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 (KPTI) | 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 (TSVT) | 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 (AMRN) | 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 (MCRB) | 0.1 | $1.1M | 1.4M | 0.77 | |
Affimed N V Ordinary Shs New (AFMD) | 0.1 | $882k | 167k | 5.30 | |
Vincerx Pharma Com New (VINC) | 0.0 | $403k | 80k | 5.06 | |
Ac Immune Sa SHS (ACIU) | 0.0 | $369k | 125k | 2.96 |