Eversept Partners

Eversept Partners as of June 30, 2023

Portfolio Holdings for Eversept Partners

Eversept Partners holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Natera (NTRA) 12.2 $118M 2.4M 48.66
GSK Sponsored Adr (GSK) 10.7 $104M 2.9M 36.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 6.0 $58M 7.7M 7.53
United Therapeutics Corporation (UTHR) 5.9 $58M 260k 220.75
Horizon Therapeutics Pub L SHS 5.1 $49M 475k 102.85
Syndax Pharmaceuticals (SNDX) 4.7 $46M 2.2M 20.93
Community Health Systems (CYH) 3.3 $32M 7.3M 4.40
Bio-techne Corporation (TECH) 2.9 $28M 343k 81.63
Vera Therapeutics Cl A (VERA) 2.9 $28M 1.7M 16.05
Inspire Med Sys (INSP) 2.8 $27M 82k 324.64
Celldex Therapeutics Com New (CLDX) 2.8 $27M 786k 33.93
Danaher Corporation (DHR) 2.6 $25M 103k 240.27
Hca Holdings (HCA) 2.5 $25M 81k 303.48
Illumina (ILMN) 2.4 $23M 124k 187.49
Icon SHS (ICLR) 1.9 $18M 72k 250.20
BioCryst Pharmaceuticals (BCRX) 1.7 $17M 2.4M 7.04
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.7 $16M 5.3M 3.10
Catalent 1.6 $16M 357k 43.36
Seres Therapeutics 1.5 $15M 3.1M 4.79
Krystal Biotech (KRYS) 1.3 $13M 107k 117.40
Amarin Corp Spons Adr New 1.3 $13M 11M 1.19
Abcam Ads 1.3 $12M 499k 24.47
Invesco Qqq Tr Put 1.1 $10M 3.5k 2968.56
Centene Corporation (CNC) 1.1 $10M 153k 67.45
Ionis Pharmaceuticals (IONS) 1.0 $9.9M 242k 41.03
Vaxcyte (PCVX) 1.0 $9.8M 196k 49.94
Taro Pharmaceutical Inds SHS (TARO) 1.0 $9.5M 250k 37.93
Repligen Corporation (RGEN) 1.0 $9.3M 66k 141.46
Inflarx Nv (IFRX) 0.9 $8.5M 1.9M 4.46
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.9 $8.2M 692k 11.89
Model N (MODN) 0.8 $7.9M 223k 35.36
Spdr S&p 500 Etf Tr Put 0.8 $7.5M 2.3k 3273.12
Liquidia Corporation Com New (LQDA) 0.8 $7.3M 925k 7.85
Xenon Pharmaceuticals (XENE) 0.7 $6.6M 171k 38.50
Molina Healthcare (MOH) 0.7 $6.4M 21k 301.24
Puma Biotechnology (PBYI) 0.6 $5.9M 1.7M 3.53
Shockwave Med 0.6 $5.7M 20k 285.41
Humana (HUM) 0.6 $5.3M 12k 448.00
Pennant Group (PNTG) 0.5 $5.3M 432k 12.28
Apellis Pharmaceuticals (APLS) 0.5 $5.1M 56k 91.10
Kura Oncology (KURA) 0.5 $4.8M 451k 10.58
Iqvia Holdings (IQV) 0.4 $4.2M 19k 224.77
eHealth (EHTH) 0.4 $4.0M 503k 8.04
Medpace Hldgs (MEDP) 0.4 $3.7M 16k 240.17
Curevac N V (CVAC) 0.4 $3.7M 357k 10.42
Sutro Biopharma (STRO) 0.4 $3.5M 748k 4.65
Merus N V (MRUS) 0.4 $3.5M 131k 26.33
Agilent Technologies Inc C ommon (A) 0.4 $3.4M 29k 120.47
Protagonist Therapeutics (PTGX) 0.3 $3.2M 115k 27.62
Biohaven (BHVN) 0.3 $3.1M 131k 23.92
Paratek Pharmaceuticals 0.3 $2.9M 1.3M 2.21
Waters Corporation (WAT) 0.3 $2.9M 11k 266.54
PerkinElmer (RVTY) 0.3 $2.5M 21k 118.79
Black Diamond Therapeutics (BDTX) 0.2 $2.2M 427k 5.05
Gohealth Cl A New (GOCO) 0.2 $2.1M 105k 19.71
Xoma Corp Del Com New (XOMA) 0.2 $1.7M 90k 18.89
Evolus (EOLS) 0.2 $1.7M 229k 7.27
Argenx Se Sponsored Adr (ARGX) 0.2 $1.6M 4.2k 389.73
Zai Lab Adr (ZLAB) 0.2 $1.5M 55k 27.73
Spdr Ser Tr Put 0.1 $1.1M 900.00 1228.96
Anthem (ELV) 0.1 $1.0M 2.3k 444.29
Affimed Therapeutics B V 0.1 $1.0M 1.7M 0.60
Gossamer Bio (GOSS) 0.1 $900k 750k 1.20
Aerovate Therapeutics (AVTE) 0.1 $862k 50k 17.15
Urogen Pharma (URGN) 0.1 $774k 75k 10.35
Aadi Bioscience (WHWK) 0.1 $697k 102k 6.84
Ac Immune Sa SHS (ACIU) 0.0 $368k 125k 2.96
Silverback Therapeutics (SPRY) 0.0 $327k 49k 6.70
Amn Healthcare Svcs Put 0.0 $134k 950.00 141.12
Fibrogen Put 0.0 $87k 388.00 223.52
Fibrogen 0.0 $15k 5.6k 2.70