Eversept Partners as of March 31, 2024
Portfolio Holdings for Eversept Partners
Eversept Partners holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natera (NTRA) | 10.8 | $163M | 1.8M | 91.46 | |
| GSK Sponsored Adr (GSK) | 10.8 | $162M | 3.8M | 42.87 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.7 | $145M | 327k | 444.01 | |
| Inspire Med Sys (INSP) | 6.0 | $90M | 421k | 214.79 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.7 | $85M | 6.0M | 14.11 | |
| Vera Therapeutics Cl A (VERA) | 5.2 | $79M | 1.8M | 43.12 | |
| Syndax Pharmaceuticals (SNDX) | 5.0 | $75M | 3.1M | 23.80 | |
| United Therapeutics Corporation (UTHR) | 3.8 | $58M | 251k | 229.72 | |
| PerkinElmer (RVTY) | 3.4 | $51M | 483k | 105.00 | |
| Bio-techne Corporation (TECH) | 2.9 | $43M | 608k | 70.39 | |
| Hca Holdings (HCA) | 2.3 | $35M | 104k | 333.53 | |
| Healthequity (HQY) | 2.3 | $34M | 421k | 81.63 | |
| Pfizer (PFE) | 2.0 | $31M | 1.1M | 27.75 | |
| Celldex Therapeutics Com New (CLDX) | 2.0 | $30M | 711k | 41.97 | |
| Community Health Systems (CYH) | 1.9 | $28M | 8.0M | 3.50 | |
| Shockwave Med | 1.7 | $26M | 81k | 325.63 | |
| Argenx Se Sponsored Adr (ARGX) | 1.4 | $22M | 55k | 393.72 | |
| Tenet Healthcare Corp Com New (THC) | 1.2 | $19M | 176k | 105.11 | |
| Ionis Pharmaceuticals (IONS) | 1.1 | $16M | 376k | 43.35 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.1 | $16M | 30k | 523.07 | |
| Viatris (VTRS) | 1.0 | $16M | 1.3M | 11.94 | |
| Vaxcyte (PCVX) | 0.9 | $14M | 197k | 68.31 | |
| Humana (HUM) | 0.8 | $12M | 36k | 346.72 | |
| Protagonist Therapeutics (PTGX) | 0.8 | $12M | 412k | 28.93 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.7 | $11M | 264k | 42.34 | |
| Mannkind Corp Com New (MNKD) | 0.7 | $11M | 2.4M | 4.53 | |
| Danaher Corporation (DHR) | 0.7 | $10M | 41k | 249.72 | |
| Eli Lilly & Co. (LLY) | 0.7 | $10M | 13k | 777.96 | |
| Zimvie (ZIMV) | 0.6 | $9.3M | 565k | 16.49 | |
| Guardant Health (GH) | 0.6 | $9.3M | 450k | 20.63 | |
| Brookdale Senior Living (BKD) | 0.6 | $8.7M | 1.3M | 6.61 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.6 | $8.4M | 354k | 23.65 | |
| Immunovant (IMVT) | 0.6 | $8.3M | 256k | 32.31 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $8.0M | 62k | 128.40 | |
| Karyopharm Therapeutics | 0.5 | $7.6M | 5.0M | 1.51 | |
| Puma Biotechnology (PBYI) | 0.5 | $7.6M | 1.4M | 5.30 | |
| Anthem (ELV) | 0.5 | $7.5M | 14k | 518.54 | |
| Travere Therapeutics (TVTX) | 0.5 | $7.4M | 956k | 7.71 | |
| Centene Corporation (CNC) | 0.5 | $7.3M | 93k | 78.48 | |
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $7.3M | 1.4M | 5.08 | |
| Gossamer Bio (GOSS) | 0.5 | $7.1M | 6.0M | 1.18 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.4 | $6.7M | 2.3M | 2.87 | |
| 2seventy Bio Common Stock | 0.4 | $6.3M | 1.2M | 5.35 | |
| Sutro Biopharma (STRO) | 0.4 | $6.2M | 1.1M | 5.65 | |
| Liquidia Corporation Com New (LQDA) | 0.4 | $5.8M | 396k | 14.75 | |
| Nevro (NVRO) | 0.4 | $5.6M | 390k | 14.44 | |
| Amarin Corp Spons Adr New | 0.4 | $5.5M | 6.2M | 0.89 | |
| Merus N V (MRUS) | 0.4 | $5.4M | 120k | 45.03 | |
| Icon SHS (ICLR) | 0.3 | $5.2M | 15k | 335.95 | |
| Waters Corporation (WAT) | 0.3 | $4.7M | 14k | 344.23 | |
| Stoke Therapeutics (STOK) | 0.3 | $3.9M | 290k | 13.50 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.2 | $3.5M | 89k | 39.24 | |
| Krystal Biotech (KRYS) | 0.2 | $3.3M | 19k | 177.93 | |
| Alector (ALEC) | 0.2 | $3.2M | 536k | 6.02 | |
| Avantor (AVTR) | 0.2 | $3.2M | 125k | 25.57 | |
| Iqvia Holdings (IQV) | 0.2 | $3.1M | 12k | 252.89 | |
| Morphosys Sponsored Ads (MOR) | 0.2 | $3.0M | 166k | 18.14 | |
| Miragen Therapeutics (VRDN) | 0.2 | $2.5M | 142k | 17.51 | |
| Molina Healthcare (MOH) | 0.2 | $2.4M | 5.8k | 410.83 | |
| Xoma Corp Del Com New (XOMA) | 0.2 | $2.3M | 97k | 24.05 | |
| Inflarx Nv (IFRX) | 0.1 | $2.0M | 1.3M | 1.54 | |
| Viking Therapeutics (VKTX) | 0.1 | $1.9M | 23k | 82.00 | |
| Terns Pharmaceuticals (TERN) | 0.1 | $1.9M | 283k | 6.56 | |
| Aerovate Therapeutics (AVTE) | 0.1 | $1.6M | 54k | 29.57 | |
| Curevac N V (CVAC) | 0.1 | $1.6M | 516k | 3.03 | |
| Repligen Corporation (RGEN) | 0.1 | $1.5M | 8.2k | 183.92 | |
| Seres Therapeutics | 0.1 | $1.1M | 1.4M | 0.77 | |
| Affimed N V Ordinary Shs New (AFMDQ) | 0.1 | $882k | 167k | 5.30 | |
| Vincerx Pharma Com New | 0.0 | $403k | 80k | 5.06 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $369k | 125k | 2.96 |