Eversept Partners

Eversept Partners as of Sept. 30, 2022

Portfolio Holdings for Eversept Partners

Eversept Partners holds 69 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 Put 11.3 $110M 7.8k 14109.12
Biohaven Pharmaceutical Holding 9.8 $96M 637k 151.17
GSK Sponsored Ad (GSK) 8.9 $87M 2.9M 29.69
Horizon Therapeutics Pub L SHS 8.0 $79M 1.3M 61.89
Natera (NTRA) 6.4 $63M 1.4M 43.82
United Therapeutics Corporation (UTHR) 5.5 $53M 255k 209.38
Danaher Corporation (DHR) 4.3 $42M 163k 258.54
Sanofi Sponsored Adr (SNY) 3.9 $38M 996k 38.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.4 $33M 4.1M 8.07
Syndax Pharmaceuticals (SNDX) 3.0 $29M 1.2M 24.03
Envista Hldgs Corp (NVST) 2.1 $21M 633k 32.81
Illumina (ILMN) 2.1 $20M 107k 190.79
Community Health Systems (CYH) 1.9 $19M 8.8M 2.15
Celldex Therapeutics Com New (CLDX) 1.8 $18M 626k 28.11
Biogen Idec (BIIB) 1.6 $16M 60k 266.99
Anthem (ELV) 1.5 $15M 33k 454.24
Centene Corporation (CNC) 1.5 $15M 191k 77.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.5 $15M 207k 70.33
Amarin Corp Spons Adr New 1.3 $13M 12M 1.09
Abiomed 1.3 $13M 53k 245.67
Seres Therapeutics 1.3 $12M 1.9M 6.42
Humana (HUM) 1.2 $12M 25k 485.96
Miragen Therapeutics (VRDN) 1.0 $9.8M 478k 20.51
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.0 $9.5M 4.7M 2.02
Xenon Pharmaceuticals (XENE) 1.0 $9.4M 260k 36.10
Guardant Health (GH) 0.9 $9.2M 172k 53.83
Ionis Pharmaceuticals (IONS) 0.9 $8.9M 202k 44.23
GSK Call 0.9 $8.8M 21k 422.12
Spdr Ser Tr S&p Biotech (XBI) 0.8 $7.9M 100k 79.32
Liquidia Corporation Com New (LQDA) 0.8 $7.6M 1.4M 5.44
Taro Pharmaceutical Inds SHS (TARO) 0.7 $6.7M 223k 29.98
Biogen Call 0.7 $6.6M 371.00 17867.92
Gossamer Bio (GOSS) 0.7 $6.6M 548k 11.98
Pliant Therapeutics (PLRX) 0.6 $6.1M 294k 20.89
Merus N V (MRUS) 0.6 $5.5M 277k 20.03
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.4 $4.1M 160k 25.53
Affimed Therapeutics B V 0.4 $3.9M 1.9M 2.06
Aerie Pharmaceuticals 0.4 $3.9M 256k 15.13
Spdr Ser Tr Call 0.4 $3.7M 900.00 4124.44
Puma Biotechnology (PBYI) 0.4 $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
Merck & Co Call 0.3 $3.2M 487.00 6490.76
Agilent Technologies Inc C ommon (A) 0.3 $2.6M 22k 121.56
908 Devices (MASS) 0.2 $2.2M 131k 16.45
Icon SHS (ICLR) 0.2 $1.9M 10k 183.80
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 9.1k 187.40
Xoma Corp Del Com New (XOMA) 0.2 $1.6M 88k 17.91
Iqvia Holdings (IQV) 0.2 $1.5M 8.3k 181.15
Laboratory Corp Amer Hldgs Com New 0.2 $1.5M 7.2k 204.76
Avantor (AVTR) 0.1 $1.5M 75k 19.60
Aadi Bioscience (WHWK) 0.1 $1.4M 102k 14.13
PerkinElmer (RVTY) 0.1 $1.3M 11k 120.31
Argenx Se Sponsored Adr (ARGX) 0.1 $1.2M 3.5k 352.94
Milestone Pharmaceuticals (MIST) 0.1 $1.2M 127k 9.19
Teva Pharmaceutical Inds Call 0.1 $953k 2.7k 349.21
Amn Healthcare Svcs Put 0.1 $876k 190.00 4610.53
Repligen Corporation (RGEN) 0.1 $681k 3.6k 187.04
Biogen Put 0.1 $582k 500.00 1164.00
Heska Corp Com Restrc New 0.1 $506k 6.9k 72.88
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 $191k 12k 16.20
Third Harmonic Bio Co (THRD) 0.0 $190k 10k 19.00
Eledon Pharmaceuticals (ELDN) 0.0 $187k 68k 2.76
Maravai Lifesciences Hldgs I Call 0.0 $170k 240.00 708.33
Glycomimetics 0.0 $55k 101k 0.55
Bolt Biotherapeutics 0.0 $46k 31k 1.48