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 | 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 |