13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000023
Total Value
$1.50B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 250,000 | $107.0M | 7.13% |
| 2 | INVESCO QQQ TR | IVZ | 250,000 | $88.6M | 5.91% |
| 3 | UNITED THERAPEUTICS CORP DEL | UTHR | 442,945 | $79.5M | 5.30% |
| 4 | AMARIN CORP PLC | AMRN | 16,669,471 | $73.0M | 4.87% |
| 5 | ARK ETF TR | 00214Q302 | 773,480 | $71.5M | 4.77% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 666,738 | $62.4M | 4.16% |
| 7 | ASTRAZENECA PLC | AZN | 985,722 | $59.0M | 3.94% |
| 8 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 3,821,729 | $59.0M | 3.93% |
| 9 | GLAXOSMITHKLINE PLC | GLAXF | 1,403,700 | $55.9M | 3.73% |
| 10 | DANAHER CORPORATION | 235851102 | 204,705 | $55.0M | 3.66% |
| 11 | ACCELERON PHARMA INC | 00434H108 | 335,045 | $42.0M | 2.80% |
| 12 | BIOGEN INC | BIIB | 115,600 | $40.0M | 2.67% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,804,405 | $37.7M | 2.51% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 173,300 | $34.9M | 2.33% |
| 15 | AVANTOR INC | AVTR | 974,637 | $34.6M | 2.31% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 478,328 | $32.0M | 2.13% |
| 17 | ASCENDIS PHARMA A/S | ASND | 241,774 | $31.8M | 2.12% |
| 18 | QIAGEN NV | QGEN | 651,035 | $31.5M | 2.10% |
| 19 | FATE THERAPEUTICS INC | FATE | 346,347 | $30.1M | 2.00% |
| 20 | ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | 1,394,284 | $29.9M | 1.99% |
| 21 | AMNEAL PHARMACEUTICALS INC | AMRX | 5,624,725 | $28.8M | 1.92% |
| 22 | ENVISTA HOLDINGS CORPORATION | NVST | 656,098 | $28.3M | 1.89% |
| 23 | SPDR SER TR | 78464A870 | 200,000 | $27.1M | 1.80% |
| 24 | ORGANON & CO | OGN | 699,696 | $21.2M | 1.41% |
| 25 | ARK ETF TR | 00214Q302 | 199,000 | $18.4M | 1.23% |
| 26 | IONIS PHARMACEUTICALS INC | IONS | 442,000 | $17.6M | 1.18% |
| 27 | R1 RCM INC | 749397105 | 770,000 | $17.1M | 1.14% |
| 28 | HEALTHEQUITY INC | HQY | 197,500 | $15.9M | 1.06% |
| 29 | AMN HEALTHCARE SVCS INC | 001744101 | 159,101 | $15.4M | 1.03% |
| 30 | OMNICELL COM | OMCL | 98,366 | $14.9M | 0.99% |
| 31 | MCKESSON CORP | MCK | 75,000 | $14.4M | 0.96% |
| 32 | SPDR SER TR | 78464A870 | 100,000 | $13.5M | 0.90% |
| 33 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 174,249 | $12.5M | 0.84% |
| 34 | ARK ETF TR | 00214Q104 | 85,000 | $11.1M | 0.74% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 54,500 | $11.0M | 0.73% |
| 36 | CIGNA CORP NEW | 125523100 | 41,745 | $9.9M | 0.66% |
| 37 | MAGELLAN HEALTH INC | 559079207 | 104,700 | $9.9M | 0.66% |
| 38 | ISHARES TR | 464287176 | 70,000 | $9.0M | 0.60% |
| 39 | ALNYLAM PHARMACEUTICALS INC | ALNY | 51,136 | $8.7M | 0.58% |
| 40 | ZOGENIX INC | 98978L204 | 495,860 | $8.6M | 0.57% |
| 41 | HUMANA INC | HUM | 18,656 | $8.3M | 0.55% |
| 42 | TELADOC HEALTH INC | TDOC | 40,000 | $6.7M | 0.44% |
| 43 | HORIZON THERAPEUTICS PUB L | G46188101 | 70,000 | $6.6M | 0.44% |
| 44 | OPTION CARE HEALTH INC | OPCH | 289,297 | $6.3M | 0.42% |
| 45 | OUTSET MED INC | OM | 107,300 | $5.4M | 0.36% |
| 46 | CENTENE CORP DEL | CNC | 68,000 | $5.0M | 0.33% |
| 47 | SURGALIGN HOLDINGS INC | 86882C105 | 3,882,096 | $4.9M | 0.33% |
| 48 | AFFIMED N V | N01045108 | 566,942 | $4.8M | 0.32% |
| 49 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 117,462 | $4.8M | 0.32% |
| 50 | GLAXOSMITHKLINE PLC | GLAXF | 112,679 | $4.6M | 0.31% |
| 51 | CULLINAN ONCOLOGY INC | CGEM | 163,880 | $4.2M | 0.28% |
| 52 | DEXCOM INC | DXCM | 9,525 | $4.1M | 0.27% |
| 53 | ANTHEM INC | ELV | 10,132 | $3.9M | 0.26% |
| 54 | MERCK & CO INC | MRK | 48,700 | $3.8M | 0.25% |
| 55 | KADMON HLDGS INC | 48283N106 | 894,995 | $3.5M | 0.23% |
| 56 | EXELIXIS INC | EXEL | 180,000 | $3.3M | 0.22% |
| 57 | AUTOLUS THERAPEUTICS PLC | AUTL | 473,074 | $3.1M | 0.21% |
| 58 | MARAVAI LIFESCIENCES HLDGS I | MARA | 75,000 | $3.1M | 0.21% |
| 59 | INTERSECT ENT INC | INTR | 175,389 | $3.0M | 0.20% |
| 60 | CENTURY THERAPEUTICS INC | IPSC | 100,901 | $3.0M | 0.20% |
| 61 | LIQUIDIA CORPORATION | LQDA | 979,049 | $2.8M | 0.19% |
| 62 | TG THERAPEUTICS INC | TGTX | 69,760 | $2.7M | 0.18% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 2,583 | $2.4M | 0.16% |
| 64 | AGILENT TECHNOLOGIES INC | A | 15,261 | $2.3M | 0.15% |
| 65 | HEALTHSTREAM INC | HSTM | 77,812 | $2.2M | 0.14% |
| 66 | OCULAR THERAPEUTIX INC | OCUL | 150,000 | $2.1M | 0.14% |
| 67 | NOVAVAX INC | NVAX | 10,000 | $2.1M | 0.14% |
| 68 | ALPHA HEALTHCARE ACQUISTN CO | 020751103 | 205,026 | $2.1M | 0.14% |
| 69 | ACADIA PHARMACEUTICALS INC | ACAD | 84,600 | $2.1M | 0.14% |
| 70 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 192,900 | $1.9M | 0.13% |
| 71 | HCA HEALTHCARE INC | HCA | 8,314 | $1.7M | 0.11% |
| 72 | SERES THERAPEUTICS INC | MCRB | 59,560 | $1.4M | 0.09% |
| 73 | GLOBAL BLOOD THERAPEUTICS IN | 37890U108 | 40,000 | $1.4M | 0.09% |
| 74 | IQVIA HLDGS INC | IQV | 5,712 | $1.4M | 0.09% |
| 75 | TELIGENT INC NEW | 87960W203 | 2,500,260 | $1.3M | 0.09% |
| 76 | IMMUNOVANT INC | IMVT | 110,183 | $1.2M | 0.08% |
| 77 | NATERA INC | NTRA | 9,314 | $1.1M | 0.07% |
| 78 | LEXICON PHARMACEUTICALS INC | LXRX | 229,289 | $1.1M | 0.07% |
| 79 | FREQUENCY THERAPEUTICS INC | FRQN | 92,500 | $921,300 | 0.06% |
| 80 | F-STAR THERAPEUTICS INC | 30315R107 | 100,000 | $859,000 | 0.06% |
| 81 | HESKA CORP | 42805E306 | 3,412 | $783,839 | 0.05% |
| 82 | ENSIGN GROUP INC | ENSG | 8,973 | $778,161 | 0.05% |
| 83 | GOHEALTH INC | GOCO | 68,899 | $772,358 | 0.05% |
| 84 | REPLIGEN CORP | RGEN | 3,692 | $736,997 | 0.05% |
| 85 | BIOGEN INC | BIIB | 2,000 | $692,540 | 0.05% |
| 86 | CROSS CTRY HEALTHCARE INC | 227483104 | 30,810 | $508,673 | 0.03% |
| 87 | GUARDANT HEALTH INC | GH | 1,809 | $224,660 | 0.01% |