Eversept Partners

Eversept Partners as of June 30, 2022

Portfolio Holdings for Eversept Partners

Eversept Partners holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.5 $175M 465k 377.25
GSK Sponsored Adr Call Option 9.8 $137M 3.1M 43.53
Biohaven Pharmaceutical Holding 6.6 $92M 633k 145.71
Astrazeneca Sponsored Adr (AZN) 6.2 $87M 1.3M 66.07
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.4 $76M 270k 280.28
United Therapeutics Corporation (UTHR) 5.2 $73M 311k 235.64
Horizon Therapeutics Pub L SHS 5.0 $71M 890k 79.76
Spdr Ser Tr S&p Biotech (XBI) 3.3 $46M 616k 74.27
Danaher Corporation (DHR) 3.2 $46M 180k 253.77
Sanofi Sponsored Adr (SNY) 3.1 $44M 880k 50.03
Avantor (AVTR) 2.5 $35M 1.1M 31.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.4 $34M 4.5M 7.52
Community Health Systems (CYH) 2.2 $31M 8.3M 3.75
Envista Hldgs Corp (NVST) 1.8 $25M 659k 38.54
Celldex Therapeutics Com New (CLDX) 1.5 $22M 805k 26.96
Biogen Idec (BIIB) 1.5 $21M 101k 203.94
Anthem (ELV) 1.5 $21M 43k 482.58
Amarin Corp Spons Adr New 1.4 $20M 13M 1.49
Centene Corporation (CNC) 1.4 $20M 234k 84.61
Syndax Pharmaceuticals (SNDX) 1.4 $19M 994k 19.24
Argenx Se Sponsored Adr (ARGX) 1.3 $19M 49k 378.88
Fate Therapeutics (FATE) 1.3 $18M 727k 24.78
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.2 $18M 5.5M 3.18
Abiomed 1.2 $17M 69k 247.51
Natera (NTRA) 1.2 $17M 476k 35.44
Guardant Health (GH) 1.2 $16M 406k 40.34
Tandem Diabetes Care Com New (TNDM) 1.1 $15M 256k 59.19
Xenon Pharmaceuticals (XENE) 1.0 $14M 466k 30.42
R1 RCM Co (RCM) 0.9 $12M 591k 20.96
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.9 $12M 425k 28.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.8 $12M 180k 66.03
Alnylam Pharmaceuticals (ALNY) 0.8 $12M 79k 145.85
908 Devices (MASS) 0.7 $9.7M 470k 20.59
Liquidia Corporation Com New (LQDA) 0.7 $9.2M 2.1M 4.36
Qiagen Nv Shs New 0.6 $9.0M 190k 47.20
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $8.5M 50k 169.36
Taro Pharmaceutical Inds SHS (TARO) 0.6 $8.0M 220k 36.16
Healthequity (HQY) 0.6 $7.8M 127k 61.39
Merus N V (MRUS) 0.5 $6.5M 288k 22.64
Illumina (ILMN) 0.5 $6.5M 35k 184.36
Humana (HUM) 0.4 $5.2M 11k 468.85
Radius Health Com New 0.4 $5.2M 503k 10.37
Miragen Therapeutics (VRDN) 0.4 $5.2M 446k 11.57
Amicus Therapeutics (FOLD) 0.4 $5.1M 478k 10.74
Merck & Co Call Option (MRK) 0.3 $4.4M 49k 91.17
Puma Biotechnology (PBYI) 0.3 $4.1M 1.4M 2.85
Gossamer Bio (GOSS) 0.3 $3.9M 468k 8.37
Anaptysbio Inc Common (ANAB) 0.3 $3.7M 183k 20.30
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.3 $3.6M 90k 39.88
Ionis Pharmaceuticals (IONS) 0.2 $3.2M 86k 37.02
Affimed Therapeutics B V 0.2 $3.1M 1.1M 2.77
Agilent Technologies Inc C ommon (A) 0.2 $2.4M 20k 118.77
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 8.6k 200.71
PerkinElmer (RVTY) 0.1 $1.5M 10k 142.22
Iqvia Holdings (IQV) 0.1 $1.3M 6.0k 216.99
Laboratory Corp Amer Hldgs Com New 0.1 $1.3M 5.4k 234.36
Aadi Bioscience (WHWK) 0.1 $1.2M 101k 12.32
Icon SHS (ICLR) 0.1 $1.2M 5.6k 216.70
Dex (DXCM) 0.1 $1.1M 15k 74.53
Zentalis Pharmaceuticals (ZNTL) 0.1 $1.1M 38k 28.10
Repligen Corporation (RGEN) 0.1 $925k 5.7k 162.40
Milestone Pharmaceuticals (MIST) 0.1 $905k 147k 6.15
Masimo Corporation (MASI) 0.1 $782k 6.0k 130.67
Heska Corp Com Restrc New 0.1 $735k 7.8k 94.51
Shockwave Med 0.0 $631k 3.3k 191.17
Ac Immune Sa SHS (ACIU) 0.0 $450k 125k 3.61
Capital Sr Living Corp (SNDA) 0.0 $319k 15k 21.00
Eledon Pharmaceuticals (ELDN) 0.0 $144k 59k 2.44
Bolt Biotherapeutics 0.0 $64k 31k 2.04
Glycomimetics 0.0 $60k 101k 0.60