Eversept Partners as of Sept. 30, 2021
Portfolio Holdings for Eversept Partners
Eversept Partners holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Health Systems (CYH) | 5.7 | $83M | 7.1M | 11.70 | |
| United Therapeutics Corporation (UTHR) | 5.7 | $82M | 445k | 184.58 | |
| Horizon Therapeutics Pub L SHS | 5.4 | $77M | 705k | 109.54 | |
| Glaxosmithkline Sponsored Adr | 5.1 | $73M | 1.9M | 38.37 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 4.9 | $71M | 445k | 159.39 | |
| Astrazeneca Sponsored Adr (AZN) | 4.8 | $69M | 1.2M | 60.06 | |
| Acceleron Pharma | 4.2 | $60M | 350k | 172.10 | |
| Amarin Corp Spons Adr New (AMRN) | 4.1 | $59M | 12M | 5.10 | |
| Avantor (AVTR) | 3.7 | $53M | 1.3M | 40.90 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 3.6 | $52M | 690k | 74.72 | |
| Danaher Corporation (DHR) | 3.1 | $45M | 148k | 304.64 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.1 | $44M | 4.5M | 9.74 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.0 | $43M | 100k | 429.14 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 2.5 | $37M | 6.8M | 5.34 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.5 | $36M | 128k | 281.44 | |
| Envista Hldgs Corp (NVST) | 2.4 | $34M | 811k | 41.81 | |
| McKesson Corporation (MCK) | 2.2 | $32M | 162k | 199.67 | |
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 2.2 | $31M | 173k | 181.39 | |
| Bristol Myers Squibb (BMY) | 1.9 | $28M | 465k | 59.79 | |
| Catalent (CTLT) | 1.7 | $25M | 184k | 133.07 | |
| Icon SHS (ICLR) | 1.3 | $19M | 72k | 262.02 | |
| Masimo Corporation (MASI) | 1.3 | $18M | 67k | 270.71 | |
| Ortho Clinical Diagnostics H Ord Shs | 1.2 | $17M | 915k | 18.48 | |
| R1 Rcm | 1.2 | $17M | 765k | 22.01 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.1 | $16M | 328k | 49.08 | |
| Fate Therapeutics (FATE) | 1.1 | $16M | 261k | 59.27 | |
| Ionis Pharmaceuticals (IONS) | 1.0 | $15M | 451k | 33.54 | |
| Guardant Health (GH) | 0.9 | $13M | 100k | 125.01 | |
| Natera (NTRA) | 0.9 | $13M | 112k | 111.44 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $13M | 259k | 48.21 | |
| Anthem (ELV) | 0.8 | $12M | 32k | 372.80 | |
| Zogenix Com New | 0.8 | $12M | 775k | 15.19 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.8 | $11M | 179k | 63.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $11M | 59k | 188.81 | |
| Exelixis (EXEL) | 0.8 | $11M | 516k | 21.14 | |
| Magellan Health Com New | 0.7 | $9.9M | 105k | 94.55 | |
| Humana (HUM) | 0.7 | $9.4M | 24k | 389.92 | |
| Hca Holdings (HCA) | 0.6 | $9.3M | 38k | 242.72 | |
| Hill-Rom Holdings | 0.6 | $8.9M | 59k | 150.00 | |
| Centene Corporation (CNC) | 0.6 | $8.8M | 141k | 62.31 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $8.6M | 231k | 37.28 | |
| PerkinElmer (RVTY) | 0.6 | $8.2M | 47k | 173.29 | |
| Nanostring Technologies (NSTGQ) | 0.6 | $8.1M | 169k | 48.01 | |
| Healthequity (HQY) | 0.5 | $7.4M | 114k | 64.76 | |
| Qiagen Nv Shs New | 0.5 | $7.4M | 143k | 51.68 | |
| Irhythm Technologies (IRTC) | 0.5 | $6.7M | 114k | 58.56 | |
| Gohealth Com Cl A | 0.4 | $6.3M | 1.3M | 5.03 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.3 | $4.2M | 873k | 4.81 | |
| Apellis Pharmaceuticals Call Option (APLS) | 0.3 | $4.2M | 126k | 32.96 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $3.9M | 35k | 110.53 | |
| Rti Biologics | 0.3 | $3.8M | 3.5M | 1.09 | |
| Merck & Co Call Option (MRK) | 0.3 | $3.7M | 49k | 75.11 | |
| Dex (DXCM) | 0.2 | $3.5M | 6.4k | 546.86 | |
| Si-bone (SIBN) | 0.2 | $3.2M | 150k | 21.42 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.1M | 3.1k | 994.15 | |
| Evolent Health Cl A (EVH) | 0.2 | $3.1M | 100k | 31.00 | |
| Karuna Therapeutics Ord | 0.2 | $3.1M | 25k | 122.33 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.9M | 19k | 157.53 | |
| Puma Biotechnology (PBYI) | 0.2 | $2.8M | 398k | 7.01 | |
| Miragen Therapeutics (VRDN) | 0.2 | $2.6M | 160k | 16.45 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $2.6M | 398k | 6.55 | |
| Liquidia Corporation Com New (LQDA) | 0.2 | $2.6M | 929k | 2.76 | |
| Morphic Hldg (MORF) | 0.2 | $2.5M | 44k | 56.64 | |
| Outset Med (OM) | 0.2 | $2.3M | 48k | 49.44 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.2 | $2.3M | 445k | 5.17 | |
| HealthStream (HSTM) | 0.2 | $2.2M | 78k | 28.58 | |
| Mereo Biopharma Group Ads (MREO) | 0.2 | $2.2M | 900k | 2.42 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $2.1M | 78k | 27.12 | |
| Novavax Com New Call Option (NVAX) | 0.1 | $2.1M | 10k | 207.31 | |
| Editas Medicine Put Option (EDIT) | 0.1 | $2.1M | 50k | 41.08 | |
| Avrobio Ord (AVRO) | 0.1 | $2.0M | 360k | 5.58 | |
| Gossamer Bio (GOSS) | 0.1 | $1.9M | 150k | 12.57 | |
| Myomo Com New (MYO) | 0.1 | $1.8M | 150k | 11.89 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.7M | 5.7k | 302.00 | |
| Mirati Therapeutics | 0.1 | $1.7M | 9.4k | 176.91 | |
| Iqvia Holdings (IQV) | 0.1 | $1.6M | 6.8k | 239.54 | |
| Logicbio Therapeutics | 0.1 | $1.6M | 350k | 4.58 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $1.5M | 222k | 6.71 | |
| Magenta Therapeutics | 0.1 | $1.4M | 199k | 7.28 | |
| Orchard Therapeutics Ads | 0.1 | $1.3M | 570k | 2.30 | |
| Akoya Biosciences (AKYA) | 0.1 | $1.3M | 92k | 13.96 | |
| Repligen Corporation (RGEN) | 0.1 | $1.3M | 4.4k | 288.99 | |
| Assembly Biosciences | 0.1 | $1.2M | 350k | 3.48 | |
| Heska Corp Com Restrc New | 0.1 | $1.2M | 4.5k | 258.54 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.1M | 10k | 114.75 | |
| Cyclerion Therapeutics | 0.1 | $1.1M | 372k | 3.07 | |
| Phasebio Pharmaceuticals (PHASQ) | 0.1 | $933k | 300k | 3.11 | |
| Ensign (ENSG) | 0.1 | $779k | 10k | 74.94 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $705k | 114k | 6.18 | |
| Frequency Therapeutics | 0.0 | $691k | 98k | 7.06 | |
| Milestone Pharmaceuticals (MIST) | 0.0 | $649k | 114k | 5.71 | |
| Deciphera Pharmaceuticals Call Option (DCPH) | 0.0 | $635k | 19k | 33.98 | |
| Teligent Com New (TLGTQ) | 0.0 | $427k | 1.1M | 0.40 | |
| Cross Country Healthcare (CCRN) | 0.0 | $425k | 20k | 21.24 | |
| F-star Therapeutics | 0.0 | $366k | 50k | 7.32 |
