Eversept Partners as of Dec. 31, 2024
Portfolio Holdings for Eversept Partners
Eversept Partners holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natera (NTRA) | 12.3 | $139M | 877k | 158.30 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.0 | $124M | 243k | 511.23 | |
| GSK Sponsored Adr (GSK) | 11.0 | $124M | 3.7M | 33.82 | |
| Vera Therapeutics Cl A (VERA) | 6.0 | $68M | 1.6M | 42.29 | |
| Inspire Med Sys (INSP) | 4.8 | $55M | 294k | 185.38 | |
| Hca Holdings (HCA) | 4.7 | $53M | 176k | 300.15 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.4 | $49M | 2.2M | 22.04 | |
| PerkinElmer (RVTY) | 3.9 | $44M | 393k | 111.61 | |
| Healthequity (HQY) | 3.3 | $37M | 387k | 95.95 | |
| Zimvie (ZIMV) | 2.6 | $29M | 2.1M | 13.95 | |
| Protagonist Therapeutics (PTGX) | 2.3 | $26M | 679k | 38.60 | |
| Bio-techne Corporation (TECH) | 1.9 | $22M | 299k | 72.03 | |
| Celldex Therapeutics Com New (CLDX) | 1.6 | $18M | 720k | 25.27 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.6 | $18M | 30k | 586.08 | |
| Viatris (VTRS) | 1.4 | $16M | 1.3M | 12.45 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 1.4 | $16M | 179k | 87.33 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $15M | 44k | 352.84 | |
| Miragen Therapeutics (VRDN) | 1.3 | $15M | 780k | 19.17 | |
| BioCryst Pharmaceuticals (BCRX) | 1.3 | $15M | 2.0M | 7.52 | |
| Bruker Corporation (BRKR) | 1.2 | $14M | 235k | 58.62 | |
| Edwards Lifesciences (EW) | 1.1 | $13M | 171k | 74.03 | |
| Dex (DXCM) | 1.0 | $12M | 149k | 77.77 | |
| Centene Corporation (CNC) | 1.0 | $11M | 189k | 60.58 | |
| Teleflex Incorporated (TFX) | 1.0 | $11M | 62k | 177.98 | |
| Anthem (ELV) | 1.0 | $11M | 29k | 368.90 | |
| Vaxcyte (PCVX) | 0.9 | $10M | 128k | 81.86 | |
| Travere Therapeutics (TVTX) | 0.8 | $8.5M | 490k | 17.42 | |
| Community Health Systems (CYH) | 0.8 | $8.5M | 2.8M | 2.99 | |
| Guardant Health (GH) | 0.7 | $8.4M | 276k | 30.55 | |
| Repligen Corporation (RGEN) | 0.7 | $7.8M | 54k | 143.94 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $7.5M | 215k | 34.96 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.7 | $7.5M | 402k | 18.65 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.6 | $7.1M | 275k | 25.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $6.7M | 103k | 65.52 | |
| Liquidia Corporation Com New (LQDA) | 0.6 | $6.7M | 571k | 11.76 | |
| Medpace Hldgs (MEDP) | 0.6 | $6.3M | 19k | 332.23 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $6.1M | 156k | 39.20 | |
| Mannkind Corp Com New (MNKD) | 0.5 | $5.9M | 911k | 6.43 | |
| Humana (HUM) | 0.5 | $5.8M | 23k | 253.71 | |
| Henry Schein (HSIC) | 0.5 | $5.6M | 80k | 69.20 | |
| Danaher Corporation (DHR) | 0.5 | $5.1M | 22k | 229.55 | |
| Syndax Pharmaceuticals (SNDX) | 0.4 | $4.5M | 343k | 13.22 | |
| Patterson Companies (PDCO) | 0.4 | $4.5M | 146k | 30.86 | |
| Gossamer Bio (GOSS) | 0.4 | $4.5M | 5.0M | 0.90 | |
| Evolus (EOLS) | 0.4 | $4.2M | 383k | 11.04 | |
| Icon SHS (ICLR) | 0.4 | $4.0M | 19k | 209.71 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $3.8M | 106k | 36.16 | |
| Avantor (AVTR) | 0.3 | $3.5M | 168k | 21.07 | |
| Puma Biotechnology (PBYI) | 0.3 | $3.0M | 996k | 3.05 | |
| 2seventy Bio Common Stock | 0.3 | $3.0M | 1.0M | 2.94 | |
| Merus N V (MRUS) | 0.3 | $2.9M | 68k | 42.05 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.2 | $2.7M | 778k | 3.50 | |
| Zai Lab Adr (ZLAB) | 0.2 | $2.7M | 103k | 26.19 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $2.7M | 191k | 13.93 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.7M | 140k | 18.98 | |
| Xoma Royalty Corporation Com New (XOMA) | 0.2 | $2.5M | 95k | 26.28 | |
| Iteos Therapeutics | 0.2 | $1.7M | 220k | 7.68 | |
| Karyopharm Therapeutics | 0.1 | $1.4M | 2.1M | 0.68 | |
| Zenas Biopharma (ZBIO) | 0.1 | $1.4M | 172k | 8.19 | |
| Sutro Biopharma (STRO) | 0.1 | $1.3M | 694k | 1.84 | |
| Inflarx Nv (IFRX) | 0.1 | $1.2M | 493k | 2.47 | |
| Amarin Corp Spons Adr New | 0.1 | $736k | 1.5M | 0.48 | |
| Absci Corp (ABSI) | 0.0 | $523k | 200k | 2.62 | |
| Alector (ALEC) | 0.0 | $378k | 200k | 1.89 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $232k | 99k | 2.35 |