13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000024
Total Value
$1.44B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | UTHR | 444,471 | $82.0M | 5.70% |
| 2 | ASCENDIS PHARMA A/S | ASND | 445,203 | $71.0M | 4.93% |
| 3 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 5,988,163 | $70.1M | 4.86% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 634,670 | $69.5M | 4.83% |
| 5 | ACCELERON PHARMA INC | 00434H108 | 349,494 | $60.1M | 4.18% |
| 6 | AMARIN CORP PLC | AMRN | 11,604,990 | $59.2M | 4.11% |
| 7 | GLAXOSMITHKLINE PLC | GLAXF | 1,503,700 | $57.5M | 3.99% |
| 8 | ASTRAZENECA PLC | AZN | 890,808 | $53.5M | 3.71% |
| 9 | AVANTOR INC | AVTR | 1,292,014 | $52.8M | 3.67% |
| 10 | ARK ETF TR | 00214Q302 | 689,501 | $51.5M | 3.58% |
| 11 | DANAHER CORPORATION | 235851102 | 147,938 | $45.1M | 3.13% |
| 12 | SPDR S&P 500 ETF TR | SPY | 100,000 | $42.9M | 2.98% |
| 13 | AMNEAL PHARMACEUTICALS INC | AMRX | 6,849,834 | $36.6M | 2.54% |
| 14 | LABORATORY CORP AMER HLDGS | 50540R409 | 128,311 | $36.1M | 2.51% |
| 15 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,554,804 | $34.6M | 2.40% |
| 16 | ENVISTA HOLDINGS CORPORATION | NVST | 810,881 | $33.9M | 2.35% |
| 17 | MCKESSON CORP | MCK | 161,708 | $32.3M | 2.24% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 173,300 | $31.4M | 2.18% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 464,801 | $27.8M | 1.93% |
| 20 | CATALENT INC | 148806102 | 184,299 | $24.5M | 1.70% |
| 21 | ICON PLC | ICLR | 71,911 | $18.8M | 1.31% |
| 22 | MASIMO CORP | MASI | 67,000 | $18.1M | 1.26% |
| 23 | ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | 914,986 | $16.9M | 1.17% |
| 24 | R1 RCM INC | 749397105 | 764,780 | $16.8M | 1.17% |
| 25 | MARAVAI LIFESCIENCES HLDGS I | MARA | 327,810 | $16.1M | 1.12% |
| 26 | ASTRAZENECA PLC | AZN | 260,300 | $15.6M | 1.09% |
| 27 | FATE THERAPEUTICS INC | FATE | 260,895 | $15.5M | 1.07% |
| 28 | GLAXOSMITHKLINE PLC | GLAXF | 401,654 | $15.4M | 1.07% |
| 29 | IONIS PHARMACEUTICALS INC | IONS | 450,501 | $15.1M | 1.05% |
| 30 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,077,200 | $12.6M | 0.87% |
| 31 | GUARDANT HEALTH INC | GH | 100,361 | $12.5M | 0.87% |
| 32 | NATERA INC | NTRA | 112,189 | $12.5M | 0.87% |
| 33 | SANOFI | SNYNF | 259,128 | $12.5M | 0.87% |
| 34 | ANTHEM INC | ELV | 31,628 | $11.8M | 0.82% |
| 35 | ZOGENIX INC | 98978L204 | 774,591 | $11.8M | 0.82% |
| 36 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 179,366 | $11.4M | 0.79% |
| 37 | ALNYLAM PHARMACEUTICALS INC | ALNY | 59,233 | $11.2M | 0.78% |
| 38 | EXELIXIS INC | EXEL | 516,307 | $10.9M | 0.76% |
| 39 | MAGELLAN HEALTH INC | 559079207 | 104,700 | $9.9M | 0.69% |
| 40 | HUMANA INC | HUM | 24,083 | $9.4M | 0.65% |
| 41 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 962,400 | $9.4M | 0.65% |
| 42 | HCA HEALTHCARE INC | HCA | 38,366 | $9.3M | 0.65% |
| 43 | CENTENE CORP DEL | CNC | 141,107 | $8.8M | 0.61% |
| 44 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 230,744 | $8.6M | 0.60% |
| 45 | PERKINELMER INC | RVTY | 47,081 | $8.2M | 0.57% |
| 46 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 168,668 | $8.1M | 0.56% |
| 47 | HORIZON THERAPEUTICS PUB L | G46188101 | 70,000 | $7.7M | 0.53% |
| 48 | HEALTHEQUITY INC | HQY | 114,378 | $7.4M | 0.51% |
| 49 | QIAGEN NV | QGEN | 143,109 | $7.4M | 0.51% |
| 50 | IRHYTHM TECHNOLOGIES INC | IRTC | 113,854 | $6.7M | 0.46% |
| 51 | GOHEALTH INC | GOCO | 1,261,723 | $6.3M | 0.44% |
| 52 | HILL-ROM HLDGS INC | 431475102 | 30,000 | $4.5M | 0.31% |
| 53 | HILL-ROM HLDGS INC | 431475102 | 29,400 | $4.4M | 0.31% |
| 54 | LEXICON PHARMACEUTICALS INC | LXRX | 872,694 | $4.2M | 0.29% |
| 55 | APELLIS PHARMACEUTICALS INC | APLS | 126,400 | $4.2M | 0.29% |
| 56 | ARK ETF TR | 00214Q104 | 35,000 | $3.9M | 0.27% |
| 57 | SURGALIGN HOLDINGS INC | 86882C105 | 3,508,536 | $3.8M | 0.27% |
| 58 | MERCK & CO INC | MRK | 48,700 | $3.7M | 0.25% |
| 59 | DEXCOM INC | DXCM | 6,401 | $3.5M | 0.24% |
| 60 | SI-BONE INC | SIBN | 150,000 | $3.2M | 0.22% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 3,145 | $3.1M | 0.22% |
| 62 | EVOLENT HEALTH INC | EVH | 100,170 | $3.1M | 0.22% |
| 63 | KARUNA THERAPEUTICS INC | 48576A100 | 25,000 | $3.1M | 0.21% |
| 64 | AGILENT TECHNOLOGIES INC | A | 18,660 | $2.9M | 0.20% |
| 65 | PUMA BIOTECHNOLOGY INC | PBYI | 397,940 | $2.8M | 0.19% |
| 66 | VIRIDIAN THERAPEUTICS INC | VRDN | 160,000 | $2.6M | 0.18% |
| 67 | AUTOLUS THERAPEUTICS PLC | AUTL | 398,074 | $2.6M | 0.18% |
| 68 | LIQUIDIA CORPORATION | LQDA | 929,049 | $2.6M | 0.18% |
| 69 | MORPHIC HLDG INC | 61775R105 | 43,600 | $2.5M | 0.17% |
| 70 | OUTSET MED INC | OM | 47,500 | $2.3M | 0.16% |
| 71 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 444,887 | $2.3M | 0.16% |
| 72 | HEALTHSTREAM INC | HSTM | 77,812 | $2.2M | 0.15% |
| 73 | MEREO BIOPHARMA GROUP PLC | MREO | 899,569 | $2.2M | 0.15% |
| 74 | ANAPTYSBIO INC | ANABV | 78,054 | $2.1M | 0.15% |
| 75 | NOVAVAX INC | NVAX | 10,000 | $2.1M | 0.14% |
| 76 | EDITAS MEDICINE INC | EDIT | 50,000 | $2.1M | 0.14% |
| 77 | AVROBIO INC | 05455M100 | 359,480 | $2.0M | 0.14% |
| 78 | GOSSAMER BIO INC | GOSS | 149,910 | $1.9M | 0.13% |
| 79 | MYOMO INC | MYO | 150,000 | $1.8M | 0.12% |
| 80 | ARGENX SE | ARGX | 5,746 | $1.7M | 0.12% |
| 81 | MIRATI THERAPEUTICS INC | 60468T105 | 9,355 | $1.7M | 0.11% |
| 82 | IQVIA HLDGS INC | IQV | 6,790 | $1.6M | 0.11% |
| 83 | LOGICBIO THERAPEUTICS INC | 54142F102 | 349,919 | $1.6M | 0.11% |
| 84 | AC IMMUNE SA | ACIU | 221,749 | $1.5M | 0.10% |
| 85 | MAGENTA THERAPEUTICS INC | 55910K108 | 198,879 | $1.4M | 0.10% |
| 86 | ORCHARD THERAPEUTICS PLC | 68570P101 | 569,581 | $1.3M | 0.09% |
| 87 | AKOYA BIOSCIENCES INC | 00974H104 | 91,568 | $1.3M | 0.09% |
| 88 | REPLIGEN CORP | RGEN | 4,402 | $1.3M | 0.09% |
| 89 | ASSEMBLY BIOSCIENCES INC | ASMB | 350,000 | $1.2M | 0.08% |
| 90 | HESKA CORP | 42805E306 | 4,525 | $1.2M | 0.08% |
| 91 | AMN HEALTHCARE SVCS INC | 001744101 | 10,000 | $1.1M | 0.08% |
| 92 | CYCLERION THERAPEUTICS INC | CYCN | 371,955 | $1.1M | 0.08% |
| 93 | PHASEBIO PHARMACEUTICALS INC | 717224109 | 300,000 | $933,000 | 0.06% |
| 94 | ENSIGN GROUP INC | ENSG | 10,397 | $779,177 | 0.05% |
| 95 | ELEDON PHARMACEUTICALS INC | ELDN | 114,008 | $704,569 | 0.05% |
| 96 | MILESTONE PHARMACEUTICALS IN | MIST | 113,597 | $648,639 | 0.05% |
| 97 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 18,700 | $635,426 | 0.04% |
| 98 | FREQUENCY THERAPEUTICS INC | FRQN | 67,900 | $479,374 | 0.03% |
| 99 | TELIGENT INC NEW | 87960W203 | 1,069,465 | $426,717 | 0.03% |
| 100 | CROSS CTRY HEALTHCARE INC | 227483104 | 20,000 | $424,800 | 0.03% |
| 101 | F-STAR THERAPEUTICS INC | 30315R107 | 49,933 | $365,510 | 0.03% |
| 102 | FREQUENCY THERAPEUTICS INC | FRQN | 30,000 | $211,800 | 0.01% |