Eversept Partners as of Sept. 30, 2022
Portfolio Holdings for Eversept Partners
Eversept Partners holds 63 positions in its portfolio as reported in the September 2022 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) | 18.1 | $209M | 782k | 267.26 | |
| GSK Sponsored Ad (GSK) | 13.0 | $149M | 5.0M | 29.69 | |
| Biohaven Pharmaceutical Holding | 8.3 | $96M | 637k | 151.17 | |
| Horizon Therapeutics Pub L SHS | 6.8 | $79M | 1.3M | 61.89 | |
| Natera (NTRA) | 5.4 | $63M | 1.4M | 43.82 | |
| United Therapeutics Corporation (UTHR) | 4.6 | $53M | 255k | 209.38 | |
| Danaher Corporation (DHR) | 3.6 | $42M | 163k | 258.54 | |
| Biogen Idec (BIIB) | 3.4 | $39M | 147k | 267.00 | |
| Sanofi Sponsored Adr (SNY) | 3.3 | $38M | 996k | 38.02 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.0 | $35M | 4.3M | 8.07 | |
| Syndax Pharmaceuticals (SNDX) | 2.5 | $29M | 1.2M | 24.03 | |
| Envista Hldgs Corp (NVST) | 1.8 | $21M | 633k | 32.81 | |
| Illumina (ILMN) | 1.8 | $20M | 107k | 190.79 | |
| Community Health Systems (CYH) | 1.6 | $19M | 8.8M | 2.15 | |
| Celldex Therapeutics Com New (CLDX) | 1.5 | $18M | 626k | 28.11 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $15M | 190k | 79.32 | |
| Anthem (ELV) | 1.3 | $15M | 33k | 454.24 | |
| Centene Corporation (CNC) | 1.3 | $15M | 191k | 77.81 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $15M | 207k | 70.33 | |
| Amarin Corp Spons Adr New (AMRN) | 1.1 | $13M | 12M | 1.09 | |
| Abiomed | 1.1 | $13M | 53k | 245.66 | |
| Seres Therapeutics (MCRB) | 1.1 | $12M | 1.9M | 6.42 | |
| Humana (HUM) | 1.0 | $12M | 25k | 485.96 | |
| Miragen Therapeutics (VRDN) | 0.9 | $9.8M | 478k | 20.51 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.8 | $9.5M | 4.7M | 2.02 | |
| Xenon Pharmaceuticals (XENE) | 0.8 | $9.4M | 260k | 36.10 | |
| Guardant Health (GH) | 0.8 | $9.2M | 172k | 53.83 | |
| Ionis Pharmaceuticals (IONS) | 0.8 | $8.9M | 202k | 44.23 | |
| Liquidia Corporation Com New (LQDA) | 0.7 | $7.6M | 1.4M | 5.44 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.6 | $6.7M | 223k | 29.98 | |
| Gossamer Bio (GOSS) | 0.6 | $6.6M | 548k | 11.98 | |
| Pliant Therapeutics (PLRX) | 0.5 | $6.1M | 294k | 20.89 | |
| Merus N V (MRUS) | 0.5 | $5.5M | 277k | 20.03 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.4 | $4.7M | 184k | 25.53 | |
| Merck & Co Call Option (MRK) | 0.4 | $4.2M | 49k | 86.12 | |
| Affimed Therapeutics B V | 0.3 | $3.9M | 1.9M | 2.06 | |
| Aerie Pharmaceuticals | 0.3 | $3.9M | 256k | 15.13 | |
| Puma Biotechnology (PBYI) | 0.3 | $3.6M | 1.5M | 2.37 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $3.3M | 156k | 21.31 | |
| Fate Therapeutics (FATE) | 0.3 | $3.2M | 142k | 22.41 | |
| Point Biopharma Global | 0.3 | $3.2M | 410k | 7.73 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.6M | 22k | 121.55 | |
| 908 Devices (MASS) | 0.2 | $2.2M | 131k | 16.45 | |
| AMN Healthcare Services Put Option (AMN) | 0.2 | $2.0M | 19k | 105.96 | |
| Icon SHS (ICLR) | 0.2 | $1.9M | 10k | 183.78 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 9.1k | 187.44 | |
| Xoma Corp Del Com New (XOMA) | 0.1 | $1.6M | 88k | 17.91 | |
| Iqvia Holdings (IQV) | 0.1 | $1.5M | 8.3k | 181.14 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.5M | 7.2k | 204.81 | |
| Avantor (AVTR) | 0.1 | $1.5M | 75k | 19.60 | |
| Aadi Bioscience (AADI) | 0.1 | $1.4M | 102k | 14.13 | |
| PerkinElmer (RVTY) | 0.1 | $1.3M | 11k | 120.33 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.2M | 3.5k | 353.05 | |
| Milestone Pharmaceuticals (MIST) | 0.1 | $1.2M | 127k | 9.19 | |
| Repligen Corporation (RGEN) | 0.1 | $681k | 3.6k | 187.11 | |
| Heska Corp Com Restrc New | 0.0 | $506k | 6.9k | 72.92 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $394k | 125k | 3.16 | |
| Cabaletta Bio (CABA) | 0.0 | $364k | 561k | 0.65 | |
| Capital Sr Living Corp (SNDA) | 0.0 | $192k | 12k | 16.24 | |
| Third Harmonic Bio Co (THRD) | 0.0 | $190k | 10k | 18.97 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $187k | 68k | 2.76 | |
| Glycomimetics (GLYC) | 0.0 | $56k | 101k | 0.55 | |
| Bolt Biotherapeutics (BOLT) | 0.0 | $46k | 31k | 1.48 |
