k | 9.3k | 0.11 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $1.1k | 229k | 0.00 | |
| Global Blood Therapeutics In Put | 0.1 | $936.000000 | 400.00 | 2.34 | |
| F-star Therapeutics | 0.1 | $860.000000 | 100k | 0.01 | |
| Frequency Therapeutics Put | 0.1 | $852.017500 | 925.00 | 0.92 | |
| Heska Corp Com Restrc New | 0.1 | $784.077600 | 3.4k | 0.23 | |
| Ensign (ENSG) | 0.1 | $777.959100 | 9.0k | 0.09 | |
| Teva Pharmaceutical Inds Call | 0.1 | $777.965700 | 1.9k | 0.40 | |
| Gohealth Com Cl A | 0.1 | $771.668800 | 69k | 0.01 | |
| Repligen Corporation (RGEN) | 0.1 | $736.923200 | 3.7k | 0.20 | |
| Cross Country Healthcare (CCRN) | 0.0 | $508.365000 | 31k | 0.02 | |
| Biogen Put | 0.0 | $318.000000 | 20.00 | 15.90 | |
| Guardant Health (GH) | 0.0 | $225.039600 | 1.8k | 0.12 |
