Eversept Partners

Eversept Partners as of Sept. 30, 2023

Portfolio Holdings for Eversept Partners

Eversept Partners holds 68 positions in its portfolio as reported in the September 2023 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) 12.1 $143M 400k 358.27
GSK Sponsored Adr (GSK) 10.0 $118M 3.3M 36.25
Natera (NTRA) 9.3 $110M 2.5M 44.25
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.7 $103M 240k 427.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 6.0 $71M 7.0M 10.20
United Therapeutics Corporation (UTHR) 5.1 $61M 268k 225.87
Inspire Med Sys (INSP) 3.2 $38M 193k 198.44
Syndax Pharmaceuticals (SNDX) 3.2 $38M 2.6M 14.52
Hca Holdings (HCA) 2.3 $27M 110k 245.98
Bio-techne Corporation (TECH) 2.2 $26M 386k 68.07
Danaher Corporation (DHR) 2.2 $26M 104k 248.10
Healthequity (HQY) 2.1 $25M 339k 73.05
Horizon Therapeutics Pub L SHS 2.0 $24M 206k 115.69
Illumina (ILMN) 1.9 $23M 167k 137.28
Community Health Systems (CYH) 1.8 $21M 7.1M 2.90
Vera Therapeutics Cl A (VERA) 1.7 $20M 1.5M 13.71
BioCryst Pharmaceuticals (BCRX) 1.5 $18M 2.5M 7.08
Shockwave Med 1.4 $17M 85k 199.10
Celldex Therapeutics Com New (CLDX) 1.4 $16M 588k 27.52
Centene Corporation (CNC) 1.1 $13M 191k 68.88
Krystal Biotech (KRYS) 1.1 $13M 109k 116.00
Ionis Pharmaceuticals (IONS) 1.0 $12M 252k 45.36
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.9 $11M 2.6M 4.22
Vaxcyte (PCVX) 0.8 $9.7M 190k 50.98
Taro Pharmaceutical Inds SHS (TARO) 0.8 $9.6M 255k 37.71
Anthem (ELV) 0.8 $9.4M 22k 435.42
Liquidia Corporation Com New (LQDA) 0.7 $8.8M 1.4M 6.34
Humana (HUM) 0.7 $8.8M 18k 486.52
Ishares Tr Ishares Biotech Put Option (IBB) 0.7 $8.6M 70k 122.29
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.7 $8.3M 94k 88.69
Amarin Corp Spons Adr New 0.7 $7.8M 8.4M 0.92
Spdr Ser Tr S&p Biotech (XBI) 0.6 $7.3M 100k 73.02
Miragen Therapeutics (VRDN) 0.6 $6.8M 443k 15.34
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $6.6M 90k 73.72
Waters Corporation (WAT) 0.5 $6.3M 23k 274.21
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.5 $6.1M 661k 9.25
2seventy Bio Common Stock 0.5 $5.7M 1.5M 3.92
Seres Therapeutics 0.5 $5.6M 2.4M 2.38
Taysha Gene Therapies Com Shs (TSHA) 0.5 $5.4M 1.7M 3.16
Inflarx Nv (IFRX) 0.4 $5.2M 1.7M 2.98
Icon SHS (ICLR) 0.4 $5.2M 21k 246.25
Protagonist Therapeutics (PTGX) 0.4 $4.8M 287k 16.68
Agilent Technologies Inc C ommon (A) 0.4 $4.7M 42k 111.82
Apellis Pharmaceuticals (APLS) 0.4 $4.7M 123k 38.04
Iqvia Holdings (IQV) 0.4 $4.5M 23k 196.75
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.4 $4.5M 452k 10.00
Puma Biotechnology (PBYI) 0.4 $4.4M 1.7M 2.63
AMN Healthcare Services Put Option (AMN) 0.4 $4.3M 50k 85.18
Pennant Group (PNTG) 0.3 $4.1M 366k 11.13
Molina Healthcare (MOH) 0.3 $4.0M 12k 327.89
Gossamer Bio (GOSS) 0.3 $3.7M 4.4M 0.83
PerkinElmer (RVTY) 0.3 $3.6M 33k 110.70
Curevac N V (CVAC) 0.3 $3.5M 517k 6.83
Biohaven (BHVN) 0.3 $3.4M 131k 26.01
Insulet Corporation (PODD) 0.3 $3.4M 21k 159.49
Merus N V (MRUS) 0.3 $3.2M 134k 23.58
Sutro Biopharma (STRO) 0.2 $2.7M 770k 3.47
Repligen Corporation (RGEN) 0.2 $2.6M 16k 159.01
Argenx Se Sponsored Adr (ARGX) 0.2 $2.2M 4.6k 491.63
Medpace Hldgs (MEDP) 0.2 $2.1M 8.8k 242.13
Avantor (AVTR) 0.2 $1.8M 85k 21.08
Bridgebio Pharma Put Option (BBIO) 0.1 $1.5M 56k 26.37
Xoma Corp Del Com New (XOMA) 0.1 $1.3M 90k 14.09
Black Diamond Therapeutics (BDTX) 0.1 $968k 337k 2.87
Affimed Therapeutics B V 0.1 $801k 1.7M 0.48
Aerovate Therapeutics (AVTE) 0.1 $682k 50k 13.57
Aadi Bioscience (WHWK) 0.0 $493k 102k 4.84
Ac Immune Sa SHS (ACIU) 0.0 $355k 125k 2.85