Eversept Partners as of March 31, 2023
Portfolio Holdings for Eversept Partners
Eversept Partners holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Tr Unit Put Option (SPY) | 11.7 | $168M | 410k | 409.39 | |
| Natera (NTRA) | 10.9 | $157M | 2.8M | 55.52 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.1 | $144M | 450k | 320.93 | |
| GSK Sponsored Adr (GSK) | 9.3 | $134M | 3.7M | 35.89 | |
| Horizon Therapeutics Pub L SHS | 6.2 | $89M | 819k | 109.14 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.8 | $55M | 6.2M | 8.85 | |
| United Therapeutics Corporation (UTHR) | 3.5 | $50M | 222k | 223.96 | |
| Syndax Pharmaceuticals (SNDX) | 3.3 | $47M | 2.2M | 21.12 | |
| Community Health Systems (CYH) | 3.1 | $45M | 9.1M | 4.90 | |
| Biogen Idec (BIIB) | 3.0 | $43M | 154k | 278.03 | |
| Illumina (ILMN) | 2.8 | $40M | 171k | 232.55 | |
| BioCryst Pharmaceuticals (BCRX) | 2.6 | $38M | 4.5M | 8.34 | |
| Catalent (CTLT) | 2.6 | $38M | 574k | 65.71 | |
| Danaher Corporation (DHR) | 2.6 | $38M | 149k | 252.30 | |
| Celldex Therapeutics Com New (CLDX) | 1.7 | $25M | 690k | 35.98 | |
| Amarin Corp Spons Adr New | 1.5 | $22M | 15M | 1.50 | |
| Centene Corporation (CNC) | 1.3 | $18M | 288k | 63.21 | |
| Amedisys Inc. Cmn Stk cmn | 1.2 | $17M | 224k | 73.55 | |
| Icon SHS (ICLR) | 1.1 | $16M | 77k | 213.59 | |
| Avantor (AVTR) | 1.1 | $15M | 718k | 21.14 | |
| Seres Therapeutics (MCRB) | 1.0 | $14M | 2.5M | 5.67 | |
| Bio-techne Corporation (TECH) | 1.0 | $14M | 189k | 74.19 | |
| Vera Therapeutics Cl A (VERA) | 1.0 | $14M | 1.8M | 7.76 | |
| Intra Cellular Therapies (ITCI) | 0.8 | $12M | 219k | 54.15 | |
| eHealth (EHTH) | 0.8 | $12M | 1.2M | 9.36 | |
| Guardant Health (GH) | 0.8 | $11M | 483k | 23.44 | |
| Vaxcyte (PCVX) | 0.8 | $11M | 299k | 37.48 | |
| Humana (HUM) | 0.8 | $11M | 23k | 486.32 | |
| Ionis Pharmaceuticals (IONS) | 0.8 | $11M | 303k | 35.74 | |
| Shockwave Med | 0.7 | $10M | 48k | 216.83 | |
| Anthem Inc opt | 0.7 | $9.5M | 21k | 459.81 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $8.4M | 142k | 59.42 | |
| Model N (MODN) | 0.6 | $8.1M | 242k | 33.47 | |
| Hca Holdings (HCA) | 0.5 | $7.4M | 28k | 263.68 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $7.3M | 203k | 35.79 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.5 | $7.2M | 5.2M | 1.39 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.4 | $6.1M | 80k | 76.21 | |
| Pennant Group (PNTG) | 0.4 | $6.0M | 422k | 14.28 | |
| Puma Biotechnology (PBYI) | 0.4 | $6.0M | 1.9M | 3.09 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.4 | $6.0M | 245k | 24.32 | |
| Zai Lab Adr (ZLAB) | 0.4 | $5.7M | 172k | 33.26 | |
| Liquidia Corporation Com New (LQDA) | 0.3 | $5.0M | 724k | 6.91 | |
| AMN Healthcare Services Put Option (AMN) | 0.2 | $3.3M | 40k | 82.96 | |
| Iqvia Holdings (IQV) | 0.2 | $2.9M | 14k | 198.89 | |
| Heska Corp Com Restrc New | 0.2 | $2.6M | 26k | 97.62 | |
| Biohaven (BHVN) | 0.2 | $2.5M | 186k | 13.66 | |
| Merus N V (MRUS) | 0.2 | $2.4M | 129k | 18.40 | |
| Medpace Hldgs (MEDP) | 0.2 | $2.2M | 12k | 188.05 | |
| Gohealth Cl A New (GOCO) | 0.1 | $2.0M | 125k | 16.28 | |
| Xoma Corp Del Com New (XOMA) | 0.1 | $1.9M | 90k | 21.11 | |
| Evolus (EOLS) | 0.1 | $1.9M | 222k | 8.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | 13k | 138.34 | |
| Gossamer Bio (GOSS) | 0.1 | $1.7M | 1.4M | 1.26 | |
| PerkinElmer (RVTY) | 0.1 | $1.6M | 12k | 133.26 | |
| Paratek Pharmaceuticals | 0.1 | $1.6M | 639k | 2.54 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.4M | 3.8k | 372.58 | |
| Affimed Therapeutics B V | 0.1 | $1.4M | 1.9M | 0.75 | |
| Aerovate Therapeutics (AVTE) | 0.1 | $1.0M | 50k | 20.17 | |
| Repligen Corporation (RGEN) | 0.1 | $952k | 5.7k | 168.36 | |
| Aadi Bioscience (AADI) | 0.1 | $738k | 102k | 7.24 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $608k | 46k | 13.26 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $292k | 125k | 2.34 |
