13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000015
Total Value
$402.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZOGENIX INC | 98978L204 | 2,013,467 | $49.8M | 12.38% |
| 2 | DANAHER CORPORATION | 235851102 | 233,957 | $32.4M | 8.06% |
| 3 | ASCENDIS PHARMA A S | ASND | 275,494 | $31.0M | 7.71% |
| 4 | TG THERAPEUTICS INC | TGTX | 2,461,137 | $24.2M | 6.02% |
| 5 | APELLIS PHARMACEUTICALS INC | APLS | 899,474 | $24.1M | 5.99% |
| 6 | CHEMOCENTRYX INC | 16383L106 | 580,011 | $23.3M | 5.79% |
| 7 | GLAXOSMITHKLINE PLC | GLAXF | 510,571 | $19.9M | 4.94% |
| 8 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 414,081 | $17.0M | 4.24% |
| 9 | ASTRAZENECA PLC | AZN | 352,551 | $15.7M | 3.91% |
| 10 | SPDR S&P 500 ETF TR | SPY | 60,000 | $15.5M | 3.84% |
| 11 | BIOCRYST PHARMACEUTICALS INC | BCRX | 7,542,372 | $15.1M | 3.75% |
| 12 | AMARIN CORP PLC | AMRN | 3,504,062 | $14.0M | 3.48% |
| 13 | ENSIGN GROUP INC | ENSG | 357,028 | $13.4M | 3.34% |
| 14 | HCA HEALTHCARE INC | HCA | 101,000 | $9.1M | 2.26% |
| 15 | MODEL N INC | 607525102 | 374,284 | $8.3M | 2.07% |
| 16 | SANOFI | SNYNF | 189,578 | $8.3M | 2.06% |
| 17 | FATE THERAPEUTICS INC | FATE | 305,485 | $6.8M | 1.69% |
| 18 | DEXCOM INC | DXCM | 19,537 | $5.3M | 1.31% |
| 19 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 76,459 | $4.7M | 1.16% |
| 20 | AMARIN CORP PLC | AMRN | 1,023,600 | $4.1M | 1.02% |
| 21 | KADMON HLDGS INC | 48283N106 | 975,350 | $4.1M | 1.02% |
| 22 | PENNANT GROUP INC | PNTG | 282,181 | $4.0M | 0.99% |
| 23 | MOMENTA PHARMACEUTICALS INC | 60877T100 | 146,550 | $4.0M | 0.99% |
| 24 | RADIUS HEALTH INC | 750469207 | 301,073 | $3.9M | 0.97% |
| 25 | ACCELERON PHARMA INC | 00434H108 | 42,305 | $3.8M | 0.95% |
| 26 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 106,385 | $3.6M | 0.90% |
| 27 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 90,047 | $2.7M | 0.67% |
| 28 | GENMARK DIAGNOSTICS INC | 372309104 | 524,257 | $2.2M | 0.54% |
| 29 | CYTOKINETICS INC | CYTK | 181,700 | $2.1M | 0.53% |
| 30 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 580,350 | $1.9M | 0.48% |
| 31 | ALIGN TECHNOLOGY INC | ALGN | 10,000 | $1.7M | 0.43% |
| 32 | ENVISTA HOLDINGS CORPORATION | NVST | 109,212 | $1.6M | 0.41% |
| 33 | OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | 172,193 | $1.6M | 0.40% |
| 34 | AGILE THERAPEUTICS INC | AGBK | 711,756 | $1.3M | 0.33% |
| 35 | MYOKARDIA INC | 62857M105 | 27,752 | $1.3M | 0.32% |
| 36 | ALBIREO PHARMA INC | 01345P106 | 78,029 | $1.3M | 0.32% |
| 37 | AUTOLUS THERAPEUTICS PLC | AUTL | 210,013 | $1.3M | 0.31% |
| 38 | IMMUNOVANT INC | IMVT | 76,866 | $1.2M | 0.30% |
| 39 | LIQUIDIA TECHNOLOGIES INC | LQDA | 244,637 | $1.2M | 0.29% |
| 40 | HESKA CORP | 42805E306 | 20,771 | $1.1M | 0.29% |
| 41 | OTONOMY INC | 68906L105 | 561,737 | $1.1M | 0.28% |
| 42 | DICERNA PHARMACEUTICALS INC | 253031108 | 59,774 | $1.1M | 0.27% |
| 43 | TELIGENT INC NEW | 87960W104 | 3,862,903 | $1.1M | 0.27% |
| 44 | SCPHARMACEUTICALS INC | 810648105 | 132,419 | $979,901 | 0.24% |
| 45 | CYCLERION THERAPEUTICS INC | CYCN | 337,145 | $893,434 | 0.22% |
| 46 | AFFIMED N V | N01045108 | 560,800 | $886,064 | 0.22% |
| 47 | XENON PHARMACEUTICALS INC | XENE | 71,591 | $811,842 | 0.20% |
| 48 | ARTARA THERAPEUTICS INC | 04300J107 | 32,478 | $746,994 | 0.19% |
| 49 | INFLARX NV | IFRX | 195,488 | $746,764 | 0.19% |
| 50 | SESEN BIO INC | 817763105 | 1,300,000 | $728,780 | 0.18% |
| 51 | AQUESTIVE THERAPEUTICS INC | AQST | 300,000 | $657,000 | 0.16% |
| 52 | AMARIN CORP PLC | AMRN | 150,000 | $600,000 | 0.15% |
| 53 | IGM BIOSCIENCES INC | 449585108 | 9,770 | $548,586 | 0.14% |
| 54 | MACROGENICS INC | MGNX | 91,998 | $535,428 | 0.13% |
| 55 | PUMA BIOTECHNOLOGY INC | PBYI | 58,251 | $491,638 | 0.12% |
| 56 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 69,708 | $474,014 | 0.12% |
| 57 | BIODELIVERY SCIENCES INTL IN | 09060J106 | 122,702 | $465,041 | 0.12% |
| 58 | EHEALTH INC | EHTH | 3,153 | $444,005 | 0.11% |
| 59 | AIR LEASE CORP | AIIR | 20,000 | $442,800 | 0.11% |
| 60 | PFENEX INC | 717071104 | 46,293 | $408,304 | 0.10% |
| 61 | ZOGENIX INC | 98978L204 | 5,500 | $136,015 | 0.03% |