13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000016
Total Value
$729.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 340,000 | $104.8M | 14.38% |
| 2 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 954,738 | $53.1M | 7.28% |
| 3 | TG THERAPEUTICS INC | TGTX | 2,501,272 | $48.7M | 6.68% |
| 4 | AMARIN CORP PLC | AMRN | 4,786,101 | $33.1M | 4.54% |
| 5 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 448,264 | $32.8M | 4.49% |
| 6 | ASCENDIS PHARMA A S | ASND | 220,344 | $32.6M | 4.47% |
| 7 | ASTRAZENECA PLC | AZN | 562,151 | $29.7M | 4.08% |
| 8 | UNITED THERAPEUTICS CORP DEL | UTHR | 232,676 | $28.2M | 3.86% |
| 9 | ZOGENIX INC | 98978L204 | 1,007,083 | $27.2M | 3.73% |
| 10 | HESKA CORP | 42805E306 | 280,256 | $26.1M | 3.58% |
| 11 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 418,652 | $25.0M | 3.43% |
| 12 | BIOCRYST PHARMACEUTICALS INC | BCRX | 4,847,792 | $23.1M | 3.17% |
| 13 | DANAHER CORPORATION | 235851102 | 107,857 | $19.1M | 2.62% |
| 14 | FATE THERAPEUTICS INC | FATE | 531,258 | $18.2M | 2.50% |
| 15 | ENSIGN GROUP INC | ENSG | 427,307 | $17.9M | 2.46% |
| 16 | MYOVANT SCIENCES LTD | G637AM102 | 760,551 | $15.7M | 2.15% |
| 17 | APELLIS PHARMACEUTICALS INC | APLS | 420,932 | $13.7M | 1.89% |
| 18 | MODEL N INC | 607525102 | 340,764 | $11.8M | 1.62% |
| 19 | SAREPTA THERAPEUTICS INC | SRPT | 71,731 | $11.5M | 1.58% |
| 20 | GLAXOSMITHKLINE PLC | GLAXF | 227,263 | $9.3M | 1.27% |
| 21 | CELLDEX THERAPEUTICS INC NEW | CLDX | 712,698 | $9.3M | 1.27% |
| 22 | AURINIA PHARMACEUTICALS INC | AUPH | 548,325 | $8.9M | 1.22% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 80,000 | $8.0M | 1.10% |
| 24 | AMARIN CORP PLC | AMRN | 1,080,300 | $7.5M | 1.03% |
| 25 | LIQUIDIA TECHNOLOGIES INC | LQDA | 859,724 | $7.2M | 0.99% |
| 26 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 105,169 | $7.0M | 0.96% |
| 27 | PACIRA BIOSCIENCES | PCRX | 132,655 | $7.0M | 0.95% |
| 28 | MYOKARDIA INC | 62857M105 | 70,594 | $6.8M | 0.94% |
| 29 | OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | 350,138 | $4.6M | 0.62% |
| 30 | AFFIMED N V | N01045108 | 942,989 | $4.4M | 0.60% |
| 31 | AMNEAL PHARMACEUTICALS INC | AMRX | 886,587 | $4.2M | 0.58% |
| 32 | AUTOLUS THERAPEUTICS PLC | AUTL | 258,360 | $4.1M | 0.57% |
| 33 | MOMENTA PHARMACEUTICALS INC | 60877T100 | 124,338 | $4.1M | 0.57% |
| 34 | QIAGEN NV | QGEN | 82,466 | $3.5M | 0.48% |
| 35 | CYTOKINETICS INC | CYTK | 141,700 | $3.3M | 0.46% |
| 36 | DICERNA PHARMACEUTICALS INC | 253031108 | 128,905 | $3.3M | 0.45% |
| 37 | RADIUS HEALTH INC | 750469207 | 220,110 | $3.0M | 0.41% |
| 38 | HCA HEALTHCARE INC | HCA | 30,400 | $3.0M | 0.40% |
| 39 | VAPOTHERM INC | 922107107 | 71,819 | $2.9M | 0.40% |
| 40 | ALIGN TECHNOLOGY INC | ALGN | 10,000 | $2.7M | 0.38% |
| 41 | DEXCOM INC | DXCM | 6,670 | $2.7M | 0.37% |
| 42 | BIODELIVERY SCIENCES INTL IN | 09060J106 | 583,504 | $2.5M | 0.35% |
| 43 | SANOFI | SNYNF | 49,778 | $2.5M | 0.35% |
| 44 | CHEMOCENTRYX INC | 16383L106 | 40,842 | $2.4M | 0.32% |
| 45 | CONCERT PHARMACEUTICALS INC | 206022105 | 232,983 | $2.3M | 0.32% |
| 46 | PENNANT GROUP INC | PNTG | 102,568 | $2.3M | 0.32% |
| 47 | OTONOMY INC | 68906L105 | 601,163 | $2.2M | 0.30% |
| 48 | KINIKSA PHARMACEUTICALS LTD | KNSA | 81,700 | $2.1M | 0.29% |
| 49 | ALBIREO PHARMA INC | 01345P106 | 78,029 | $2.1M | 0.28% |
| 50 | FLUIDIGM CORP DEL | LAB | 467,923 | $1.9M | 0.26% |
| 51 | SCPHARMACEUTICALS INC | 810648105 | 247,419 | $1.8M | 0.25% |
| 52 | PROTHENA CORP PLC | PRTA | 152,213 | $1.6M | 0.22% |
| 53 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 492,272 | $1.5M | 0.20% |
| 54 | CYCLERION THERAPEUTICS INC | CYCN | 247,663 | $1.5M | 0.20% |
| 55 | ZYMEWORKS INC | ZYME | 40,000 | $1.4M | 0.20% |
| 56 | SESEN BIO INC | 817763105 | 2,000,000 | $1.4M | 0.20% |
| 57 | PROTARA THERAPEUTICS INC | TARA | 46,310 | $1.4M | 0.19% |
| 58 | XOMA CORP DEL | XOMAP | 64,056 | $1.3M | 0.17% |
| 59 | SOLID BIOSCIENCES INC | SLDB | 407,024 | $1.2M | 0.16% |
| 60 | KALVISTA PHARMACEUTICALS INC | KALV | 89,806 | $1.1M | 0.15% |
| 61 | UNIQURE NV | QURE | 22,928 | $1.0M | 0.14% |
| 62 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 97,800 | $867,486 | 0.12% |
| 63 | TELIGENT INC NEW | 87960W203 | 354,998 | $859,095 | 0.12% |
| 64 | BURNING ROCK BIOTECH LTD | BNR | 30,000 | $810,300 | 0.11% |
| 65 | AIR LEASE CORP | AIIR | 20,000 | $585,800 | 0.08% |
| 66 | OSMOTICA PHARMACEUTICALS PLC | G6S41R101 | 79,037 | $531,919 | 0.07% |
| 67 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 49,008 | $470,477 | 0.06% |
| 68 | IMMUNOVANT INC | IMVT | 12,266 | $298,677 | 0.04% |
| 69 | ZOGENIX INC | 98978L204 | 5,500 | $148,555 | 0.02% |