13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000012
Total Value
$357.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | R1 RCM INC | 749397105 | 2,699,159 | $34.0M | 9.51% |
| 2 | AMARIN CORP PLC | AMRN | 1,558,065 | $30.2M | 8.46% |
| 3 | GLAXOSMITHKLINE PLC | GLAXF | 693,685 | $28.1M | 7.87% |
| 4 | ZOGENIX INC | 98978L204 | 536,794 | $25.6M | 7.18% |
| 5 | DANAHER CORPORATION | 235851102 | 145,104 | $20.8M | 5.81% |
| 6 | ENSIGN GROUP INC | ENSG | 305,483 | $17.4M | 4.87% |
| 7 | RADIUS HEALTH INC | 750469207 | 710,517 | $17.3M | 4.85% |
| 8 | ASCENDIS PHARMA A S | ASND | 136,397 | $15.7M | 4.40% |
| 9 | EHEALTH INC | EHTH | 178,739 | $15.4M | 4.31% |
| 10 | SANOFI | SNYNF | 266,062 | $11.5M | 3.22% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 57,849 | $10.6M | 2.97% |
| 12 | TG THERAPEUTICS INC | TGTX | 883,501 | $7.6M | 2.14% |
| 13 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 305,233 | $6.9M | 1.93% |
| 14 | ARGENX SE | ARGX | 48,264 | $6.8M | 1.91% |
| 15 | ILLUMINA INC | ILMN | 18,290 | $6.7M | 1.89% |
| 16 | ALNYLAM PHARMACEUTICALS INC | ALNY | 87,140 | $6.3M | 1.77% |
| 17 | AUDENTES THERAPEUTICS INC | 05070R104 | 159,526 | $6.0M | 1.69% |
| 18 | NUVASIVE INC | NU | 91,798 | $5.4M | 1.50% |
| 19 | CENTENE CORP DEL | CNC | 99,600 | $5.2M | 1.46% |
| 20 | ZOGENIX INC | 98978L204 | 104,300 | $5.0M | 1.40% |
| 21 | ARQULE INC | ARQ | 451,688 | $5.0M | 1.39% |
| 22 | FATE THERAPEUTICS INC | FATE | 217,856 | $4.4M | 1.24% |
| 23 | ARENA PHARMACEUTICALS INC | 040047607 | 73,501 | $4.3M | 1.21% |
| 24 | DERMIRA INC | 24983L104 | 399,874 | $3.8M | 1.07% |
| 25 | TRICIDA INC | 89610F101 | 87,568 | $3.5M | 0.97% |
| 26 | MACROGENICS INC | MGNX | 190,623 | $3.2M | 0.91% |
| 27 | HESKA CORP | 42805E306 | 34,924 | $3.0M | 0.83% |
| 28 | APELLIS PHARMACEUTICALS INC | APLS | 117,309 | $3.0M | 0.83% |
| 29 | MYOKARDIA INC | 62857M105 | 56,652 | $2.8M | 0.80% |
| 30 | ANTHEM INC | ELV | 10,000 | $2.8M | 0.79% |
| 31 | HUMANA INC | HUM | 10,000 | $2.7M | 0.74% |
| 32 | SAREPTA THERAPEUTICS INC | SRPT | 16,554 | $2.5M | 0.70% |
| 33 | GENOMIC HEALTH INC | 37244C101 | 38,403 | $2.2M | 0.63% |
| 34 | XENON PHARMACEUTICALS INC | XENE | 224,340 | $2.2M | 0.62% |
| 35 | PTC THERAPEUTICS INC | PTCT | 48,600 | $2.2M | 0.61% |
| 36 | MEDICINES CO | 584688105 | 57,200 | $2.1M | 0.58% |
| 37 | COLLEGIUM PHARMACEUTICAL INC | COLL | 141,000 | $1.9M | 0.52% |
| 38 | ZOGENIX INC | 98978L204 | 36,400 | $1.7M | 0.49% |
| 39 | BIODELIVERY SCIENCES INTL IN | 09060J106 | 356,274 | $1.7M | 0.46% |
| 40 | TELIGENT INC NEW | 87960W104 | 2,584,883 | $1.6M | 0.46% |
| 41 | SABRA HEALTH CARE REIT INC | SBRA | 78,600 | $1.5M | 0.43% |
| 42 | OMEGA HEALTHCARE INVS INC | 681936100 | 41,400 | $1.5M | 0.43% |
| 43 | LTC PPTYS INC | 502175102 | 33,027 | $1.5M | 0.42% |
| 44 | CARETRUST REIT INC | CTRE | 62,464 | $1.5M | 0.42% |
| 45 | BIOCRYST PHARMACEUTICALS | BCRX | 342,460 | $1.3M | 0.36% |
| 46 | INVACARE CORP | 461203101 | 210,283 | $1.1M | 0.31% |
| 47 | AFFIMED N V | N01045108 | 322,171 | $924,631 | 0.26% |
| 48 | PROVENTION BIO INC | 74374N102 | 73,661 | $891,298 | 0.25% |
| 49 | OPTINOSE INC | 68404V100 | 105,106 | $744,150 | 0.21% |
| 50 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 69,708 | $738,905 | 0.21% |
| 51 | AKORN INC | 009728106 | 131,640 | $677,946 | 0.19% |
| 52 | DICERNA PHARMACEUTICALS INC | 253031108 | 41,074 | $646,916 | 0.18% |
| 53 | FOAMIX PHARMACEUTICALS LTD | M46135105 | 263,390 | $626,868 | 0.18% |
| 54 | CYMABAY THERAPEUTICS INC | 23257D103 | 84,296 | $603,559 | 0.17% |
| 55 | ALBIREO PHARMA INC | 01345P106 | 18,029 | $581,255 | 0.16% |
| 56 | SAVARA INC | SVRA | 242,143 | $573,879 | 0.16% |
| 57 | SCPHARMACEUTICALS INC | 810648105 | 174,297 | $556,007 | 0.16% |
| 58 | PFENEX INC | 717071104 | 80,968 | $545,724 | 0.15% |
| 59 | OTONOMY INC | 68906L105 | 194,429 | $534,680 | 0.15% |
| 60 | BIOCRYST PHARMACEUTICALS | BCRX | 101,800 | $385,822 | 0.11% |
| 61 | CYCLERION THERAPEUTICS INC | CYCN | 18,925 | $216,691 | 0.06% |
| 62 | AQUINOX PHARMACEUTICALS INC | 03842B101 | 73,717 | $173,972 | 0.05% |