13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000011
Total Value
$342.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMARIN CORP PLC | AMRN | 2,060,287 | $42.8M | 12.48% |
| 2 | GLAXOSMITHKLINE PLC | GLAXF | 803,185 | $34.1M | 9.94% |
| 3 | R1 RCM INC | 749397105 | 2,963,659 | $28.7M | 8.36% |
| 4 | ZOGENIX INC | 98978L204 | 495,429 | $27.3M | 7.95% |
| 5 | DANAHER CORPORATION | 235851102 | 158,764 | $21.0M | 6.12% |
| 6 | NUVASIVE INC | NU | 330,601 | $18.8M | 5.48% |
| 7 | SANOFI | SNYNF | 332,402 | $14.7M | 4.29% |
| 8 | RADIUS HEALTH INC | 750469207 | 645,417 | $12.9M | 3.75% |
| 9 | EHEALTH INC | EHTH | 200,649 | $12.5M | 3.65% |
| 10 | ASCENDIS PHARMA A S | ASND | 103,296 | $12.2M | 3.55% |
| 11 | SAREPTA THERAPEUTICS INC | SRPT | 83,574 | $10.0M | 2.91% |
| 12 | ENSIGN GROUP INC | ENSG | 159,545 | $8.2M | 2.38% |
| 13 | ABIOMED INC | 003654100 | 27,339 | $7.8M | 2.28% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 38,229 | $7.0M | 2.05% |
| 15 | FATE THERAPEUTICS INC | FATE | 350,011 | $6.1M | 1.79% |
| 16 | TG THERAPEUTICS INC | TGTX | 748,594 | $6.0M | 1.76% |
| 17 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 250,432 | $5.8M | 1.70% |
| 18 | AERIE PHARMACEUTICALS INC | 00771V108 | 114,779 | $5.5M | 1.59% |
| 19 | ARRAY BIOPHARMA INC | 04269X105 | 214,112 | $5.2M | 1.52% |
| 20 | ARGENX SE | ARGX | 39,334 | $4.9M | 1.43% |
| 21 | INTERCEPT PHARMACEUTICALS IN | INTR | 43,800 | $4.9M | 1.43% |
| 22 | PTC THERAPEUTICS INC | PTCT | 100,600 | $3.8M | 1.10% |
| 23 | ARENA PHARMACEUTICALS INC | 040047607 | 75,721 | $3.4M | 0.99% |
| 24 | BIOCRYST PHARMACEUTICALS | BCRX | 412,876 | $3.4M | 0.98% |
| 25 | ARQULE INC | ARQ | 646,918 | $3.1M | 0.90% |
| 26 | TELIGENT INC NEW | 87960W104 | 2,574,883 | $3.0M | 0.87% |
| 27 | IRONWOOD PHARMACEUTICALS INC | IRWD | 195,701 | $2.6M | 0.77% |
| 28 | DERMIRA INC | 24983L104 | 179,500 | $2.4M | 0.71% |
| 29 | XENON PHARMACEUTICALS INC | XENE | 224,340 | $2.3M | 0.66% |
| 30 | MEDICINES CO | 584688105 | 76,200 | $2.1M | 0.62% |
| 31 | APELLIS PHARMACEUTICALS INC | APLS | 104,349 | $2.0M | 0.59% |
| 32 | TRICIDA INC | 89610F101 | 49,508 | $1.9M | 0.56% |
| 33 | MYOKARDIA INC | 62857M105 | 35,052 | $1.8M | 0.53% |
| 34 | COHERUS BIOSCIENCES INC | CHRS | 120,036 | $1.6M | 0.48% |
| 35 | CRISPR THERAPEUTICS AG | CRSP | 42,400 | $1.5M | 0.44% |
| 36 | CYMABAY THERAPEUTICS INC | 23257D103 | 107,296 | $1.4M | 0.42% |
| 37 | AFFIMED N V | N01045108 | 322,171 | $1.4M | 0.39% |
| 38 | CENTENE CORP DEL | CNC | 23,600 | $1.3M | 0.37% |
| 39 | FOAMIX PHARMACEUTICALS LTD | M46135105 | 294,660 | $1.1M | 0.32% |
| 40 | CARETRUST REIT INC | CTRE | 41,264 | $976,632 | 0.28% |
| 41 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 69,708 | $974,518 | 0.28% |
| 42 | INVACARE CORP | 461203101 | 79,081 | $661,908 | 0.19% |
| 43 | DICERNA PHARMACEUTICALS INC | 253031108 | 41,074 | $601,734 | 0.18% |
| 44 | ALBIREO PHARMA INC | 01345P106 | 18,029 | $580,714 | 0.17% |
| 45 | CONCERT PHARMACEUTICALS INC | 206022105 | 47,154 | $569,149 | 0.17% |
| 46 | HESKA CORP | 42805E306 | 6,680 | $568,602 | 0.17% |
| 47 | OTONOMY INC | 68906L105 | 180,100 | $473,663 | 0.14% |
| 48 | PFENEX INC | 717071104 | 75,700 | $467,826 | 0.14% |
| 49 | BIOSCRIP INC | 09069N108 | 123,011 | $246,022 | 0.07% |
| 50 | AQUINOX PHARMACEUTICALS INC | 03842B101 | 73,717 | $198,667 | 0.06% |
| 51 | NOVAVAX INC | NVAX | 145,100 | $79,936 | 0.02% |
| 52 | CONCERT PHARMACEUTICALS INC | 206022105 | 2,300 | $27,761 | 0.01% |