13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000009
Total Value
$227.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 90,000 | $26.2M | 11.48% |
| 2 | ZOGENIX INC | 98978L204 | 419,279 | $20.8M | 9.13% |
| 3 | R1 RCM INC | 749397105 | 1,685,087 | $17.1M | 7.51% |
| 4 | AMARIN CORP PLC | AMRN | 995,700 | $16.2M | 7.11% |
| 5 | SANOFI | SNYNF | 280,872 | $12.5M | 5.51% |
| 6 | GLAXOSMITHKLINE PLC | GLAXF | 289,284 | $11.7M | 5.15% |
| 7 | MERCK & CO INC | MRK | 147,800 | $10.6M | 4.63% |
| 8 | RADIUS HEALTH INC | 750469207 | 528,992 | $9.4M | 4.13% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 48,092 | $9.3M | 4.07% |
| 10 | TELIGENT INC NEW | 87960W104 | 2,112,098 | $8.3M | 3.66% |
| 11 | AERIE PHARMACEUTICALS INC | 00771V108 | 120,711 | $7.4M | 3.26% |
| 12 | SAREPTA THERAPEUTICS INC | SRPT | 42,194 | $6.8M | 2.99% |
| 13 | SAGE THERAPEUTICS INC | 78667J108 | 43,621 | $6.2M | 2.70% |
| 14 | ABBOTT LABS | ABLZF | 75,100 | $5.5M | 2.42% |
| 15 | ARENA PHARMACEUTICALS INC | 040047607 | 119,371 | $5.5M | 2.41% |
| 16 | ENSIGN GROUP INC | ENSG | 134,655 | $5.1M | 2.24% |
| 17 | DANAHER CORP DEL | 235851102 | 35,604 | $3.9M | 1.70% |
| 18 | XENON PHARMACEUTICALS INC | XENE | 209,739 | $2.8M | 1.22% |
| 19 | MEDTRONIC PLC | MDT | 26,800 | $2.6M | 1.16% |
| 20 | ANAPTYSBIO INC | ANABV | 22,524 | $2.2M | 0.99% |
| 21 | MADRIGAL PHARMACEUTICALS INC | MDGL | 9,400 | $2.0M | 0.88% |
| 22 | WRIGHT MED GROUP N V | N96617118 | 66,600 | $1.9M | 0.85% |
| 23 | AFFIMED N V | N01045108 | 432,727 | $1.9M | 0.83% |
| 24 | ARGENX SE | ARGX | 23,554 | $1.8M | 0.78% |
| 25 | APELLIS PHARMACEUTICALS INC | APLS | 100,295 | $1.8M | 0.78% |
| 26 | ARQULE INC | ARQ | 289,618 | $1.6M | 0.72% |
| 27 | INVACARE CORP | 461203101 | 108,902 | $1.6M | 0.70% |
| 28 | FOAMIX PHARMACEUTICALS LTD | M46135105 | 273,817 | $1.6M | 0.69% |
| 29 | ABIOMED INC | 003654100 | 3,419 | $1.5M | 0.67% |
| 30 | ASCENDIS PHARMA A S | ASND | 19,054 | $1.4M | 0.59% |
| 31 | BIOSPECIFICS TECHNOLOGIES CO | 090931106 | 21,900 | $1.3M | 0.56% |
| 32 | MODEL N INC | 607525102 | 72,283 | $1.1M | 0.50% |
| 33 | BIOCRYST PHARMACEUTICALS | BCRX | 148,959 | $1.1M | 0.50% |
| 34 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 60,000 | $1.0M | 0.44% |
| 35 | PUMA BIOTECHNOLOGY INC | PBYI | 21,671 | $993,615 | 0.44% |
| 36 | AMICUS THERAPEUTICS INC | FOLD | 79,750 | $964,178 | 0.42% |
| 37 | INSULET CORP | PODD | 8,765 | $928,652 | 0.41% |
| 38 | CARETRUST REIT INC | CTRE | 51,264 | $918,395 | 0.40% |
| 39 | ARRAY BIOPHARMA INC | 04269X105 | 60,412 | $918,262 | 0.40% |
| 40 | CYMABAY THERAPEUTICS INC | 23257D103 | 72,096 | $798,824 | 0.35% |
| 41 | DICERNA PHARMACEUTICALS INC | 253031108 | 51,074 | $779,389 | 0.34% |
| 42 | TRICIDA INC | 89610F101 | 24,122 | $736,927 | 0.32% |
| 43 | ORTHOPEDIATRICS CORP | KIDS | 19,600 | $718,144 | 0.32% |
| 44 | SANGAMO THERAPEUTICS INC | SGMO | 40,000 | $678,000 | 0.30% |
| 45 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 40,000 | $672,000 | 0.29% |
| 46 | DENTSPLY SIRONA INC | XRAY | 16,680 | $630,963 | 0.28% |
| 47 | ANTHEM INC | ELV | 2,300 | $630,315 | 0.28% |
| 48 | CENTENE CORP DEL | CNC | 4,300 | $622,554 | 0.27% |
| 49 | ALBIREO PHARMA INC | 01345P106 | 18,029 | $594,236 | 0.26% |
| 50 | EPIZYME INC | 29428V104 | 47,449 | $502,959 | 0.22% |
| 51 | MEDICINES CO | 584688105 | 16,717 | $500,005 | 0.22% |
| 52 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 44,140 | $496,575 | 0.22% |
| 53 | SEASPINE HLDGS CORP | SE | 30,899 | $480,788 | 0.21% |
| 54 | DERMIRA INC | 24983L104 | 40,018 | $436,196 | 0.19% |
| 55 | VIKING THERAPEUTICS INC | VKTX | 25,000 | $435,500 | 0.19% |
| 56 | TG THERAPEUTICS INC | TGTX | 65,000 | $364,000 | 0.16% |
| 57 | OPHTHOTECH CORP | 683745103 | 149,100 | $351,876 | 0.15% |
| 58 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 27,000 | $334,800 | 0.15% |
| 59 | FOAMIX PHARMACEUTICALS LTD | M46135105 | 25,000 | $143,250 | 0.06% |
| 60 | CONFORMIS INC | 20717E101 | 126,851 | $134,462 | 0.06% |
| 61 | APPLIED GENETIC TECHNOL CORP | 03820J100 | 14,500 | $105,850 | 0.05% |
| 62 | MELINTA THERAPEUTICS INC | 58549G100 | 26,479 | $104,592 | 0.05% |
| 63 | VITAL THERAPIES INC | 92847R104 | 38,300 | $10,548 | 0.00% |