Eversept Partners as of Dec. 31, 2021
Portfolio Holdings for Eversept Partners
Eversept Partners holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.2 | $114M | 287k | 397.85 | |
| Community Health Systems (CYH) | 6.5 | $102M | 7.7M | 13.31 | |
| Horizon Therapeutics Pub L SHS | 6.2 | $97M | 904k | 107.76 | |
| Glaxosmithkline Sponsored Adr | 5.8 | $91M | 2.1M | 44.14 | |
| Astrazeneca Sponsored Adr (AZN) | 5.6 | $89M | 1.5M | 58.25 | |
| United Therapeutics Corporation (UTHR) | 5.5 | $86M | 400k | 216.08 | |
| Danaher Corporation (DHR) | 3.6 | $56M | 170k | 329.21 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 3.5 | $56M | 908k | 61.24 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.5 | $54M | 404k | 134.53 | |
| Avantor (AVTR) | 3.0 | $47M | 1.1M | 42.14 | |
| Biohaven Pharmaceutical Holding | 2.8 | $43M | 315k | 137.81 | |
| Envista Hldgs Corp (NVST) | 2.4 | $38M | 849k | 45.06 | |
| Amarin Corp Spons Adr New (AMRN) | 2.3 | $36M | 11M | 3.37 | |
| McKesson Corporation (MCK) | 2.2 | $34M | 136k | 249.05 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 2.0 | $31M | 6.4M | 4.79 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.8 | $28M | 125k | 222.45 | |
| Ishares Tr Rus 2000 Grw Etf Put Option (IWO) | 1.7 | $26M | 90k | 293.05 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.7 | $26M | 3.3M | 8.01 | |
| Celldex Therapeutics Com New (CLDX) | 1.5 | $23M | 593k | 38.64 | |
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 1.3 | $21M | 94k | 219.60 | |
| Ortho Clinical Diagnostics H Ord Shs | 1.2 | $19M | 886k | 21.39 | |
| R1 Rcm | 1.2 | $19M | 733k | 25.49 | |
| Centene Corporation (CNC) | 1.2 | $19M | 225k | 82.40 | |
| Merck & Co (MRK) | 1.1 | $18M | 68k | 258.28 | |
| Icon SHS (ICLR) | 1.0 | $16M | 52k | 309.70 | |
| Anthem (ELV) | 1.0 | $16M | 34k | 463.54 | |
| Fate Therapeutics (FATE) | 0.9 | $15M | 255k | 58.51 | |
| Healthequity (HQY) | 0.9 | $15M | 333k | 44.24 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $14M | 46k | 314.21 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.8 | $13M | 114k | 111.96 | |
| Humana (HUM) | 0.8 | $13M | 27k | 464.53 | |
| Hca Holdings (HCA) | 0.8 | $13M | 49k | 256.92 | |
| Intra Cellular Therapies (ITCI) | 0.8 | $12M | 232k | 52.34 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $12M | 70k | 169.58 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $12M | 385k | 30.43 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $11M | 119k | 94.59 | |
| Nanostring Technologies (NSTGQ) | 0.7 | $11M | 266k | 42.23 | |
| Guardant Health (GH) | 0.6 | $10M | 100k | 100.02 | |
| Magellan Health Com New | 0.6 | $9.9M | 105k | 94.99 | |
| Exelixis (EXEL) | 0.6 | $9.8M | 536k | 18.28 | |
| Natera (NTRA) | 0.6 | $9.5M | 102k | 93.39 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.6 | $9.1M | 181k | 50.11 | |
| Qiagen Nv Shs New | 0.6 | $9.0M | 163k | 55.58 | |
| Zogenix Com New | 0.6 | $9.0M | 551k | 16.25 | |
| Syneos Health Cl A | 0.6 | $8.8M | 86k | 102.68 | |
| Irhythm Technologies (IRTC) | 0.5 | $8.6M | 73k | 117.69 | |
| Insulet Corporation (PODD) | 0.5 | $8.0M | 30k | 266.07 | |
| Biogen Idec (BIIB) | 0.5 | $7.9M | 33k | 239.92 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $7.5M | 22k | 350.19 | |
| Cerner Corporation | 0.5 | $7.2M | 78k | 93.13 | |
| Liquidia Corporation Com New (LQDA) | 0.4 | $7.1M | 1.4M | 4.87 | |
| Iqvia Holdings (IQV) | 0.4 | $6.9M | 25k | 282.14 | |
| Xenon Pharmaceuticals (XENE) | 0.4 | $6.5M | 210k | 31.24 | |
| Anaptysbio Inc Common (ANAB) | 0.4 | $6.3M | 183k | 34.75 | |
| PerkinElmer (RVTY) | 0.4 | $6.2M | 31k | 201.06 | |
| Si-bone (SIBN) | 0.4 | $5.7M | 258k | 22.21 | |
| Nevro (NVRO) | 0.3 | $5.4M | 66k | 81.07 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.3 | $5.3M | 63k | 84.06 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $4.6M | 201k | 22.87 | |
| Miragen Therapeutics (VRDN) | 0.2 | $3.8M | 195k | 19.77 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $3.7M | 88k | 41.90 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.5M | 9.8k | 359.30 | |
| Dex (DXCM) | 0.2 | $3.4M | 6.4k | 536.95 | |
| Puma Biotechnology (PBYI) | 0.2 | $3.4M | 1.1M | 3.04 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.2 | $3.1M | 798k | 3.94 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.1M | 19k | 159.65 | |
| Curevac N V (CVAC) | 0.2 | $2.9M | 85k | 34.31 | |
| Progyny Put Option (PGNY) | 0.2 | $2.5M | 50k | 50.35 | |
| Gritstone Oncology Ord (GRTS) | 0.1 | $2.2M | 170k | 12.86 | |
| Mirati Therapeutics | 0.1 | $2.2M | 15k | 146.69 | |
| Karuna Therapeutics Ord | 0.1 | $2.1M | 16k | 131.00 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $2.1M | 402k | 5.19 | |
| ACADIA Pharmaceuticals Call Option (ACAD) | 0.1 | $2.0M | 85k | 23.34 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.9M | 39k | 50.10 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $1.7M | 25k | 67.59 | |
| Rti Biologics | 0.1 | $1.4M | 1.9M | 0.72 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.1 | $1.3M | 349k | 3.75 | |
| Repligen Corporation (RGEN) | 0.1 | $1.2M | 4.6k | 264.84 | |
| Avrobio Ord (AVRO) | 0.1 | $1.2M | 305k | 3.85 | |
| Myomo Com New (MYO) | 0.1 | $1.0M | 150k | 6.84 | |
| Vocera Communications | 0.1 | $971k | 15k | 64.84 | |
| Milestone Pharmaceuticals (MIST) | 0.1 | $964k | 147k | 6.55 | |
| Ensign (ENSG) | 0.1 | $874k | 10k | 84.02 | |
| Heska Corp Com Restrc New | 0.1 | $826k | 4.5k | 182.49 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $759k | 153k | 4.95 | |
| Assembly Biosciences | 0.0 | $722k | 310k | 2.33 | |
| Logicbio Therapeutics | 0.0 | $672k | 291k | 2.31 | |
| Cyclerion Therapeutics | 0.0 | $640k | 372k | 1.72 | |
| Merus N V (MRUS) | 0.0 | $604k | 19k | 31.80 | |
| Orchard Therapeutics Ads | 0.0 | $554k | 420k | 1.32 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $503k | 114k | 4.41 | |
| Gossamer Bio (GOSS) | 0.0 | $451k | 40k | 11.31 | |
| Capital Sr Living Corp (SNDA) | 0.0 | $433k | 15k | 28.49 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $415k | 260k | 1.60 | |
| Brookdale Senior Living (BKD) | 0.0 | $408k | 79k | 5.16 | |
| F-star Therapeutics | 0.0 | $251k | 50k | 5.02 | |
| Glycomimetics (GLYC) | 0.0 | $144k | 100k | 1.44 |
