13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000019
Total Value
$851.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMARIN CORP PLC | AMRN | 15,943,915 | $78.0M | 9.15% |
| 2 | UNITED THERAPEUTICS CORP DEL | UTHR | 458,636 | $69.6M | 8.17% |
| 3 | ALEXION PHARMACEUTICALS INC | 015351109 | 376,200 | $58.8M | 6.90% |
| 4 | TG THERAPEUTICS INC | TGTX | 863,851 | $44.9M | 5.27% |
| 5 | ASTRAZENECA PLC | AZN | 852,431 | $42.6M | 5.00% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 530,976 | $38.8M | 4.56% |
| 7 | FATE THERAPEUTICS INC | FATE | 399,499 | $36.3M | 4.26% |
| 8 | GLAXOSMITHKLINE PLC | GLAXF | 946,581 | $35.2M | 4.13% |
| 9 | ASCENDIS PHARMA A/S | ASND | 187,043 | $31.2M | 3.66% |
| 10 | CATALENT INC | 148806102 | 279,503 | $29.1M | 3.41% |
| 11 | ENVISTA HOLDINGS CORPORATION | NVST | 861,355 | $29.1M | 3.41% |
| 12 | DANAHER CORPORATION | 235851102 | 126,330 | $28.1M | 3.30% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,748,250 | $26.5M | 3.11% |
| 14 | AVANTOR INC | AVTR | 920,650 | $25.9M | 3.04% |
| 15 | SAREPTA THERAPEUTICS INC | SRPT | 138,644 | $23.6M | 2.77% |
| 16 | ANTHEM INC | ELV | 65,771 | $21.1M | 2.48% |
| 17 | ZOGENIX INC | 98978L204 | 909,708 | $18.2M | 2.13% |
| 18 | QIAGEN NV | QGEN | 336,862 | $17.8M | 2.09% |
| 19 | ENSIGN GROUP INC | ENSG | 208,470 | $15.2M | 1.79% |
| 20 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 246,240 | $14.1M | 1.65% |
| 21 | GLAXOSMITHKLINE PLC | GLAXF | 352,600 | $13.0M | 1.52% |
| 22 | INTRA CELLULAR THERAPIES INC | 46116X101 | 356,235 | $11.3M | 1.33% |
| 23 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 152,256 | $11.2M | 1.31% |
| 24 | HESKA CORP | 42805E306 | 76,166 | $11.1M | 1.30% |
| 25 | KADMON HLDGS INC | 48283N106 | 2,408,885 | $10.0M | 1.17% |
| 26 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 103,764 | $8.9M | 1.04% |
| 27 | MAGELLAN HEALTH INC | 559079207 | 104,700 | $8.7M | 1.02% |
| 28 | RITE AID CORP | 767754872 | 532,004 | $8.4M | 0.99% |
| 29 | AURINIA PHARMACEUTICALS INC | AUPH | 604,368 | $8.4M | 0.98% |
| 30 | SERES THERAPEUTICS INC | MCRB | 334,049 | $8.2M | 0.96% |
| 31 | QUIDEL CORP | QDEL | 40,583 | $7.3M | 0.86% |
| 32 | AMARIN CORP PLC | AMRN | 1,285,400 | $6.3M | 0.74% |
| 33 | AFFIMED N V | N01045108 | 964,707 | $5.6M | 0.66% |
| 34 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,178,153 | $5.4M | 0.63% |
| 35 | OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | 307,742 | $5.4M | 0.63% |
| 36 | ALTIMMUNE INC | ALT | 380,000 | $4.3M | 0.50% |
| 37 | BIOCRYST PHARMACEUTICALS INC | BCRX | 491,852 | $3.7M | 0.43% |
| 38 | FIVE PRIME THERAPEUTICS INC | 33830X104 | 209,155 | $3.6M | 0.42% |
| 39 | SANOFI | SNYNF | 68,138 | $3.3M | 0.39% |
| 40 | HCA HEALTHCARE INC | HCA | 16,754 | $2.8M | 0.32% |
| 41 | PROTHENA CORP PLC | PRTA | 203,328 | $2.4M | 0.29% |
| 42 | SESEN BIO INC | 817763105 | 1,559,824 | $2.1M | 0.25% |
| 43 | ANAPTYSBIO INC | ANABV | 88,334 | $1.9M | 0.22% |
| 44 | SURMODICS INC | 868873100 | 41,299 | $1.8M | 0.21% |
| 45 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 344,090 | $1.7M | 0.20% |
| 46 | OTONOMY INC | 68906L105 | 253,283 | $1.6M | 0.19% |
| 47 | AUTOLUS THERAPEUTICS PLC | AUTL | 154,981 | $1.4M | 0.16% |
| 48 | CONCERT PHARMACEUTICALS INC | 206022105 | 103,829 | $1.3M | 0.15% |
| 49 | CATABASIS PHARMACEUTICALS IN | 14875P206 | 522,042 | $1.1M | 0.13% |
| 50 | EXAGEN INC | XGN | 81,603 | $1.1M | 0.13% |
| 51 | DEXCOM INC | DXCM | 2,473 | $914,318 | 0.11% |
| 52 | PROTARA THERAPEUTICS INC | TARA | 36,310 | $879,065 | 0.10% |
| 53 | IQVIA HLDGS INC | IQV | 4,085 | $731,909 | 0.09% |
| 54 | AGILENT TECHNOLOGIES INC | A | 4,977 | $589,725 | 0.07% |
| 55 | GOHEALTH INC | GOCO | 29,685 | $405,497 | 0.05% |
| 56 | KALVISTA PHARMACEUTICALS INC | KALV | 18,925 | $359,386 | 0.04% |
| 57 | ZYMEWORKS INC | ZYME | 5,405 | $255,440 | 0.03% |
| 58 | MERUS N V | N5749R100 | 14,445 | $253,221 | 0.03% |
| 59 | APELLIS PHARMACEUTICALS INC | APLS | 3,816 | $218,275 | 0.03% |
| 60 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 12,805 | $95,141 | 0.01% |