Eversept Partners

Eversept Partners as of June 30, 2024

Portfolio Holdings for Eversept Partners

Eversept Partners holds 74 positions in its portfolio as reported in the June 2024 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) 9.4 $137M 286k 479.11
GSK Sponsored Adr (GSK) 9.1 $134M 3.5M 38.50
Natera (NTRA) 8.7 $127M 1.2M 108.29
Insmed Com Par $.01 (INSM) 5.3 $77M 1.2M 67.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 5.3 $77M 4.7M 16.25
United Therapeutics Corporation (UTHR) 5.1 $75M 235k 318.55
Syndax Pharmaceuticals (SNDX) 5.1 $74M 3.6M 20.53
Vera Therapeutics Cl A (VERA) 5.1 $74M 2.0M 36.18
Inspire Med Sys (INSP) 4.9 $71M 533k 133.83
PerkinElmer (RVTY) 3.2 $47M 452k 104.86
Hca Holdings (HCA) 3.0 $44M 136k 321.28
Bio-techne Corporation (TECH) 2.7 $39M 543k 71.65
Healthequity (HQY) 2.4 $36M 414k 86.20
Community Health Systems (CYH) 1.8 $27M 8.0M 3.36
Repligen Corporation (RGEN) 1.7 $25M 194k 126.06
Celldex Therapeutics Com New (CLDX) 1.6 $23M 633k 37.01
Ionis Pharmaceuticals (IONS) 1.5 $22M 457k 47.66
Novo-nordisk A S Adr (NVO) 1.4 $21M 147k 142.74
Eli Lilly & Co. (LLY) 1.3 $19M 21k 905.38
Protagonist Therapeutics (PTGX) 1.2 $18M 506k 34.65
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.1 $17M 31k 544.22
Argenx Se Sponsored Adr (ARGX) 1.0 $15M 35k 430.04
Humana (HUM) 1.0 $14M 38k 373.65
Viatris (VTRS) 1.0 $14M 1.3M 10.63
Zimvie (ZIMV) 1.0 $14M 768k 18.25
Mannkind Corp Com New (MNKD) 0.8 $12M 2.3M 5.22
Brookdale Senior Living (BKD) 0.7 $11M 1.5M 6.83
Danaher Corporation (DHR) 0.7 $10M 41k 249.85
Spdr Ser Tr S&p Biotech (XBI) 0.6 $9.3M 100k 92.71
Travere Therapeutics (TVTX) 0.6 $9.0M 1.1M 8.22
Anthem (ELV) 0.5 $7.9M 15k 541.86
Arcutis Biotherapeutics (ARQT) 0.5 $7.8M 838k 9.30
Centene Corporation (CNC) 0.5 $7.7M 116k 66.30
Miragen Therapeutics (VRDN) 0.5 $7.4M 568k 13.01
Viking Therapeutics (VKTX) 0.5 $7.3M 139k 53.01
Vaxcyte (PCVX) 0.5 $7.3M 96k 75.51
BioCryst Pharmaceuticals (BCRX) 0.5 $7.1M 1.2M 6.18
Cytokinetics Com New (CYTK) 0.5 $6.9M 127k 54.18
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.4 $6.3M 330k 19.21
Evolus (EOLS) 0.4 $6.2M 575k 10.85
Molina Healthcare (MOH) 0.4 $5.4M 18k 297.30
Sutro Biopharma (STRO) 0.3 $5.1M 1.7M 2.93
Gossamer Bio (GOSS) 0.3 $4.9M 5.5M 0.90
Oscar Health Cl A (OSCR) 0.3 $4.9M 311k 15.82
Cerevel Therapeutics Hldng I (CERE) 0.3 $4.5M 110k 40.89
Liquidia Corporation Com New (LQDA) 0.3 $4.5M 374k 12.00
Myriad Genetics (MYGN) 0.3 $4.5M 182k 24.46
Puma Biotechnology (PBYI) 0.3 $4.3M 1.3M 3.26
Karyopharm Therapeutics 0.3 $4.3M 5.0M 0.87
2seventy Bio Common Stock 0.3 $4.3M 1.1M 3.85
Nevro (NVRO) 0.3 $4.2M 499k 8.42
Icon SHS (ICLR) 0.3 $4.0M 13k 313.47
Merus N V (MRUS) 0.3 $3.9M 67k 59.17
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $3.1M 72k 43.97
Amarin Corp Spons Adr New 0.2 $3.0M 4.3M 0.69
Guardant Health (GH) 0.2 $2.9M 99k 28.88
Inflarx Nv (IFRX) 0.2 $2.7M 1.6M 1.74
Avantor (AVTR) 0.2 $2.7M 125k 21.20
Tourmaline Bio (TRML) 0.2 $2.6M 205k 12.86
Iqvia Holdings (IQV) 0.2 $2.6M 12k 211.44
Alector (ALEC) 0.2 $2.5M 542k 4.54
Immunovant (IMVT) 0.2 $2.5M 93k 26.40
Xoma Corp Del Com New (XOMA) 0.1 $2.2M 92k 23.69
Autolus Therapeutics Spon Ads (AUTL) 0.1 $2.1M 611k 3.48
Terns Pharmaceuticals (TERN) 0.1 $1.9M 286k 6.81
Mereo Biopharma Group Spon Ads (MREO) 0.1 $1.8M 496k 3.60
Kura Oncology (KURA) 0.1 $1.5M 72k 20.59
Absci Corp (ABSI) 0.1 $1.0M 326k 3.08
Fulcrum Therapeutics (FULC) 0.1 $948k 153k 6.20
Affimed N V Ordinary Shs New (AFMDQ) 0.1 $907k 167k 5.45
Stoke Therapeutics (STOK) 0.1 $828k 61k 13.51
G1 Therapeutics 0.0 $456k 200k 2.28
Ac Immune Sa SHS (ACIU) 0.0 $396k 99k 3.99
Seres Therapeutics 0.0 $303k 418k 0.72