13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000031
Total Value
$1.15B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 781,700 | $208.9M | 18.12% |
| 2 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 637,139 | $96.3M | 8.35% |
| 3 | GSK PLC | GLAXF | 2,939,070 | $87.3M | 7.57% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,269,591 | $78.6M | 6.81% |
| 5 | NATERA INC | NTRA | 1,425,602 | $62.5M | 5.42% |
| 6 | GSK PLC | GLAXF | 2,093,700 | $61.6M | 5.34% |
| 7 | UNITED THERAPEUTICS CORP DEL | UTHR | 255,226 | $53.4M | 4.63% |
| 8 | DANAHER CORPORATION | 235851102 | 162,546 | $42.0M | 3.64% |
| 9 | SANOFI | SNYNF | 996,035 | $37.9M | 3.28% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,062,935 | $32.8M | 2.84% |
| 11 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,211,434 | $29.1M | 2.52% |
| 12 | ENVISTA HOLDINGS CORPORATION | NVST | 633,001 | $20.8M | 1.80% |
| 13 | ILLUMINA INC | ILMN | 107,002 | $20.4M | 1.77% |
| 14 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 8,841,604 | $19.0M | 1.65% |
| 15 | CELLDEX THERAPEUTICS INC NEW | CLDX | 626,372 | $17.6M | 1.53% |
| 16 | BIOGEN INC | BIIB | 60,144 | $16.1M | 1.39% |
| 17 | ELEVANCE HEALTH INC | ELV | 33,040 | $15.0M | 1.30% |
| 18 | CENTENE CORP DEL | CNC | 191,308 | $14.9M | 1.29% |
| 19 | LANTHEUS HLDGS INC | LNTH | 206,893 | $14.6M | 1.26% |
| 20 | BIOGEN INC | BIIB | 50,000 | $13.3M | 1.16% |
| 21 | AMARIN CORP PLC | AMRN | 11,962,744 | $13.0M | 1.13% |
| 22 | ABIOMED INC | 003654100 | 52,970 | $13.0M | 1.13% |
| 23 | SERES THERAPEUTICS INC | MCRB | 1,935,825 | $12.4M | 1.08% |
| 24 | HUMANA INC | HUM | 24,572 | $11.9M | 1.04% |
| 25 | BIOGEN INC | BIIB | 37,100 | $9.9M | 0.86% |
| 26 | VIRIDIAN THERAPEUTICS INC | VRDN | 478,387 | $9.8M | 0.85% |
| 27 | AMNEAL PHARMACEUTICALS INC | AMRX | 4,690,812 | $9.5M | 0.82% |
| 28 | XENON PHARMACEUTICALS INC | XENE | 259,612 | $9.4M | 0.81% |
| 29 | GUARDANT HEALTH INC | GH | 171,481 | $9.2M | 0.80% |
| 30 | IONIS PHARMACEUTICALS INC | IONS | 201,833 | $8.9M | 0.77% |
| 31 | SPDR SER TR | 78464A870 | 100,000 | $7.9M | 0.69% |
| 32 | LIQUIDIA CORPORATION | LQDA | 1,401,443 | $7.6M | 0.66% |
| 33 | SPDR SER TR | 78464A870 | 90,000 | $7.1M | 0.62% |
| 34 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 223,383 | $6.7M | 0.58% |
| 35 | GOSSAMER BIO INC | GOSS | 548,431 | $6.6M | 0.57% |
| 36 | PLIANT THERAPEUTICS INC | PLRX | 294,103 | $6.1M | 0.53% |
| 37 | MERUS N V | N5749R100 | 276,673 | $5.5M | 0.48% |
| 38 | MERCK & CO INC | MRK | 48,700 | $4.2M | 0.36% |
| 39 | MARAVAI LIFESCIENCES HLDGS I | MARA | 160,000 | $4.1M | 0.35% |
| 40 | AFFIMED N V | N01045108 | 1,887,999 | $3.9M | 0.34% |
| 41 | AERIE PHARMACEUTICALS INC | 00771V108 | 256,289 | $3.9M | 0.34% |
| 42 | PUMA BIOTECHNOLOGY INC | PBYI | 1,505,705 | $3.6M | 0.31% |
| 43 | VERA THERAPEUTICS INC | VERA | 156,129 | $3.3M | 0.29% |
| 44 | FATE THERAPEUTICS INC | FATE | 141,558 | $3.2M | 0.28% |
| 45 | POINT BIOPHARMA GLOBAL INC | 730541109 | 410,052 | $3.2M | 0.27% |
| 46 | AGILENT TECHNOLOGIES INC | A | 21,521 | $2.6M | 0.23% |
| 47 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 272,900 | $2.2M | 0.19% |
| 48 | 908 DEVICES INC | MASS | 130,768 | $2.2M | 0.19% |
| 49 | AMN HEALTHCARE SVCS INC | 001744101 | 19,000 | $2.0M | 0.17% |
| 50 | ICON PLC | ICLR | 10,212 | $1.9M | 0.16% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 9,125 | $1.7M | 0.15% |
| 52 | XOMA CORP DEL | XOMAP | 88,402 | $1.6M | 0.14% |
| 53 | IQVIA HLDGS INC | IQV | 8,297 | $1.5M | 0.13% |
| 54 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,233 | $1.5M | 0.13% |
| 55 | AVANTOR INC | AVTR | 74,452 | $1.5M | 0.13% |
| 56 | AADI BIOSCIENCE INC | WHWK | 101,918 | $1.4M | 0.12% |
| 57 | PERKINELMER INC | RVTY | 10,930 | $1.3M | 0.11% |
| 58 | ARGENX SE | ARGX | 3,502 | $1.2M | 0.11% |
| 59 | MILESTONE PHARMACEUTICALS IN | MIST | 126,826 | $1.2M | 0.10% |
| 60 | REPLIGEN CORP | RGEN | 3,641 | $681,268 | 0.06% |
| 61 | MARAVAI LIFESCIENCES HLDGS I | MARA | 24,000 | $612,720 | 0.05% |
| 62 | HESKA CORP | 42805E306 | 6,943 | $506,284 | 0.04% |
| 63 | AC IMMUNE SA | ACIU | 124,589 | $393,701 | 0.03% |
| 64 | CABALETTA BIO INC | CABA | 560,466 | $364,359 | 0.03% |
| 65 | SONIDA SENIOR LIVING INC | SNDA | 11,791 | $191,486 | 0.02% |
| 66 | THIRD HARMONIC BIO INC | 88427A107 | 10,000 | $189,700 | 0.02% |
| 67 | ELEDON PHARMACEUTICALS INC | ELDN | 67,743 | $186,971 | 0.02% |
| 68 | GLYCOMIMETICS INC | 38000Q102 | 100,579 | $55,489 | 0.00% |
| 69 | BOLT BIOTHERAPEUTICS INC | BOLT | 31,172 | $46,135 | 0.00% |