13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000006
Total Value
$173.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 90,000 | $24.0M | 13.82% |
| 2 | ARRAY BIOPHARMA INC | 04269X105 | 1,237,803 | $15.8M | 9.12% |
| 3 | AERIE PHARMACEUTICALS INC | 00771V108 | 241,480 | $14.4M | 8.30% |
| 4 | ZOGENIX INC | 98978L204 | 218,378 | $8.7M | 5.03% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 58,122 | $8.7M | 5.01% |
| 6 | SANOFI | SNYNF | 187,972 | $8.1M | 4.65% |
| 7 | ENSIGN GROUP INC | ENSG | 331,747 | $7.4M | 4.25% |
| 8 | R1 RCM INC | 749397105 | 1,641,878 | $7.2M | 4.17% |
| 9 | TESARO INC | 881569107 | 85,740 | $7.1M | 4.09% |
| 10 | RADIUS HEALTH INC | 750469207 | 194,501 | $6.2M | 3.56% |
| 11 | TELIGENT INC NEW | 87960W104 | 1,660,885 | $6.0M | 3.47% |
| 12 | EHEALTH INC | EHTH | 328,555 | $5.7M | 3.28% |
| 13 | PUMA BIOTECHNOLOGY INC | PBYI | 54,649 | $5.4M | 3.11% |
| 14 | NEVRO CORP | 64157F103 | 64,850 | $4.5M | 2.58% |
| 15 | BIOMARIN PHARMACEUTICAL INC | BMRN | 45,700 | $4.1M | 2.34% |
| 16 | ALEXION PHARMACEUTICALS INC | 015351109 | 33,500 | $4.0M | 2.31% |
| 17 | QUALITY CARE PPTYS INC | 747545101 | 248,646 | $3.4M | 1.98% |
| 18 | AVEXIS INC | 05366U100 | 27,370 | $3.0M | 1.74% |
| 19 | ENVISION HEALTHCARE CORP | 29414D100 | 79,520 | $2.7M | 1.58% |
| 20 | ABLYNX NV | 00372Y105 | 100,879 | $2.5M | 1.45% |
| 21 | CARETRUST REIT INC | CTRE | 138,264 | $2.3M | 1.35% |
| 22 | MYOKARDIA INC | 62857M105 | 50,000 | $2.1M | 1.21% |
| 23 | ARGENX SE | ARGX | 27,660 | $1.7M | 1.00% |
| 24 | ZIMMER BIOMET HLDGS INC | ZBH | 14,000 | $1.7M | 0.97% |
| 25 | INVACARE CORP | 461203101 | 97,302 | $1.6M | 0.94% |
| 26 | AXOGEN INC | AXGN | 57,723 | $1.6M | 0.94% |
| 27 | ABIOMED INC | 003654100 | 8,594 | $1.6M | 0.93% |
| 28 | GLOBAL BLOOD THERAPEUTICS IN | 37890U108 | 38,800 | $1.5M | 0.88% |
| 29 | PACIRA PHARMACEUTICALS INC | PCRX | 25,100 | $1.1M | 0.66% |
| 30 | CLOVIS ONCOLOGY INC | 189464100 | 16,397 | $1.1M | 0.64% |
| 31 | BIOCRYST PHARMACEUTICALS | BCRX | 198,319 | $973,746 | 0.56% |
| 32 | MAGELLAN HEALTH INC | 559079207 | 9,282 | $896,177 | 0.52% |
| 33 | ALIGN TECHNOLOGY INC | ALGN | 4,000 | $888,760 | 0.51% |
| 34 | VAREX IMAGING CORP | VREX | 20,700 | $831,519 | 0.48% |
| 35 | IRADIMED CORP | IRMD | 51,059 | $773,544 | 0.45% |
| 36 | ARBUTUS BIOPHARMA CORP | ABUS | 107,495 | $542,850 | 0.31% |
| 37 | ASCENDIS PHARMA A S | ASND | 12,118 | $485,447 | 0.28% |
| 38 | OPHTHOTECH CORP | 683745103 | 149,100 | $465,192 | 0.27% |
| 39 | CIVITAS SOLUTIONS INC | 17887R102 | 23,529 | $402,346 | 0.23% |
| 40 | ARADIGM CORP | 038505400 | 52,115 | $349,171 | 0.20% |
| 41 | CIDARA THERAPEUTICS INC | 171757107 | 50,000 | $340,000 | 0.20% |
| 42 | SEASPINE HLDGS CORP | SE | 30,899 | $312,698 | 0.18% |
| 43 | INVUITY INC | 46187J205 | 45,000 | $279,000 | 0.16% |
| 44 | SIERRA ONCOLOGY INC | 82640U107 | 66,980 | $249,835 | 0.14% |
| 45 | AQUINOX PHARMACEUTICALS INC | 03842B101 | 20,000 | $235,200 | 0.14% |
| 46 | QUOTIENT LTD | G73268107 | 10,511 | $52,029 | 0.03% |