Eversept Partners as of Sept. 30, 2021
Portfolio Holdings for Eversept Partners
Eversept Partners holds 102 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 |
|---|---|---|---|---|---|
| United Therapeutics Corporation (UTHR) | 6.1 | $82M | 445k | 184.58 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 5.3 | $71M | 445k | 159.39 | |
| Community Health Systems (CYH) | 5.2 | $70M | 6.0M | 11.70 | |
| Horizon Therapeutics Pub L SHS | 5.2 | $70M | 635k | 109.54 | |
| Acceleron Pharma | 4.5 | $60M | 350k | 172.10 | |
| Amarin Corp Spons Adr New | 4.4 | $59M | 12M | 5.10 | |
| Astrazeneca Sponsored Adr (AZN) | 4.0 | $54M | 891k | 60.06 | |
| Avantor (AVTR) | 4.0 | $53M | 1.3M | 40.90 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 3.9 | $52M | 690k | 74.72 | |
| Danaher Corporation (DHR) | 3.4 | $45M | 148k | 304.64 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 2.7 | $37M | 6.8M | 5.34 | |
| Laboratory Corp Amer Hldgs Com New | 2.7 | $36M | 128k | 281.44 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.6 | $35M | 3.6M | 9.74 | |
| Envista Hldgs Corp (NVST) | 2.5 | $34M | 811k | 41.81 | |
| Glaxosmithkline Call | 2.4 | $33M | 15k | 2173.37 | |
| McKesson Corporation (MCK) | 2.4 | $32M | 162k | 199.67 | |
| Bristol Myers Squibb (BMY) | 2.1 | $28M | 465k | 59.79 | |
| Catalent | 1.8 | $25M | 184k | 133.07 | |
| Icon SHS (ICLR) | 1.4 | $19M | 72k | 262.02 | |
| Masimo Corporation (MASI) | 1.4 | $18M | 67k | 270.72 | |
| Ortho Clinical Diagnostics H Ord Shs | 1.3 | $17M | 915k | 18.48 | |
| R1 Rcm | 1.3 | $17M | 765k | 22.01 | |
| Spdr S&p 500 Etf Tr Put | 1.2 | $16M | 1.0k | 16344.00 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.2 | $16M | 328k | 49.08 | |
| Fate Therapeutics (FATE) | 1.2 | $16M | 261k | 59.27 | |
| Glaxosmithkline Sponsored Adr | 1.2 | $15M | 402k | 38.37 | |
| Ionis Pharmaceuticals (IONS) | 1.1 | $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) | 0.9 | $12M | 32k | 372.80 | |
| Zogenix Com New | 0.9 | $12M | 775k | 15.19 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.9 | $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 | |
| Astrazeneca Call | 0.7 | $9.6M | 2.6k | 3675.37 | |
| Humana (HUM) | 0.7 | $9.4M | 24k | 389.94 | |
| Hca Holdings (HCA) | 0.7 | $9.3M | 38k | 242.71 | |
| Centene Corporation (CNC) | 0.7 | $8.8M | 141k | 62.31 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $8.6M | 231k | 37.28 | |
| PerkinElmer (RVTY) | 0.6 | $8.2M | 47k | 173.30 | |
| Nanostring Technologies (NSTGQ) | 0.6 | $8.1M | 169k | 48.01 | |
| Healthequity (HQY) | 0.6 | $7.4M | 114k | 64.76 | |
| Qiagen Nv Shs New | 0.6 | $7.4M | 143k | 51.68 | |
| Community Health Sys Call | 0.5 | $7.2M | 11k | 672.30 | |
| Irhythm Technologies (IRTC) | 0.5 | $6.7M | 114k | 58.56 | |
| Gohealth Com Cl A | 0.5 | $6.3M | 1.3M | 5.03 | |
| Horizon Therapeutics Pub L Call | 0.5 | $6.2M | 700.00 | 8855.71 | |
| Teva Pharmaceutical Inds Call | 0.3 | $4.6M | 9.6k | 473.40 | |
| Hill-Rom Holdings | 0.3 | $4.5M | 30k | 150.00 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.3 | $4.2M | 873k | 4.81 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $3.9M | 35k | 110.54 | |
| Rti Biologics | 0.3 | $3.8M | 3.5M | 1.09 | |
| Hill-rom Hldgs Call | 0.3 | $3.5M | 294.00 | 12006.80 | |
| Dex (DXCM) | 0.3 | $3.5M | 6.4k | 546.79 | |
| Si-bone (SIBN) | 0.2 | $3.2M | 150k | 21.42 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.1M | 3.1k | 994.28 | |
| Evolent Health Cl A (EVH) | 0.2 | $3.1M | 100k | 31.00 | |
| Karuna Therapeutics Ord | 0.2 | $3.1M | 25k | 122.32 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.9M | 19k | 157.56 | |
| Puma Biotechnology (PBYI) | 0.2 | $2.8M | 398k | 7.01 | |
| Vertex Pharmaceuticals Call | 0.2 | $2.7M | 1.7k | 1582.80 | |
| 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 | 56.65 | |
| Outset Med | 0.2 | $2.3M | 48k | 49.43 | |
| 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 | |
| Merck & Co Call | 0.2 | $2.2M | 487.00 | 4425.05 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $2.1M | 78k | 27.12 | |
| Avrobio Ord (AVRO) | 0.2 | $2.0M | 360k | 5.58 | |
| Gossamer Bio (GOSS) | 0.1 | $1.9M | 150k | 12.57 | |
| Editas Medicine Put | 0.1 | $1.8M | 500.00 | 3652.00 | |
| Myomo Com New (MYO) | 0.1 | $1.8M | 150k | 11.89 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.7M | 5.7k | 301.95 | |
| Mirati Therapeutics | 0.1 | $1.7M | 9.4k | 176.91 | |
| Iqvia Holdings (IQV) | 0.1 | $1.6M | 6.8k | 239.47 | |
| Logicbio Therapeutics | 0.1 | $1.6M | 350k | 4.58 | |
| Novavax Call | 0.1 | $1.6M | 100.00 | 16010.00 | |
| 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 | 288.96 | |
| Assembly Biosciences | 0.1 | $1.2M | 350k | 3.48 | |
| Heska Corp Com Restrc New | 0.1 | $1.2M | 4.5k | 258.56 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.1M | 10k | 114.80 | |
| Cyclerion Therapeutics | 0.1 | $1.1M | 372k | 3.07 | |
| Phasebio Pharmaceuticals | 0.1 | $933k | 300k | 3.11 | |
| Ensign (ENSG) | 0.1 | $779k | 10k | 74.93 | |
| Eledon Pharmaceuticals (ELDN) | 0.1 | $705k | 114k | 6.18 | |
| Milestone Pharmaceuticals (MIST) | 0.0 | $649k | 114k | 5.71 | |
| Frequency Therapeutics Put | 0.0 | $477k | 679.00 | 702.50 | |
| Deciphera Pharmaceuticals In Call | 0.0 | $447k | 187.00 | 2390.37 | |
| Teligent Com New (TLGTQ) | 0.0 | $427k | 1.1M | 0.40 | |
| Cross Country Healthcare (CCRN) | 0.0 | $425k | 20k | 21.25 | |
| F-star Therapeutics | 0.0 | $366k | 50k | 7.33 | |
| Frequency Therapeutics | 0.0 | $212k | 30k | 7.07 | |
| Apellis Pharmaceuticals Call | 0.0 | $208k | 1.3k | 164.56 |