Eversept Partners as of March 31, 2022
Portfolio Holdings for Eversept Partners
Eversept Partners holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glaxosmithkline Sponsored Adr | 9.5 | $124M | 2.8M | 44.10 | |
| Astrazeneca Sponsored Adr (AZN) | 6.7 | $87M | 1.3M | 66.34 | |
| Community Health Systems (CYH) | 6.5 | $85M | 7.1M | 11.87 | |
| Biohaven Pharmaceutical Holding | 5.8 | $76M | 645k | 118.57 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.0 | $65M | 180k | 362.54 | |
| Horizon Therapeutics Pub L SHS | 4.9 | $64M | 610k | 105.21 | |
| United Therapeutics Corporation (UTHR) | 4.0 | $52M | 292k | 179.41 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.7 | $49M | 417k | 117.36 | |
| Danaher Corporation (DHR) | 3.6 | $47M | 160k | 293.57 | |
| Biogen Idec (BIIB) | 3.5 | $46M | 218k | 210.60 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.0 | $40M | 4.2M | 9.39 | |
| R1 Rcm | 2.8 | $36M | 1.4M | 26.76 | |
| Avantor (AVTR) | 2.6 | $34M | 995k | 33.82 | |
| Masimo Corporation (MASI) | 2.3 | $30M | 209k | 145.54 | |
| Amarin Corp Spons Adr New | 2.3 | $30M | 9.0M | 3.29 | |
| Hca Holdings (HCA) | 2.1 | $28M | 111k | 250.62 | |
| Envista Hldgs Corp (NVST) | 2.1 | $28M | 569k | 48.71 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.7 | $23M | 5.5M | 4.17 | |
| Celldex Therapeutics Com New (CLDX) | 1.7 | $22M | 637k | 34.06 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.7 | $22M | 471k | 45.93 | |
| Fate Therapeutics (FATE) | 1.4 | $18M | 456k | 38.77 | |
| McKesson Corporation (MCK) | 1.2 | $16M | 52k | 306.86 | |
| Anthem (ELV) | 1.2 | $16M | 33k | 491.22 | |
| Dex (DXCM) | 1.1 | $15M | 28k | 511.60 | |
| Guardant Health (GH) | 1.1 | $14M | 213k | 66.24 | |
| Iqvia Holdings (IQV) | 1.1 | $14M | 60k | 231.21 | |
| Illumina (ILMN) | 1.0 | $14M | 39k | 349.40 | |
| Xenon Pharmaceuticals (XENE) | 1.0 | $13M | 410k | 30.57 | |
| Merck & Co (MRK) | 0.9 | $12M | 58k | 209.49 | |
| Icon SHS (ICLR) | 0.9 | $11M | 47k | 243.22 | |
| Centene Corporation (CNC) | 0.8 | $10M | 119k | 84.19 | |
| Laboratory Corp Amer Hldgs Com New | 0.8 | $10M | 38k | 263.66 | |
| Liquidia Corporation Com New (LQDA) | 0.8 | $9.9M | 1.4M | 7.18 | |
| Nanostring Technologies (NSTGQ) | 0.7 | $9.8M | 281k | 34.75 | |
| Healthequity (HQY) | 0.7 | $9.7M | 144k | 67.44 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.7 | $9.5M | 220k | 43.26 | |
| Qiagen Nv Shs New | 0.7 | $9.4M | 193k | 49.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $8.6M | 53k | 163.29 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.6 | $8.3M | 445k | 18.66 | |
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $7.3M | 23k | 315.31 | |
| Repligen Corporation (RGEN) | 0.5 | $6.9M | 37k | 188.09 | |
| Syneos Health Cl A | 0.5 | $6.6M | 81k | 80.95 | |
| Ishares Msci Taiwan Etf Put Option (EWT) | 0.5 | $6.1M | 100k | 61.45 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $5.9M | 159k | 37.04 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.4 | $4.6M | 100k | 46.14 | |
| Exelixis (EXEL) | 0.4 | $4.6M | 203k | 22.67 | |
| Irhythm Technologies (IRTC) | 0.3 | $4.3M | 27k | 157.47 | |
| 908 Devices (MASS) | 0.3 | $4.1M | 217k | 19.01 | |
| Puma Biotechnology (PBYI) | 0.3 | $4.1M | 1.4M | 2.88 | |
| Gossamer Bio (GOSS) | 0.2 | $3.3M | 375k | 8.68 | |
| Miragen Therapeutics (VRDN) | 0.2 | $2.9M | 156k | 18.49 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $2.8M | 114k | 24.74 | |
| Radius Health Com New | 0.2 | $2.7M | 302k | 8.83 | |
| Progyny Put Option (PGNY) | 0.2 | $2.6M | 50k | 51.40 | |
| Aadi Bioscience (WHWK) | 0.2 | $2.6M | 151k | 16.97 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.5M | 19k | 132.33 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.5M | 8.2k | 301.68 | |
| Kodiak Sciences (KOD) | 0.2 | $2.1M | 272k | 7.72 | |
| Merus N V (MRUS) | 0.2 | $2.0M | 77k | 26.44 | |
| Karuna Therapeutics Ord | 0.2 | $2.0M | 16k | 126.79 | |
| PerkinElmer (RVTY) | 0.1 | $1.7M | 9.8k | 174.46 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $1.5M | 372k | 4.17 | |
| Milestone Pharmaceuticals (MIST) | 0.1 | $945k | 147k | 6.42 | |
| Ensign (ENSG) | 0.1 | $936k | 10k | 90.06 | |
| Heska Corp Com Restrc New | 0.1 | $807k | 5.8k | 138.28 | |
| Assembly Biosciences | 0.0 | $577k | 280k | 2.06 | |
| Spero Therapeutics (SPRO) | 0.0 | $519k | 60k | 8.70 | |
| Capital Sr Living Corp (SNDA) | 0.0 | $504k | 15k | 33.13 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $498k | 125k | 4.00 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $488k | 237k | 2.06 | |
| Rti Biologics | 0.0 | $479k | 1.6M | 0.30 | |
| Bio-techne Corporation (TECH) | 0.0 | $460k | 1.1k | 433.04 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $449k | 114k | 3.94 | |
| Ishares Tr Rus 2000 Grw Etf Put Option (IWO) | 0.0 | $435k | 1.7k | 255.75 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $415k | 370k | 1.12 | |
| Cyclerion Therapeutics | 0.0 | $413k | 372k | 1.11 | |
| Avrobio Ord (AVRO) | 0.0 | $390k | 295k | 1.32 | |
| Orchard Therapeutics Ads | 0.0 | $299k | 420k | 0.71 | |
| Glycomimetics | 0.0 | $115k | 101k | 1.14 | |
| Clovis Oncology | 0.0 | $61k | 30k | 2.02 |
