13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000017
Total Value
$449.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 607,757 | $47.2M | 10.50% |
| 2 | AMARIN CORP PLC | AMRN | 10,653,459 | $44.9M | 9.98% |
| 3 | TG THERAPEUTICS INC | TGTX | 1,023,330 | $27.4M | 6.09% |
| 4 | ASCENDIS PHARMA A/S | ASND | 161,004 | $24.8M | 5.53% |
| 5 | UNITED THERAPEUTICS CORP DEL | UTHR | 240,904 | $24.3M | 5.41% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,394,355 | $21.6M | 4.80% |
| 7 | FATE THERAPEUTICS INC | FATE | 535,036 | $21.4M | 4.76% |
| 8 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 321,581 | $20.9M | 4.65% |
| 9 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 402,433 | $20.6M | 4.59% |
| 10 | ENSIGN GROUP INC | ENSG | 318,863 | $18.2M | 4.05% |
| 11 | HESKA CORP | 42805E306 | 158,772 | $15.7M | 3.49% |
| 12 | ZOGENIX INC | 98978L204 | 865,241 | $15.5M | 3.45% |
| 13 | CATALENT INC | 148806102 | 140,329 | $12.0M | 2.67% |
| 14 | ORASURE TECHNOLOGIES INC | OSUR | 940,412 | $11.4M | 2.55% |
| 15 | AMNEAL PHARMACEUTICALS INC | AMRX | 2,656,208 | $10.3M | 2.29% |
| 16 | FLUIDIGM CORP DEL | LAB | 1,302,353 | $9.7M | 2.15% |
| 17 | QIAGEN NV | QGEN | 167,473 | $8.8M | 1.95% |
| 18 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 141,889 | $7.8M | 1.73% |
| 19 | DANAHER CORPORATION | 235851102 | 31,360 | $6.8M | 1.50% |
| 20 | MODEL N INC | 607525102 | 188,967 | $6.7M | 1.48% |
| 21 | HCA HEALTHCARE INC | HCA | 52,400 | $6.5M | 1.45% |
| 22 | AURINIA PHARMACEUTICALS INC | AUPH | 435,995 | $6.4M | 1.43% |
| 23 | AMARIN CORP PLC | AMRN | 1,264,100 | $5.3M | 1.18% |
| 24 | MOMENTA PHARMACEUTICALS INC | 60877T100 | 98,501 | $5.2M | 1.15% |
| 25 | MYLAN NV | N59465109 | 324,951 | $4.8M | 1.07% |
| 26 | INTRA CELLULAR THERAPIES INC | 46116X101 | 176,758 | $4.5M | 1.01% |
| 27 | AFFIMED N V | N01045108 | 1,245,458 | $4.2M | 0.94% |
| 28 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,143,211 | $3.9M | 0.87% |
| 29 | OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | 293,277 | $3.4M | 0.76% |
| 30 | ASTRAZENECA PLC | AZN | 60,936 | $3.3M | 0.74% |
| 31 | MERSANA THERAPEUTICS INC | 59045L106 | 140,000 | $2.6M | 0.58% |
| 32 | SANOFI | SNYNF | 49,778 | $2.5M | 0.56% |
| 33 | GLAXOSMITHKLINE PLC | GLAXF | 64,372 | $2.5M | 0.55% |
| 34 | APELLIS PHARMACEUTICALS INC | APLS | 81,267 | $2.5M | 0.55% |
| 35 | CELLDEX THERAPEUTICS INC NEW | CLDX | 150,494 | $2.2M | 0.50% |
| 36 | SESEN BIO INC | 817763105 | 1,559,824 | $2.2M | 0.49% |
| 37 | QUIDEL CORP | QDEL | 9,343 | $2.0M | 0.46% |
| 38 | PROTHENA CORP PLC | PRTA | 197,028 | $2.0M | 0.44% |
| 39 | OTONOMY INC | 68906L105 | 412,500 | $1.7M | 0.37% |
| 40 | KALVISTA PHARMACEUTICALS INC | KALV | 107,300 | $1.4M | 0.30% |
| 41 | CONCERT PHARMACEUTICALS INC | 206022105 | 103,829 | $1.0M | 0.23% |
| 42 | LIQUIDIA TECHNOLOGIES INC | LQDA | 182,751 | $899,135 | 0.20% |
| 43 | SOLID BIOSCIENCES INC | SLDB | 307,024 | $623,259 | 0.14% |
| 44 | PROTARA THERAPEUTICS INC | TARA | 36,310 | $611,097 | 0.14% |
| 45 | SCPHARMACEUTICALS INC | 810648105 | 65,605 | $488,757 | 0.11% |
| 46 | SAREPTA THERAPEUTICS INC | SRPT | 1,897 | $266,396 | 0.06% |
| 47 | TELIGENT INC NEW | 87960W203 | 305,423 | $219,935 | 0.05% |
| 48 | GOHEALTH INC | GOCO | 13,130 | $171,018 | 0.04% |