Eversept Partners

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 0.3 $4.7M 998k 4.72
Karyopharm Therapeutics 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 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 (AFMDQ) 0.0 $559k 167k 3.36
Ac Immune Sa SHS (ACIU) 0.0 $375k 99k 3.78