13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000008
Total Value
$218.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALITY CARE PPTYS INC | 747545101 | 1,074,080 | $23.1M | 10.57% |
| 2 | R1 RCM INC | 749397105 | 1,808,076 | $15.7M | 7.18% |
| 3 | AERIE PHARMACEUTICALS INC | 00771V108 | 226,902 | $15.3M | 7.01% |
| 4 | RADIUS HEALTH INC | 750469207 | 468,581 | $13.8M | 6.32% |
| 5 | GLAXOSMITHKLINE PLC | GLAXF | 252,584 | $10.3M | 4.72% |
| 6 | SANOFI | SNYNF | 212,972 | $8.5M | 3.90% |
| 7 | SPDR S&P 500 ETF TR | SPY | 30,000 | $8.1M | 3.72% |
| 8 | BIOMARIN PHARMACEUTICAL INC | BMRN | 84,257 | $7.9M | 3.63% |
| 9 | TELIGENT INC NEW | 87960W104 | 2,112,098 | $7.3M | 3.34% |
| 10 | SAGE THERAPEUTICS INC | 78667J108 | 43,401 | $6.8M | 3.11% |
| 11 | ZOGENIX INC | 98978L204 | 150,845 | $6.7M | 3.05% |
| 12 | ALNYLAM PHARMACEUTICALS INC | ALNY | 63,493 | $6.3M | 2.86% |
| 13 | ENSIGN GROUP INC | ENSG | 166,080 | $6.0M | 2.72% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 34,822 | $5.9M | 2.71% |
| 15 | ARENA PHARMACEUTICALS INC | 040047607 | 134,151 | $5.8M | 2.68% |
| 16 | ZOGENIX INC | 98978L204 | 123,300 | $5.4M | 2.49% |
| 17 | SAREPTA THERAPEUTICS INC | SRPT | 40,000 | $5.3M | 2.42% |
| 18 | NEVRO CORP | 64157F103 | 47,279 | $3.8M | 1.73% |
| 19 | ABBOTT LABS | ABLZF | 45,900 | $2.8M | 1.28% |
| 20 | ATHENAHEALTH INC | 04685W103 | 16,000 | $2.5M | 1.16% |
| 21 | TESARO INC | 881569107 | 52,523 | $2.3M | 1.07% |
| 22 | ANAPTYSBIO INC | ANABV | 32,634 | $2.3M | 1.06% |
| 23 | ABIOMED INC | 003654100 | 5,594 | $2.3M | 1.05% |
| 24 | APELLIS PHARMACEUTICALS INC | APLS | 98,395 | $2.2M | 0.99% |
| 25 | ARQULE INC | ARQ | 374,320 | $2.1M | 0.95% |
| 26 | ARGENX SE | ARGX | 24,384 | $2.0M | 0.92% |
| 27 | ASCENDIS PHARMA A S | ASND | 30,054 | $2.0M | 0.91% |
| 28 | INVACARE CORP | 461203101 | 99,902 | $1.9M | 0.85% |
| 29 | CARETRUST REIT INC | CTRE | 101,264 | $1.7M | 0.78% |
| 30 | MEDICINES CO | 584688105 | 39,317 | $1.4M | 0.66% |
| 31 | CYMABAY THERAPEUTICS INC | 23257D103 | 107,096 | $1.4M | 0.66% |
| 32 | AMARIN CORP PLC | AMRN | 460,000 | $1.4M | 0.65% |
| 33 | PUMA BIOTECHNOLOGY INC | PBYI | 23,924 | $1.4M | 0.65% |
| 34 | TANDEM DIABETES CARE INC | TNDM | 61,300 | $1.3M | 0.62% |
| 35 | HAEMONETICS CORP | HAE | 14,646 | $1.3M | 0.60% |
| 36 | IMMUNOMEDICS INC | IMNM | 55,000 | $1.3M | 0.60% |
| 37 | MYOKARDIA INC | 62857M105 | 25,950 | $1.3M | 0.59% |
| 38 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,500 | $1.3M | 0.58% |
| 39 | EHEALTH INC | EHTH | 56,546 | $1.2M | 0.57% |
| 40 | ANTHEM INC | ELV | 5,000 | $1.2M | 0.54% |
| 41 | AKORN INC | 009728106 | 70,000 | $1.2M | 0.53% |
| 42 | TG THERAPEUTICS INC | TGTX | 80,000 | $1.1M | 0.48% |
| 43 | DICERNA PHARMACEUTICALS INC | 253031108 | 85,000 | $1.0M | 0.48% |
| 44 | CENTENE CORP DEL | CNC | 8,000 | $985,680 | 0.45% |
| 45 | BIOCRYST PHARMACEUTICALS | BCRX | 148,959 | $853,535 | 0.39% |
| 46 | CELLECTIS S A | CLLS | 30,000 | $848,700 | 0.39% |
| 47 | ARRAY BIOPHARMA INC | 04269X105 | 48,412 | $812,353 | 0.37% |
| 48 | VERICEL CORP | VCEL | 74,837 | $725,919 | 0.33% |
| 49 | ARBUTUS BIOPHARMA CORP | ABUS | 97,495 | $711,714 | 0.33% |
| 50 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 55,000 | $704,000 | 0.32% |
| 51 | EPIZYME INC | 29428V104 | 47,449 | $642,934 | 0.29% |
| 52 | ALBIREO PHARMA INC | 01345P106 | 18,029 | $640,030 | 0.29% |
| 53 | AFFIMED N V | N01045108 | 386,862 | $638,322 | 0.29% |
| 54 | GLOBAL BLOOD THERAPEUTICS IN | 37890U108 | 13,800 | $623,760 | 0.29% |
| 55 | FOAMIX PHARMACEUTICALS LTD | M46135105 | 107,500 | $538,575 | 0.25% |
| 56 | MELINTA THERAPEUTICS INC | 58549G100 | 76,837 | $487,915 | 0.22% |
| 57 | INTRICON CORP | 46121H109 | 12,000 | $483,600 | 0.22% |
| 58 | ZOGENIX INC | 98978L204 | 10,000 | $442,000 | 0.20% |
| 59 | QUALITY CARE PROPERTIES ORD | 747545101 | 20,000 | $430,200 | 0.20% |
| 60 | MODEL N INC | 607525102 | 22,461 | $417,775 | 0.19% |
| 61 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 27,000 | $411,750 | 0.19% |
| 62 | OPHTHOTECH CORP | 683745103 | 149,100 | $407,043 | 0.19% |
| 63 | AVID BIOSERVICES INC | 05368M106 | 100,402 | $393,576 | 0.18% |
| 64 | SEASPINE HLDGS CORP | SE | 30,899 | $389,945 | 0.18% |
| 65 | CELYAD SA | 151205200 | 12,840 | $381,634 | 0.17% |
| 66 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 9,536 | $375,242 | 0.17% |
| 67 | IRADIMED CORP | IRMD | 17,608 | $365,366 | 0.17% |
| 68 | MAGELLAN HEALTH INC | 559079207 | 3,000 | $287,850 | 0.13% |
| 69 | DERMIRA INC | 24983L104 | 20,018 | $184,166 | 0.08% |
| 70 | CONFORMIS INC | 20717E101 | 126,851 | $158,564 | 0.07% |
| 71 | GALMED PHARMACEUTICALS LTD | GLMD | 10,000 | $119,000 | 0.05% |
| 72 | QUALITY CARE PROPERTIES ORD | 747545101 | 1,800 | $38,718 | 0.02% |