13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000026
Total Value
$1.56B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 286,600 | $114.0M | 7.29% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 833,750 | $89.8M | 5.74% |
| 3 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 6,389,538 | $85.0M | 5.43% |
| 4 | UNITED THERAPEUTICS CORP DEL | UTHR | 391,920 | $84.7M | 5.41% |
| 5 | GLAXOSMITHKLINE PLC | GLAXF | 1,503,700 | $66.3M | 4.24% |
| 6 | DANAHER CORPORATION | 235851102 | 170,053 | $56.0M | 3.58% |
| 7 | ASTRAZENECA PLC | AZN | 949,224 | $55.3M | 3.53% |
| 8 | ASCENDIS PHARMA A/S | ASND | 403,678 | $54.3M | 3.47% |
| 9 | AVANTOR INC | AVTR | 1,125,465 | $47.4M | 3.03% |
| 10 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 315,129 | $43.4M | 2.78% |
| 11 | ARK ETF TR | 00214Q302 | 664,484 | $40.7M | 2.60% |
| 12 | ENVISTA HOLDINGS CORPORATION | NVST | 849,298 | $38.3M | 2.45% |
| 13 | AMARIN CORP PLC | AMRN | 10,573,302 | $35.6M | 2.28% |
| 14 | MCKESSON CORP | MCK | 136,111 | $33.9M | 2.17% |
| 15 | ASTRAZENECA PLC | AZN | 572,300 | $33.3M | 2.13% |
| 16 | AMNEAL PHARMACEUTICALS INC | AMRX | 6,440,572 | $30.9M | 1.97% |
| 17 | ISHARES TR | 464287655 | 125,000 | $27.8M | 1.78% |
| 18 | ISHARES TR | 464287648 | 90,000 | $26.4M | 1.69% |
| 19 | GLAXOSMITHKLINE PLC | GLAXF | 567,205 | $25.0M | 1.60% |
| 20 | CELLDEX THERAPEUTICS INC NEW | CLDX | 592,478 | $22.9M | 1.46% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 94,100 | $20.7M | 1.32% |
| 22 | ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | 886,140 | $19.0M | 1.21% |
| 23 | R1 RCM INC | 749397105 | 733,132 | $18.7M | 1.19% |
| 24 | CENTENE CORP DEL | CNC | 224,613 | $18.5M | 1.18% |
| 25 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,301,498 | $18.4M | 1.18% |
| 26 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,277,200 | $17.0M | 1.09% |
| 27 | ICON PLC | ICLR | 51,867 | $16.1M | 1.03% |
| 28 | ANTHEM INC | ELV | 34,294 | $15.9M | 1.02% |
| 29 | ARK ETF TR | 00214Q302 | 243,800 | $14.9M | 0.95% |
| 30 | FATE THERAPEUTICS INC | FATE | 254,790 | $14.9M | 0.95% |
| 31 | HEALTHEQUITY INC | HQY | 333,352 | $14.7M | 0.94% |
| 32 | LABORATORY CORP AMER HLDGS | 50540R409 | 45,522 | $14.3M | 0.91% |
| 33 | SPDR SER TR | 78464A870 | 113,800 | $12.7M | 0.81% |
| 34 | HUMANA INC | HUM | 27,382 | $12.7M | 0.81% |
| 35 | HCA HEALTHCARE INC | HCA | 49,094 | $12.6M | 0.81% |
| 36 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 231,787 | $12.1M | 0.78% |
| 37 | ALNYLAM PHARMACEUTICALS INC | ALNY | 70,240 | $11.9M | 0.76% |
| 38 | IONIS PHARMACEUTICALS INC | IONS | 384,789 | $11.7M | 0.75% |
| 39 | ARK ETF TR | 00214Q104 | 119,118 | $11.3M | 0.72% |
| 40 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 265,695 | $11.2M | 0.72% |
| 41 | GUARDANT HEALTH INC | GH | 100,334 | $10.0M | 0.64% |
| 42 | MAGELLAN HEALTH INC | 559079207 | 104,700 | $9.9M | 0.64% |
| 43 | EXELIXIS INC | EXEL | 535,700 | $9.8M | 0.63% |
| 44 | NATERA INC | NTRA | 102,071 | $9.5M | 0.61% |
| 45 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 181,151 | $9.1M | 0.58% |
| 46 | QIAGEN NV | QGEN | 162,534 | $9.0M | 0.58% |
| 47 | ZOGENIX INC | 98978L204 | 550,966 | $9.0M | 0.57% |
| 48 | SYNEOS HEALTH INC | 87166B102 | 85,612 | $8.8M | 0.56% |
| 49 | IRHYTHM TECHNOLOGIES INC | IRTC | 73,169 | $8.6M | 0.55% |
| 50 | INSULET CORP | PODD | 30,172 | $8.0M | 0.51% |
| 51 | BIOGEN INC | BIIB | 33,041 | $7.9M | 0.51% |
| 52 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 962,400 | $7.7M | 0.49% |
| 53 | HORIZON THERAPEUTICS PUB L | G46188101 | 70,000 | $7.5M | 0.48% |
| 54 | ARGENX SE | ARGX | 21,496 | $7.5M | 0.48% |
| 55 | CERNER CORP | 156782104 | 77,543 | $7.2M | 0.46% |
| 56 | LIQUIDIA CORPORATION | LQDA | 1,447,898 | $7.1M | 0.45% |
| 57 | IQVIA HLDGS INC | IQV | 24,618 | $6.9M | 0.44% |
| 58 | XENON PHARMACEUTICALS INC | XENE | 209,519 | $6.5M | 0.42% |
| 59 | ANAPTYSBIO INC | ANABV | 182,612 | $6.3M | 0.41% |
| 60 | PERKINELMER INC | RVTY | 30,869 | $6.2M | 0.40% |
| 61 | SI-BONE INC | SIBN | 258,094 | $5.7M | 0.37% |
| 62 | NEVRO CORP | 64157F103 | 66,074 | $5.4M | 0.34% |
| 63 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 63,163 | $5.3M | 0.34% |
| 64 | MERCK & CO INC | MRK | 19,456 | $5.0M | 0.32% |
| 65 | AURINIA PHARMACEUTICALS INC | AUPH | 201,384 | $4.6M | 0.29% |
| 66 | VIRIDIAN THERAPEUTICS INC | VRDN | 194,589 | $3.8M | 0.25% |
| 67 | MERCK & CO INC | MRK | 48,700 | $3.7M | 0.24% |
| 68 | MARAVAI LIFESCIENCES HLDGS I | MARA | 87,795 | $3.7M | 0.24% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 9,825 | $3.5M | 0.23% |
| 70 | DEXCOM INC | DXCM | 6,401 | $3.4M | 0.22% |
| 71 | PUMA BIOTECHNOLOGY INC | PBYI | 1,117,898 | $3.4M | 0.22% |
| 72 | LEXICON PHARMACEUTICALS INC | LXRX | 797,694 | $3.1M | 0.20% |
| 73 | AGILENT TECHNOLOGIES INC | A | 19,431 | $3.1M | 0.20% |
| 74 | CUREVAC N V | N2451R105 | 85,017 | $2.9M | 0.19% |
| 75 | PROGYNY INC | PGNY | 50,000 | $2.5M | 0.16% |
| 76 | GRITSTONE BIO INC | 39868T105 | 170,125 | $2.2M | 0.14% |
| 77 | MIRATI THERAPEUTICS INC | 60468T105 | 14,840 | $2.2M | 0.14% |
| 78 | KARUNA THERAPEUTICS INC | 48576A100 | 15,934 | $2.1M | 0.13% |
| 79 | AUTOLUS THERAPEUTICS PLC | AUTL | 401,540 | $2.1M | 0.13% |
| 80 | ACADIA PHARMACEUTICALS INC | ACAD | 84,600 | $2.0M | 0.13% |
| 81 | SANOFI | SNYNF | 38,672 | $1.9M | 0.12% |
| 82 | ESTABLISHMENT LABS HLDGS INC | ESTA | 25,137 | $1.7M | 0.11% |
| 83 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,600 | $1.6M | 0.10% |
| 84 | SURGALIGN HOLDINGS INC | 86882C105 | 1,918,743 | $1.4M | 0.09% |
| 85 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 348,716 | $1.3M | 0.08% |
| 86 | REPLIGEN CORP | RGEN | 4,584 | $1.2M | 0.08% |
| 87 | AVROBIO INC | 05455M100 | 304,989 | $1.2M | 0.08% |
| 88 | MYOMO INC | MYO | 150,000 | $1.0M | 0.07% |
| 89 | VOCERA COMMUNICATIONS INC | 92857F107 | 14,970 | $970,655 | 0.06% |
| 90 | MILESTONE PHARMACEUTICALS IN | MIST | 147,165 | $963,931 | 0.06% |
| 91 | ENSIGN GROUP INC | ENSG | 10,397 | $873,504 | 0.06% |
| 92 | HESKA CORP | 42805E306 | 4,525 | $825,767 | 0.05% |
| 93 | AC IMMUNE SA | ACIU | 153,380 | $759,231 | 0.05% |
| 94 | ASSEMBLY BIOSCIENCES INC | ASMB | 310,000 | $722,300 | 0.05% |
| 95 | LOGICBIO THERAPEUTICS INC | 54142F102 | 291,101 | $672,443 | 0.04% |
| 96 | CYCLERION THERAPEUTICS INC | CYCN | 371,955 | $639,763 | 0.04% |
| 97 | MERUS N V | N5749R100 | 19,000 | $604,200 | 0.04% |
| 98 | ORCHARD THERAPEUTICS PLC | 68570P101 | 419,581 | $553,847 | 0.04% |
| 99 | ELEDON PHARMACEUTICALS INC | ELDN | 114,008 | $502,775 | 0.03% |
| 100 | GOSSAMER BIO INC | GOSS | 39,910 | $451,382 | 0.03% |
| 101 | SONIDA SENIOR LIVING INC | SNDA | 15,209 | $433,304 | 0.03% |
| 102 | MEREO BIOPHARMA GROUP PLC | MREO | 259,470 | $415,152 | 0.03% |
| 103 | BROOKDALE SR LIVING INC | 112463104 | 79,146 | $408,393 | 0.03% |
| 104 | F-STAR THERAPEUTICS INC | 30315R107 | 49,933 | $250,664 | 0.02% |
| 105 | GLYCOMIMETICS INC | 38000Q102 | 100,000 | $144,000 | 0.01% |