13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000014
Total Value
$566.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 160,000 | $51.5M | 9.09% |
| 2 | GLAXOSMITHKLINE PLC | GLAXF | 1,023,085 | $48.6M | 8.58% |
| 3 | ENSIGN GROUP INC | ENSG | 676,058 | $30.7M | 5.42% |
| 4 | DANAHER CORPORATION | 235851102 | 197,107 | $30.3M | 5.35% |
| 5 | ASCENDIS PHARMA A S | ASND | 202,894 | $28.2M | 4.98% |
| 6 | ZOGENIX INC | 98978L204 | 495,645 | $25.8M | 4.56% |
| 7 | SANOFI | SNYNF | 441,661 | $22.2M | 3.92% |
| 8 | AMARIN CORP PLC | AMRN | 994,200 | $21.3M | 3.76% |
| 9 | CHEMOCENTRYX INC | 16383L106 | 513,189 | $20.3M | 3.58% |
| 10 | AMARIN CORP PLC | AMRN | 915,590 | $19.6M | 3.47% |
| 11 | AUDENTES THERAPEUTICS INC | 05070R104 | 305,726 | $18.3M | 3.23% |
| 12 | BIOCRYST PHARMACEUTICALS | BCRX | 4,904,460 | $16.9M | 2.99% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 73,009 | $16.0M | 2.82% |
| 14 | ENVISTA HLDGS CORP | NVST | 506,678 | $15.0M | 2.65% |
| 15 | PENNANT GROUP INC | PNTG | 371,193 | $12.3M | 2.17% |
| 16 | MEDICINES CO | 584688105 | 114,358 | $9.7M | 1.72% |
| 17 | SAREPTA THERAPEUTICS INC | SRPT | 75,000 | $9.7M | 1.71% |
| 18 | APELLIS PHARMACEUTICALS INC | APLS | 310,409 | $9.5M | 1.68% |
| 19 | TG THERAPEUTICS INC | TGTX | 776,323 | $8.6M | 1.52% |
| 20 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 128,748 | $8.0M | 1.42% |
| 21 | MODEL N INC | 607525102 | 207,615 | $7.3M | 1.29% |
| 22 | FATE THERAPEUTICS INC | FATE | 360,656 | $7.1M | 1.25% |
| 23 | ASTRAZENECA PLC | AZN | 140,562 | $7.0M | 1.24% |
| 24 | BLUEBIRD BIO INC | 09609G100 | 73,400 | $6.4M | 1.14% |
| 25 | RADIUS HEALTH INC | 750469207 | 318,811 | $6.4M | 1.14% |
| 26 | ARGENX SE | ARGX | 37,204 | $6.0M | 1.05% |
| 27 | ILLUMINA INC | ILMN | 17,750 | $5.9M | 1.04% |
| 28 | OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | 349,823 | $5.8M | 1.03% |
| 29 | R1 RCM INC | 749397105 | 416,726 | $5.4M | 0.96% |
| 30 | NATERA INC | NTRA | 157,081 | $5.3M | 0.93% |
| 31 | KADMON HLDGS INC | 48283N106 | 1,141,939 | $5.2M | 0.91% |
| 32 | GUARDANT HEALTH INC | GH | 64,720 | $5.1M | 0.89% |
| 33 | QIAGEN NV | QGEN | 137,000 | $4.6M | 0.82% |
| 34 | EHEALTH INC | EHTH | 31,653 | $3.0M | 0.54% |
| 35 | OMEGA HEALTHCARE INVS INC | 681936100 | 71,500 | $3.0M | 0.53% |
| 36 | ANTHEM INC | ELV | 10,000 | $3.0M | 0.53% |
| 37 | AGILE THERAPEUTICS INC | AGBK | 1,136,006 | $2.8M | 0.50% |
| 38 | XENON PHARMACEUTICALS INC | XENE | 215,609 | $2.8M | 0.50% |
| 39 | LTC PPTYS INC | 502175102 | 59,327 | $2.7M | 0.47% |
| 40 | DEXCOM INC | DXCM | 12,050 | $2.6M | 0.47% |
| 41 | CENTENE CORP DEL | CNC | 40,000 | $2.5M | 0.44% |
| 42 | IGM BIOSCIENCES INC | 449585108 | 64,600 | $2.5M | 0.44% |
| 43 | AFFIMED N V | N01045108 | 857,771 | $2.4M | 0.42% |
| 44 | COLLEGIUM PHARMACEUTICAL INC | COLL | 111,361 | $2.3M | 0.40% |
| 45 | CARETRUST REIT INC | CTRE | 107,464 | $2.2M | 0.40% |
| 46 | BIODELIVERY SCIENCES INTL IN | 09060J106 | 335,485 | $2.1M | 0.37% |
| 47 | OTONOMY INC | 68906L105 | 550,665 | $2.1M | 0.37% |
| 48 | AQUESTIVE THERAPEUTICS INC | AQST | 350,000 | $2.0M | 0.36% |
| 49 | HESKA CORP | 42805E306 | 20,771 | $2.0M | 0.35% |
| 50 | ALBIREO PHARMA INC | 01345P106 | 78,029 | $2.0M | 0.35% |
| 51 | CYTOKINETICS INC | CYTK | 181,700 | $1.9M | 0.34% |
| 52 | TELIGENT INC NEW | 87960W104 | 4,501,799 | $1.9M | 0.34% |
| 53 | HUMANA INC | HUM | 5,009 | $1.8M | 0.32% |
| 54 | SCPHARMACEUTICALS INC | 810648105 | 301,636 | $1.7M | 0.30% |
| 55 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 580,364 | $1.7M | 0.30% |
| 56 | SABRA HEALTH CARE REIT INC | SBRA | 76,054 | $1.6M | 0.29% |
| 57 | MYOKARDIA INC | 62857M105 | 21,452 | $1.6M | 0.28% |
| 58 | SESEN BIO INC | 817763105 | 1,300,000 | $1.4M | 0.24% |
| 59 | INFLARX NV | IFRX | 334,618 | $1.3M | 0.23% |
| 60 | MACROGENICS INC | MGNX | 116,998 | $1.3M | 0.22% |
| 61 | IMMUNOVANT INC | IMVT | 76,866 | $1.2M | 0.22% |
| 62 | LIQUIDIA TECHNOLOGIES INC | LQDA | 284,103 | $1.2M | 0.21% |
| 63 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 69,708 | $1.0M | 0.18% |
| 64 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 275,600 | $1.0M | 0.18% |
| 65 | OPTINOSE INC | 68404V100 | 105,006 | $968,155 | 0.17% |
| 66 | PFENEX INC | 717071104 | 46,293 | $508,297 | 0.09% |
| 67 | FORTY SEVEN INC | 34983P104 | 11,795 | $464,369 | 0.08% |
| 68 | TG THERAPEUTICS INC | TGTX | 41,500 | $460,650 | 0.08% |
| 69 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 4,953 | $435,517 | 0.08% |
| 70 | DICERNA PHARMACEUTICALS INC | 253031108 | 18,674 | $411,388 | 0.07% |
| 71 | RADIUS HEALTH INC | 750469207 | 5,600 | $112,896 | 0.02% |
| 72 | AKORN INC | 009728106 | 40,242 | $60,363 | 0.01% |