13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000028
Total Value
$1.30B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 7,126,711 | $84.6M | 6.50% |
| 2 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 644,666 | $76.4M | 5.87% |
| 3 | GLAXOSMITHKLINE PLC | GLAXF | 1,553,700 | $67.7M | 5.20% |
| 4 | INVESCO QQQ TR | IVZ | 180,000 | $65.3M | 5.01% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 609,939 | $64.2M | 4.93% |
| 6 | GLAXOSMITHKLINE PLC | GLAXF | 1,259,162 | $55.5M | 4.26% |
| 7 | UNITED THERAPEUTICS CORP DEL | UTHR | 292,234 | $52.4M | 4.03% |
| 8 | ASTRAZENECA PLC | AZN | 745,263 | $49.4M | 3.80% |
| 9 | ASCENDIS PHARMA A/S | ASND | 417,172 | $49.0M | 3.76% |
| 10 | DANAHER CORPORATION | 235851102 | 159,768 | $46.9M | 3.60% |
| 11 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,143,602 | $38.9M | 2.99% |
| 12 | ASTRAZENECA PLC | AZN | 572,300 | $38.0M | 2.92% |
| 13 | R1 RCM INC | 749397105 | 1,361,506 | $36.4M | 2.80% |
| 14 | AVANTOR INC | AVTR | 995,232 | $33.7M | 2.58% |
| 15 | MASIMO CORP | MASI | 208,970 | $30.4M | 2.34% |
| 16 | AMARIN CORP PLC | AMRN | 8,980,145 | $29.5M | 2.27% |
| 17 | BIOGEN INC | BIIB | 140,000 | $29.5M | 2.26% |
| 18 | HCA HEALTHCARE INC | HCA | 111,440 | $27.9M | 2.14% |
| 19 | ENVISTA HOLDINGS CORPORATION | NVST | 569,351 | $27.7M | 2.13% |
| 20 | AMNEAL PHARMACEUTICALS INC | AMRX | 5,491,497 | $22.9M | 1.76% |
| 21 | CELLDEX THERAPEUTICS INC NEW | CLDX | 636,453 | $21.7M | 1.66% |
| 22 | ARK ETF TR | 00214Q302 | 470,506 | $21.6M | 1.66% |
| 23 | FATE THERAPEUTICS INC | FATE | 456,059 | $17.7M | 1.36% |
| 24 | BIOGEN INC | BIIB | 78,003 | $16.4M | 1.26% |
| 25 | MCKESSON CORP | MCK | 52,375 | $16.1M | 1.23% |
| 26 | ANTHEM INC | ELV | 32,451 | $15.9M | 1.22% |
| 27 | DEXCOM INC | DXCM | 28,404 | $14.5M | 1.12% |
| 28 | GUARDANT HEALTH INC | GH | 213,203 | $14.1M | 1.08% |
| 29 | IQVIA HLDGS INC | IQV | 59,570 | $13.8M | 1.06% |
| 30 | ILLUMINA INC | ILMN | 38,759 | $13.5M | 1.04% |
| 31 | XENON PHARMACEUTICALS INC | XENE | 410,021 | $12.5M | 0.96% |
| 32 | ICON PLC | ICLR | 46,816 | $11.4M | 0.87% |
| 33 | CENTENE CORP DEL | CNC | 119,170 | $10.0M | 0.77% |
| 34 | LABORATORY CORP AMER HLDGS | 50540R409 | 37,910 | $10.0M | 0.77% |
| 35 | LIQUIDIA CORPORATION | LQDA | 1,377,490 | $9.9M | 0.76% |
| 36 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 280,695 | $9.8M | 0.75% |
| 37 | HEALTHEQUITY INC | HQY | 144,140 | $9.7M | 0.75% |
| 38 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 220,286 | $9.5M | 0.73% |
| 39 | QIAGEN NV | QGEN | 192,699 | $9.4M | 0.73% |
| 40 | ALNYLAM PHARMACEUTICALS INC | ALNY | 52,871 | $8.6M | 0.66% |
| 41 | ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | 445,059 | $8.3M | 0.64% |
| 42 | ARGENX SE | ARGX | 23,142 | $7.3M | 0.56% |
| 43 | REPLIGEN CORP | RGEN | 36,521 | $6.9M | 0.53% |
| 44 | SYNEOS HEALTH INC | 87166B102 | 81,416 | $6.6M | 0.51% |
| 45 | ISHARES INC | 46434G772 | 100,000 | $6.1M | 0.47% |
| 46 | IONIS PHARMACEUTICALS INC | IONS | 158,806 | $5.9M | 0.45% |
| 47 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 100,187 | $4.6M | 0.35% |
| 48 | EXELIXIS INC | EXEL | 203,156 | $4.6M | 0.35% |
| 49 | IRHYTHM TECHNOLOGIES INC | IRTC | 27,047 | $4.3M | 0.33% |
| 50 | 908 DEVICES INC | MASS | 217,149 | $4.1M | 0.32% |
| 51 | PUMA BIOTECHNOLOGY INC | PBYI | 1,424,650 | $4.1M | 0.32% |
| 52 | MERCK & CO INC | MRK | 48,700 | $4.0M | 0.31% |
| 53 | GOSSAMER BIO INC | GOSS | 374,723 | $3.3M | 0.25% |
| 54 | VIRIDIAN THERAPEUTICS INC | VRDN | 155,743 | $2.9M | 0.22% |
| 55 | ANAPTYSBIO INC | ANABV | 114,165 | $2.8M | 0.22% |
| 56 | RADIUS HEALTH INC | 750469207 | 302,172 | $2.7M | 0.20% |
| 57 | PROGYNY INC | PGNY | 50,000 | $2.6M | 0.20% |
| 58 | AADI BIOSCIENCE INC | WHWK | 150,817 | $2.6M | 0.20% |
| 59 | AGILENT TECHNOLOGIES INC | A | 19,255 | $2.5M | 0.20% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 8,163 | $2.5M | 0.19% |
| 61 | MERUS N V | N5749R100 | 76,849 | $2.0M | 0.16% |
| 62 | KARUNA THERAPEUTICS INC | 48576A100 | 15,934 | $2.0M | 0.16% |
| 63 | MERCK & CO INC | MRK | 9,483 | $2.0M | 0.15% |
| 64 | PERKINELMER INC | RVTY | 9,788 | $1.7M | 0.13% |
| 65 | AUTOLUS THERAPEUTICS PLC | AUTL | 371,540 | $1.5M | 0.12% |
| 66 | KODIAK SCIENCES INC | KOD | 181,200 | $1.4M | 0.11% |
| 67 | MILESTONE PHARMACEUTICALS IN | MIST | 147,165 | $944,799 | 0.07% |
| 68 | ENSIGN GROUP INC | ENSG | 10,397 | $936,406 | 0.07% |
| 69 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 92,900 | $872,331 | 0.07% |
| 70 | HESKA CORP | 42805E306 | 5,836 | $807,002 | 0.06% |
| 71 | KODIAK SCIENCES INC | KOD | 91,200 | $704,064 | 0.05% |
| 72 | ASSEMBLY BIOSCIENCES INC | ASMB | 280,000 | $576,800 | 0.04% |
| 73 | SPERO THERAPEUTICS INC | SPRO | 59,639 | $518,859 | 0.04% |
| 74 | SONIDA SENIOR LIVING INC | SNDA | 15,209 | $503,874 | 0.04% |
| 75 | AC IMMUNE SA | ACIU | 124,589 | $498,356 | 0.04% |
| 76 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 237,086 | $488,397 | 0.04% |
| 77 | SURGALIGN HOLDINGS INC | 86882C105 | 1,573,802 | $478,908 | 0.04% |
| 78 | BIO-TECHNE CORP | TECH | 1,062 | $459,888 | 0.04% |
| 79 | ELEDON PHARMACEUTICALS INC | ELDN | 114,008 | $449,192 | 0.03% |
| 80 | ISHARES TR | 464287648 | 1,700 | $434,775 | 0.03% |
| 81 | MEREO BIOPHARMA GROUP PLC | MREO | 370,170 | $414,590 | 0.03% |
| 82 | CYCLERION THERAPEUTICS INC | CYCN | 371,955 | $412,870 | 0.03% |
| 83 | AVROBIO INC | 05455M100 | 295,369 | $389,887 | 0.03% |
| 84 | ORCHARD THERAPEUTICS PLC | 68570P101 | 419,581 | $298,742 | 0.02% |
| 85 | GLYCOMIMETICS INC | 38000Q102 | 100,579 | $114,660 | 0.01% |
| 86 | CLOVIS ONCOLOGY INC | 189464100 | 30,000 | $60,600 | 0.00% |