Eversept Partners as of Sept. 30, 2024
Portfolio Holdings for Eversept Partners
Eversept Partners holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
GSK Sponsored Adr (GSK) | 11.4 | $166M | 4.1M | 40.88 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.3 | $122M | 250k | 488.07 | |
Natera (NTRA) | 7.6 | $111M | 870k | 126.95 | |
Vera Therapeutics Cl A (VERA) | 6.2 | $91M | 2.1M | 44.20 | |
Insmed Com Par $.01 (INSM) | 5.4 | $80M | 1.1M | 73.00 | |
Syndax Pharmaceuticals (SNDX) | 5.4 | $79M | 4.1M | 19.25 | |
PerkinElmer (RVTY) | 4.1 | $60M | 470k | 127.75 | |
Inspire Med Sys (INSP) | 4.0 | $58M | 276k | 211.05 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.0 | $58M | 3.2M | 18.02 | |
Community Health Systems (CYH) | 3.6 | $53M | 8.8M | 6.07 | |
Bio-techne Corporation (TECH) | 3.6 | $53M | 664k | 79.93 | |
Hca Holdings (HCA) | 3.6 | $53M | 129k | 406.43 | |
United Therapeutics Corporation (UTHR) | 3.2 | $47M | 131k | 358.35 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.4 | $34M | 60k | 573.76 | |
Zimvie (ZIMV) | 2.3 | $33M | 2.1M | 15.87 | |
Healthequity (HQY) | 1.8 | $26M | 319k | 81.85 | |
Repligen Corporation (RGEN) | 1.7 | $24M | 164k | 148.82 | |
Viatris (VTRS) | 1.4 | $20M | 1.7M | 11.61 | |
Protagonist Therapeutics (PTGX) | 1.4 | $20M | 445k | 45.00 | |
Celldex Therapeutics Com New (CLDX) | 1.3 | $19M | 565k | 33.99 | |
Ionis Pharmaceuticals (IONS) | 1.3 | $19M | 471k | 40.06 | |
Miragen Therapeutics (VRDN) | 1.1 | $16M | 691k | 22.75 | |
Mannkind Corp Com New (MNKD) | 0.9 | $13M | 2.0M | 6.29 | |
Bausch Health Companies (BHC) | 0.9 | $13M | 1.5M | 8.16 | |
Travere Therapeutics (TVTX) | 0.8 | $12M | 870k | 13.99 | |
Humana (HUM) | 0.7 | $11M | 34k | 316.74 | |
Danaher Corporation (DHR) | 0.7 | $11M | 38k | 278.02 | |
Centene Corporation (CNC) | 0.7 | $10M | 135k | 75.28 | |
Anthem (ELV) | 0.7 | $10M | 20k | 520.00 | |
Fortrea Hldgs Common Stock (FTRE) | 0.6 | $9.2M | 458k | 20.00 | |
Intra Cellular Therapies (ITCI) | 0.6 | $9.1M | 125k | 73.17 | |
Evolus (EOLS) | 0.5 | $7.3M | 453k | 16.20 | |
Biohaven (BHVN) | 0.5 | $6.6M | 133k | 49.97 | |
Arcutis Biotherapeutics (ARQT) | 0.4 | $6.4M | 693k | 9.30 | |
Sutro Biopharma (STRO) | 0.4 | $6.4M | 1.8M | 3.46 | |
Brookdale Senior Living (BKD) | 0.4 | $5.8M | 861k | 6.79 | |
Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $5.1M | 307k | 16.60 | |
Paragon 28 (FNA) | 0.3 | $5.0M | 749k | 6.68 | |
Gossamer Bio (GOSS) | 0.3 | $4.9M | 5.0M | 0.99 | |
2seventy Bio Common Stock (TSVT) | 0.3 | $4.7M | 998k | 4.72 | |
Karyopharm Therapeutics (KPTI) | 0.3 | $4.6M | 5.5M | 0.83 | |
Avantor (AVTR) | 0.3 | $4.4M | 168k | 25.87 | |
BioCryst Pharmaceuticals (BCRX) | 0.3 | $4.1M | 535k | 7.60 | |
Icon SHS (ICLR) | 0.3 | $3.9M | 14k | 287.31 | |
Kura Oncology (KURA) | 0.3 | $3.8M | 192k | 19.54 | |
Molina Healthcare (MOH) | 0.2 | $3.6M | 11k | 344.56 | |
Merus N V (MRUS) | 0.2 | $3.4M | 68k | 49.96 | |
Staar Surgical Com Par $0.01 (STAA) | 0.2 | $3.4M | 91k | 37.15 | |
Puma Biotechnology (PBYI) | 0.2 | $3.3M | 1.3M | 2.55 | |
Zai Lab Adr (ZLAB) | 0.2 | $3.3M | 135k | 24.14 | |
Zenas Biopharma (ZBIO) | 0.2 | $3.2M | 191k | 16.92 | |
Mereo Biopharma Group Spon Ads (MREO) | 0.2 | $3.2M | 778k | 4.11 | |
Iqvia Holdings (IQV) | 0.2 | $3.1M | 13k | 236.97 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $2.8M | 337k | 8.31 | |
Xoma Royalty Corporation Com New (XOMA) | 0.2 | $2.5M | 94k | 26.48 | |
Inflarx Nv (IFRX) | 0.2 | $2.5M | 1.6M | 1.53 | |
Tourmaline Bio (TRML) | 0.1 | $2.2M | 84k | 25.71 | |
Amarin Corp Spons Adr New (AMRN) | 0.1 | $2.1M | 3.3M | 0.63 | |
Nevro (NVRO) | 0.1 | $1.8M | 314k | 5.59 | |
Alector (ALEC) | 0.1 | $1.6M | 333k | 4.66 | |
Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $1.5M | 407k | 3.63 | |
Liquidia Corporation Com New (LQDA) | 0.1 | $1.4M | 138k | 10.00 | |
Absci Corp (ABSI) | 0.1 | $1.0M | 273k | 3.82 | |
Aerovate Therapeutics (AVTE) | 0.1 | $1.0M | 485k | 2.09 | |
Stoke Therapeutics (STOK) | 0.0 | $639k | 52k | 12.29 | |
Affimed N V Ordinary Shs New (AFMD) | 0.0 | $559k | 167k | 3.36 | |
Ac Immune Sa SHS (ACIU) | 0.0 | $375k | 99k | 3.78 |