Eversept Partners as of Dec. 31, 2023
Portfolio Holdings for Eversept Partners
Eversept Partners holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natera (NTRA) | 12.4 | $141M | 2.3M | 62.64 | |
| GSK Sponsored Adr (GSK) | 9.7 | $110M | 3.0M | 37.06 | |
| Syndax Pharmaceuticals (SNDX) | 6.4 | $73M | 3.4M | 21.61 | |
| Inspire Med Sys (INSP) | 6.3 | $71M | 351k | 203.43 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.6 | $64M | 6.2M | 10.44 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.4 | $61M | 150k | 409.52 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.0 | $57M | 120k | 475.31 | |
| United Therapeutics Corporation (UTHR) | 4.8 | $54M | 246k | 219.89 | |
| Bio-techne Corporation (TECH) | 3.2 | $36M | 465k | 77.16 | |
| Healthequity (HQY) | 2.9 | $33M | 495k | 66.30 | |
| Argenx Se Sponsored Adr (ARGX) | 2.9 | $33M | 86k | 380.43 | |
| Hca Holdings (HCA) | 2.7 | $31M | 115k | 270.68 | |
| Celldex Therapeutics Com New (CLDX) | 2.6 | $30M | 754k | 39.66 | |
| Vera Therapeutics Cl A (VERA) | 2.6 | $30M | 1.9M | 15.38 | |
| Community Health Systems (CYH) | 2.0 | $23M | 7.2M | 3.13 | |
| ImmunoGen | 2.0 | $22M | 749k | 29.65 | |
| PerkinElmer (RVTY) | 1.8 | $20M | 183k | 109.31 | |
| Ionis Pharmaceuticals (IONS) | 1.4 | $16M | 325k | 50.59 | |
| Vaxcyte (PCVX) | 1.3 | $15M | 234k | 62.80 | |
| Shockwave Med (SWAV) | 1.3 | $14M | 76k | 190.56 | |
| Tenet Healthcare Corp Com New (THC) | 1.2 | $14M | 187k | 75.57 | |
| Protagonist Therapeutics (PTGX) | 1.1 | $12M | 538k | 22.93 | |
| Illumina (ILMN) | 1.1 | $12M | 87k | 139.24 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.9 | $11M | 256k | 41.78 | |
| Krystal Biotech (KRYS) | 0.9 | $10M | 81k | 124.06 | |
| Zimvie (ZIMV) | 0.9 | $9.7M | 546k | 17.75 | |
| Danaher Corporation (DHR) | 0.8 | $9.5M | 41k | 231.34 | |
| BioCryst Pharmaceuticals (BCRX) | 0.8 | $9.2M | 1.5M | 5.99 | |
| Waters Corporation (WAT) | 0.8 | $9.1M | 28k | 329.23 | |
| Liquidia Corporation Com New (LQDA) | 0.7 | $8.3M | 689k | 12.03 | |
| Puma Biotechnology (PBYI) | 0.6 | $7.3M | 1.7M | 4.33 | |
| Centene Corporation (CNC) | 0.6 | $7.2M | 97k | 74.21 | |
| Anthem (ELV) | 0.6 | $7.1M | 15k | 471.56 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.6 | $6.7M | 3.8M | 1.77 | |
| Gossamer Bio (GOSS) | 0.5 | $5.9M | 6.4M | 0.91 | |
| Amarin Corp Spons Adr New (AMRN) | 0.5 | $5.3M | 6.1M | 0.87 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $5.3M | 38k | 139.03 | |
| 2seventy Bio Common Stock (TSVT) | 0.4 | $4.9M | 1.1M | 4.27 | |
| Immunovant (IMVT) | 0.4 | $4.8M | 114k | 42.13 | |
| Sutro Biopharma (STRO) | 0.4 | $4.5M | 1.1M | 4.29 | |
| Icon SHS (ICLR) | 0.4 | $4.4M | 15k | 283.07 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $4.2M | 374k | 11.17 | |
| Merus N V (MRUS) | 0.3 | $3.2M | 116k | 27.50 | |
| Miragen Therapeutics (VRDN) | 0.3 | $3.0M | 137k | 21.78 | |
| Avantor (AVTR) | 0.3 | $2.9M | 126k | 22.83 | |
| Biohaven (BHVN) | 0.3 | $2.9M | 67k | 42.80 | |
| Iqvia Holdings (IQV) | 0.2 | $2.8M | 12k | 231.38 | |
| Seres Therapeutics (MCRB) | 0.2 | $2.5M | 1.8M | 1.40 | |
| Molina Healthcare (MOH) | 0.2 | $2.2M | 6.1k | 361.31 | |
| Inflarx Nv (IFRX) | 0.2 | $2.1M | 1.3M | 1.63 | |
| Curevac N V (CVAC) | 0.2 | $2.1M | 497k | 4.21 | |
| Repligen Corporation (RGEN) | 0.2 | $1.8M | 10k | 179.80 | |
| Xoma Corp Del Com New (XOMA) | 0.2 | $1.7M | 94k | 18.50 | |
| Aerovate Therapeutics (AVTE) | 0.1 | $1.1M | 50k | 22.63 | |
| Affimed Therapeutics B V | 0.1 | $1.0M | 1.7M | 0.62 | |
| Humana (HUM) | 0.1 | $876k | 1.9k | 457.81 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $623k | 125k | 5.00 |
