13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000029
Total Value
$1.41B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 465,000 | $175.4M | 12.48% |
| 2 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 632,794 | $92.2M | 6.56% |
| 3 | INVESCO QQQ TR | IVZ | 270,000 | $75.7M | 5.38% |
| 4 | UNITED THERAPEUTICS CORP DEL | UTHR | 310,834 | $73.2M | 5.21% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 889,583 | $71.0M | 5.05% |
| 6 | GSK PLC | GLAXF | 1,594,121 | $69.9M | 4.97% |
| 7 | GSK PLC | GLAXF | 1,553,700 | $67.6M | 4.81% |
| 8 | ASTRAZENECA PLC | AZN | 1,020,329 | $67.4M | 4.80% |
| 9 | DANAHER CORPORATION | 235851102 | 179,659 | $45.6M | 3.24% |
| 10 | SANOFI | SNYNF | 879,460 | $44.0M | 3.13% |
| 11 | AVANTOR INC | AVTR | 1,120,175 | $34.8M | 2.48% |
| 12 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,510,702 | $33.9M | 2.41% |
| 13 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 8,060,859 | $30.2M | 2.15% |
| 14 | SPDR SER TR | 78464A870 | 356,067 | $26.4M | 1.88% |
| 15 | ENVISTA HOLDINGS CORPORATION | NVST | 659,094 | $25.4M | 1.81% |
| 16 | BIOGEN INC | BIIB | 101,414 | $20.7M | 1.47% |
| 17 | ELEVANCE HEALTH INC | ELV | 42,785 | $20.6M | 1.47% |
| 18 | ASTRAZENECA PLC | AZN | 300,300 | $19.8M | 1.41% |
| 19 | AMARIN CORP PLC | AMRN | 13,284,894 | $19.8M | 1.41% |
| 20 | CENTENE CORP DEL | CNC | 233,647 | $19.8M | 1.41% |
| 21 | SPDR SER TR | 78464A870 | 259,800 | $19.3M | 1.37% |
| 22 | SYNDAX PHARMACEUTICALS INC | SNDX | 994,362 | $19.1M | 1.36% |
| 23 | ARGENX SE | ARGX | 49,136 | $18.6M | 1.32% |
| 24 | FATE THERAPEUTICS INC | FATE | 726,586 | $18.0M | 1.28% |
| 25 | AMNEAL PHARMACEUTICALS INC | AMRX | 5,494,280 | $17.5M | 1.24% |
| 26 | ABIOMED INC | 003654100 | 69,297 | $17.2M | 1.22% |
| 27 | NATERA INC | NTRA | 475,655 | $16.9M | 1.20% |
| 28 | GUARDANT HEALTH INC | GH | 406,375 | $16.4M | 1.17% |
| 29 | TANDEM DIABETES CARE INC | TNDM | 256,268 | $15.2M | 1.08% |
| 30 | CELLDEX THERAPEUTICS INC NEW | CLDX | 552,388 | $14.9M | 1.06% |
| 31 | XENON PHARMACEUTICALS INC | XENE | 465,911 | $14.2M | 1.01% |
| 32 | R1 RCM INC | 77634L105 | 590,819 | $12.4M | 0.88% |
| 33 | MARAVAI LIFESCIENCES HLDGS I | MARA | 425,364 | $12.1M | 0.86% |
| 34 | LANTHEUS HLDGS INC | LNTH | 180,053 | $11.9M | 0.85% |
| 35 | ALNYLAM PHARMACEUTICALS INC | ALNY | 78,987 | $11.5M | 0.82% |
| 36 | 908 DEVICES INC | MASS | 470,444 | $9.7M | 0.69% |
| 37 | LIQUIDIA CORPORATION | LQDA | 2,099,708 | $9.2M | 0.65% |
| 38 | QIAGEN NV | QGEN | 189,907 | $9.0M | 0.64% |
| 39 | ISHARES TR | 464287655 | 50,000 | $8.5M | 0.60% |
| 40 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 220,390 | $8.0M | 0.57% |
| 41 | HEALTHEQUITY INC | HQY | 127,043 | $7.8M | 0.55% |
| 42 | MERUS N V | N5749R100 | 287,806 | $6.5M | 0.46% |
| 43 | ILLUMINA INC | ILMN | 35,266 | $6.5M | 0.46% |
| 44 | HUMANA INC | HUM | 11,170 | $5.2M | 0.37% |
| 45 | RADIUS HEALTH INC | 750469207 | 502,587 | $5.2M | 0.37% |
| 46 | CELLDEX THERAPEUTICS INC NEW | CLDX | 191,600 | $5.2M | 0.37% |
| 47 | VIRIDIAN THERAPEUTICS INC | VRDN | 445,592 | $5.2M | 0.37% |
| 48 | AMICUS THERAPEUTICS INC | FOLD | 478,245 | $5.1M | 0.37% |
| 49 | MERCK & CO INC | MRK | 48,700 | $4.4M | 0.32% |
| 50 | PUMA BIOTECHNOLOGY INC | PBYI | 1,435,077 | $4.1M | 0.29% |
| 51 | GOSSAMER BIO INC | GOSS | 468,303 | $3.9M | 0.28% |
| 52 | ANAPTYSBIO INC | ANABV | 182,717 | $3.7M | 0.26% |
| 53 | ARK ETF TR | 00214Q104 | 90,000 | $3.6M | 0.26% |
| 54 | IONIS PHARMACEUTICALS INC | IONS | 86,311 | $3.2M | 0.23% |
| 55 | AFFIMED N V | N01045108 | 1,130,761 | $3.1M | 0.22% |
| 56 | AGILENT TECHNOLOGIES INC | A | 20,264 | $2.4M | 0.17% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 8,591 | $1.7M | 0.12% |
| 58 | CELLDEX THERAPEUTICS INC NEW | CLDX | 60,600 | $1.6M | 0.12% |
| 59 | PERKINELMER INC | RVTY | 10,293 | $1.5M | 0.10% |
| 60 | IQVIA HLDGS INC | IQV | 6,024 | $1.3M | 0.09% |
| 61 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,354 | $1.3M | 0.09% |
| 62 | AADI BIOSCIENCE INC | WHWK | 100,817 | $1.2M | 0.09% |
| 63 | ICON PLC | ICLR | 5,587 | $1.2M | 0.09% |
| 64 | DEXCOM INC | DXCM | 14,468 | $1.1M | 0.08% |
| 65 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 38,342 | $1.1M | 0.08% |
| 66 | REPLIGEN CORP | RGEN | 5,693 | $924,543 | 0.07% |
| 67 | MILESTONE PHARMACEUTICALS IN | MIST | 147,165 | $905,065 | 0.06% |
| 68 | MASIMO CORP | MASI | 5,984 | $781,929 | 0.06% |
| 69 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 200,000 | $750,000 | 0.05% |
| 70 | HESKA CORP | 42805E306 | 7,772 | $734,532 | 0.05% |
| 71 | SHOCKWAVE MED INC | 82489T104 | 3,300 | $630,861 | 0.04% |
| 72 | AC IMMUNE SA | ACIU | 124,589 | $449,766 | 0.03% |
| 73 | SONIDA SENIOR LIVING INC | SNDA | 15,209 | $319,389 | 0.02% |
| 74 | ELEDON PHARMACEUTICALS INC | ELDN | 59,065 | $144,119 | 0.01% |
| 75 | BOLT BIOTHERAPEUTICS INC | BOLT | 31,172 | $63,591 | 0.00% |
| 76 | GLYCOMIMETICS INC | 38000Q102 | 100,579 | $60,136 | 0.00% |