13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000021
Total Value
$1.33B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMARIN CORP PLC | AMRN | 16,896,796 | $104.9M | 7.89% |
| 2 | UNITED THERAPEUTICS CORP DEL | UTHR | 486,529 | $81.4M | 6.12% |
| 3 | ARK ETF TR | 00214Q302 | 806,932 | $71.6M | 5.39% |
| 4 | ALEXION PHARMACEUTICALS INC | 015351109 | 465,983 | $71.3M | 5.36% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 695,459 | $64.0M | 4.81% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,354,756 | $50.3M | 3.78% |
| 7 | ASTRAZENECA PLC | AZN | 992,315 | $49.3M | 3.71% |
| 8 | GLAXOSMITHKLINE PLC | GLAXF | 1,154,100 | $41.2M | 3.10% |
| 9 | ASCENDIS PHARMA A/S | ASND | 311,867 | $40.2M | 3.02% |
| 10 | DANAHER CORPORATION | 235851102 | 177,534 | $40.0M | 3.01% |
| 11 | SPDR S&P 500 ETF TR | SPY | 100,000 | $39.6M | 2.98% |
| 12 | TG THERAPEUTICS INC | TGTX | 762,589 | $36.8M | 2.76% |
| 13 | ACCELERON PHARMA INC | 00434H108 | 241,981 | $32.8M | 2.47% |
| 14 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 2,405,834 | $32.5M | 2.45% |
| 15 | AMNEAL PHARMACEUTICALS INC | AMRX | 4,755,480 | $32.0M | 2.41% |
| 16 | GLAXOSMITHKLINE PLC | GLAXF | 852,206 | $31.1M | 2.34% |
| 17 | ENVISTA HOLDINGS CORPORATION | NVST | 732,684 | $29.9M | 2.25% |
| 18 | AVANTOR INC | AVTR | 958,987 | $27.7M | 2.09% |
| 19 | ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | 1,375,228 | $26.5M | 2.00% |
| 20 | FATE THERAPEUTICS INC | FATE | 321,760 | $26.5M | 2.00% |
| 21 | MCKESSON CORP | MCK | 122,983 | $24.0M | 1.80% |
| 22 | ANTHEM INC | ELV | 63,892 | $22.9M | 1.72% |
| 23 | QIAGEN NV | QGEN | 454,721 | $22.1M | 1.67% |
| 24 | CATALENT INC | 148806102 | 163,114 | $17.2M | 1.29% |
| 25 | BECTON DICKINSON & CO | BDX | 68,383 | $16.6M | 1.25% |
| 26 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 242,172 | $16.6M | 1.24% |
| 27 | HCA HEALTHCARE INC | HCA | 85,409 | $16.1M | 1.21% |
| 28 | ZOGENIX INC | 98978L204 | 823,229 | $16.1M | 1.21% |
| 29 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 345,717 | $15.5M | 1.17% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 60,000 | $12.9M | 0.97% |
| 31 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 164,378 | $12.1M | 0.91% |
| 32 | ALNYLAM PHARMACEUTICALS INC | ALNY | 80,937 | $11.4M | 0.86% |
| 33 | ACADIA PHARMACEUTICALS INC | ACAD | 420,000 | $10.8M | 0.82% |
| 34 | HUMANA INC | HUM | 24,839 | $10.4M | 0.79% |
| 35 | INTRA CELLULAR THERAPIES INC | 46116X101 | 300,587 | $10.2M | 0.77% |
| 36 | ARGENX SE | ARGX | 35,886 | $9.9M | 0.74% |
| 37 | ARK ETF TR | 00214Q104 | 82,000 | $9.8M | 0.74% |
| 38 | MAGELLAN HEALTH INC | 559079207 | 104,700 | $9.8M | 0.73% |
| 39 | CIGNA CORP NEW | 125523100 | 40,000 | $9.7M | 0.73% |
| 40 | MANNKIND CORP | MNKD | 2,165,383 | $8.5M | 0.64% |
| 41 | AFFIMED N V | N01045108 | 1,046,129 | $8.3M | 0.62% |
| 42 | DEXCOM INC | DXCM | 18,741 | $6.7M | 0.51% |
| 43 | GUARDANT HEALTH INC | GH | 40,247 | $6.1M | 0.46% |
| 44 | NOVAVAX INC | NVAX | 33,473 | $6.1M | 0.46% |
| 45 | NATERA INC | NTRA | 57,700 | $5.9M | 0.44% |
| 46 | CENTENE CORP DEL | CNC | 91,120 | $5.8M | 0.44% |
| 47 | SURGALIGN HOLDINGS INC | 86882C105 | 2,639,784 | $5.8M | 0.43% |
| 48 | KADMON HLDGS INC | 48283N106 | 1,373,119 | $5.3M | 0.40% |
| 49 | ARK ETF TR | 00214Q302 | 56,900 | $5.0M | 0.38% |
| 50 | SERES THERAPEUTICS INC | MCRB | 215,276 | $4.4M | 0.33% |
| 51 | LUMINEX CORP DEL | 55027E102 | 135,471 | $4.3M | 0.33% |
| 52 | IMMUNOVANT INC | IMVT | 230,183 | $3.7M | 0.28% |
| 53 | FIVE PRIME THERAPEUTICS INC | 33830X104 | 93,280 | $3.5M | 0.26% |
| 54 | CENTENE CORP DEL | CNC | 50,000 | $3.2M | 0.24% |
| 55 | AMARIN CORP PLC | AMRN | 440,800 | $2.7M | 0.21% |
| 56 | ENSIGN GROUP INC | ENSG | 28,883 | $2.7M | 0.20% |
| 57 | SURMODICS INC | 868873100 | 47,906 | $2.7M | 0.20% |
| 58 | ALPHA HEALTHCARE ACQUISTN CO | 020751103 | 239,026 | $2.6M | 0.19% |
| 59 | LEXICON PHARMACEUTICALS INC | LXRX | 410,593 | $2.4M | 0.18% |
| 60 | AGILENT TECHNOLOGIES INC | A | 15,261 | $1.9M | 0.15% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 2,583 | $1.9M | 0.14% |
| 62 | HESKA CORP | 42805E306 | 11,040 | $1.9M | 0.14% |
| 63 | FREQUENCY THERAPEUTICS INC | FRQN | 193,600 | $1.8M | 0.14% |
| 64 | EXAGEN INC | XGN | 104,437 | $1.8M | 0.14% |
| 65 | NOVAVAX INC | NVAX | 10,000 | $1.8M | 0.14% |
| 66 | PROTHENA CORP PLC | PRTA | 68,575 | $1.7M | 0.13% |
| 67 | KEROS THERAPEUTICS INC | KROS | 27,631 | $1.7M | 0.13% |
| 68 | INTERSECT ENT INC | INTR | 75,389 | $1.6M | 0.12% |
| 69 | TELIGENT INC NEW | 87960W203 | 2,500,260 | $1.6M | 0.12% |
| 70 | CONFORMIS INC | 20717E200 | 1,541,978 | $1.5M | 0.11% |
| 71 | LIQUIDIA CORPORATION | LQDA | 500,010 | $1.3M | 0.10% |
| 72 | IQVIA HLDGS INC | IQV | 5,921 | $1.1M | 0.09% |
| 73 | CHEWY INC | CHWY | 13,100 | $1.1M | 0.08% |
| 74 | RITE AID CORP | 767754872 | 54,025 | $1.1M | 0.08% |
| 75 | INFLARX NV | IFRX | 268,634 | $1.0M | 0.08% |
| 76 | CABALETTA BIO INC | CABA | 76,849 | $853,024 | 0.06% |
| 77 | GOHEALTH INC | GOCO | 68,899 | $805,429 | 0.06% |
| 78 | IMMUTEP LTD | PRRUF | 249,895 | $767,178 | 0.06% |
| 79 | ACADIA PHARMACEUTICALS INC | ACAD | 25,000 | $645,000 | 0.05% |
| 80 | APELLIS PHARMACEUTICALS INC | APLS | 12,900 | $553,539 | 0.04% |
| 81 | QUIDEL CORP | QDEL | 4,132 | $528,607 | 0.04% |
| 82 | APTOSE BIOSCIENCES INC | APTOF | 80,000 | $478,000 | 0.04% |
| 83 | REPLIGEN CORP | RGEN | 1,428 | $277,617 | 0.02% |