Eversept Partners as of June 30, 2022
Portfolio Holdings for Eversept Partners
Eversept Partners holds 76 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 |
---|---|---|---|---|---|
Biohaven Pharmaceutical Holding | 7.5 | $92M | 633k | 145.71 | |
United Therapeutics Corporation (UTHR) | 6.0 | $73M | 311k | 235.64 | |
Horizon Therapeutics Pub L SHS | 5.8 | $71M | 890k | 79.76 | |
GSK Sponsored Adr | 5.7 | $70M | 1.6M | 43.86 | |
Astrazeneca Sponsored Adr (AZN) | 5.5 | $67M | 1.0M | 66.07 | |
Spdr S&p 500 Etf Tr Put | 5.1 | $62M | 4.7k | 13388.39 | |
GSK Call | 4.5 | $55M | 16k | 3526.74 | |
Danaher Corporation (DHR) | 3.7 | $46M | 180k | 253.77 | |
Invesco Qqq Tr Put | 3.7 | $45M | 2.7k | 16646.67 | |
Sanofi Sponsored Adr (SNY) | 3.6 | $44M | 880k | 50.03 | |
Avantor (AVTR) | 2.8 | $35M | 1.1M | 31.10 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.8 | $34M | 4.5M | 7.52 | |
Community Health Systems (CYH) | 2.5 | $30M | 8.1M | 3.75 | |
Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $26M | 356k | 74.27 | |
Envista Hldgs Corp (NVST) | 2.1 | $25M | 659k | 38.54 | |
Biogen Idec (BIIB) | 1.7 | $21M | 101k | 203.94 | |
Anthem (ELV) | 1.7 | $21M | 43k | 482.58 | |
Amarin Corp Spons Adr New (AMRN) | 1.6 | $20M | 13M | 1.49 | |
Centene Corporation (CNC) | 1.6 | $20M | 234k | 84.61 | |
Astrazeneca Call | 1.6 | $20M | 3.0k | 6525.47 | |
Syndax Pharmaceuticals (SNDX) | 1.6 | $19M | 994k | 19.24 | |
Argenx Se Sponsored Adr (ARGX) | 1.5 | $19M | 49k | 378.89 | |
Fate Therapeutics (FATE) | 1.5 | $18M | 727k | 24.78 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.4 | $18M | 5.5M | 3.18 | |
Abiomed | 1.4 | $17M | 69k | 247.51 | |
Natera (NTRA) | 1.4 | $17M | 476k | 35.44 | |
Guardant Health (GH) | 1.3 | $16M | 406k | 40.34 | |
Tandem Diabetes Care Com New (TNDM) | 1.2 | $15M | 256k | 59.19 | |
Celldex Therapeutics Com New (CLDX) | 1.2 | $15M | 552k | 26.96 | |
Xenon Pharmaceuticals (XENE) | 1.2 | $14M | 466k | 30.42 | |
R1 RCM Co (RCM) | 1.0 | $12M | 591k | 20.96 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.0 | $12M | 425k | 28.41 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $12M | 180k | 66.03 | |
Alnylam Pharmaceuticals (ALNY) | 0.9 | $12M | 79k | 145.85 | |
908 Devices (MASS) | 0.8 | $9.7M | 470k | 20.59 | |
Liquidia Corporation Com New (LQDA) | 0.7 | $9.2M | 2.1M | 4.36 | |
Qiagen Nv Shs New | 0.7 | $9.0M | 190k | 47.20 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.7 | $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 | 184.37 | |
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 | |
Spdr Ser Tr Call | 0.4 | $5.1M | 2.6k | 1966.13 | |
Ishares Tr Put | 0.4 | $4.6M | 500.00 | 9208.00 | |
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 | |
Merck & Co Call | 0.3 | $3.6M | 487.00 | 7381.93 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $3.2M | 86k | 37.02 | |
Affimed Therapeutics B V | 0.3 | $3.1M | 1.1M | 2.77 | |
Celldex Therapeutics Call | 0.2 | $2.5M | 1.9k | 1280.79 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $2.4M | 20k | 118.78 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 8.6k | 200.68 | |
Ark Etf Tr Put | 0.1 | $1.7M | 900.00 | 1880.00 | |
PerkinElmer (RVTY) | 0.1 | $1.5M | 10k | 142.23 | |
Iqvia Holdings (IQV) | 0.1 | $1.3M | 6.0k | 216.97 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $1.3M | 5.4k | 234.40 | |
Aadi Bioscience (AADI) | 0.1 | $1.2M | 101k | 12.32 | |
Icon SHS (ICLR) | 0.1 | $1.2M | 5.6k | 216.75 | |
Dex (DXCM) | 0.1 | $1.1M | 15k | 74.51 | |
Zentalis Pharmaceuticals (ZNTL) | 0.1 | $1.1M | 38k | 28.09 | |
Repligen Corporation (RGEN) | 0.1 | $925k | 5.7k | 162.48 | |
Milestone Pharmaceuticals (MIST) | 0.1 | $905k | 147k | 6.15 | |
Masimo Corporation (MASI) | 0.1 | $782k | 6.0k | 130.68 | |
Heska Corp Com Restrc New | 0.1 | $735k | 7.8k | 94.57 | |
Shockwave Med | 0.1 | $631k | 3.3k | 191.21 | |
Ac Immune Sa SHS (ACIU) | 0.0 | $450k | 125k | 3.61 | |
Capital Sr Living Corp (SNDA) | 0.0 | $319k | 15k | 20.97 | |
Celldex Therapeutics Put | 0.0 | $288k | 606.00 | 475.25 | |
Community Health Sys Call | 0.0 | $219k | 2.0k | 109.50 | |
Eledon Pharmaceuticals (ELDN) | 0.0 | $144k | 59k | 2.44 | |
Bolt Biotherapeutics (BOLT) | 0.0 | $64k | 31k | 2.05 | |
Glycomimetics (GLYC) | 0.0 | $60k | 101k | 0.60 |