13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000033
Total Value
$1.14B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GSK PLC | GLAXF | 3,490,457 | $123.8M | 10.85% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,064,446 | $121.1M | 10.61% |
| 3 | NATERA INC | NTRA | 2,685,959 | $107.9M | 9.45% |
| 4 | SANOFI | SNYNF | 1,603,348 | $77.7M | 6.80% |
| 5 | GSK PLC | GLAXF | 2,093,700 | $73.6M | 6.44% |
| 6 | UNITED THERAPEUTICS CORP DEL | UTHR | 232,787 | $64.7M | 5.67% |
| 7 | DANAHER CORPORATION | 235851102 | 162,571 | $43.2M | 3.78% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,712,597 | $43.0M | 3.76% |
| 9 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,620,713 | $41.2M | 3.61% |
| 10 | BIOGEN INC | BIIB | 137,348 | $38.0M | 3.33% |
| 11 | CATALENT INC | 148806102 | 691,677 | $31.1M | 2.73% |
| 12 | ILLUMINA INC | ILMN | 140,067 | $28.3M | 2.48% |
| 13 | CELLDEX THERAPEUTICS INC NEW | CLDX | 558,774 | $24.9M | 2.18% |
| 14 | ENVISTA HOLDINGS CORPORATION | NVST | 642,405 | $21.6M | 1.89% |
| 15 | SPDR SER TR | 78464A870 | 216,087 | $17.9M | 1.57% |
| 16 | CENTENE CORP DEL | CNC | 214,561 | $17.6M | 1.54% |
| 17 | HALEON PLC | HLNCF | 1,881,470 | $15.1M | 1.32% |
| 18 | ELEVANCE HEALTH INC | ELV | 28,042 | $14.4M | 1.26% |
| 19 | ICON PLC | ICLR | 66,693 | $13.0M | 1.13% |
| 20 | AVANTOR INC | AVTR | 600,200 | $12.7M | 1.11% |
| 21 | TENET HEALTHCARE CORP | THC | 254,586 | $12.4M | 1.09% |
| 22 | SERES THERAPEUTICS INC | MCRB | 2,200,999 | $12.3M | 1.08% |
| 23 | XENON PHARMACEUTICALS INC | XENE | 275,704 | $10.9M | 0.95% |
| 24 | HUMANA INC | HUM | 20,911 | $10.7M | 0.94% |
| 25 | BIOCRYST PHARMACEUTICALS INC | BCRX | 880,487 | $10.1M | 0.89% |
| 26 | REPLIGEN CORP | RGEN | 57,004 | $9.7M | 0.85% |
| 27 | IONIS PHARMACEUTICALS INC | IONS | 240,975 | $9.1M | 0.80% |
| 28 | MODEL N INC | 607525102 | 217,880 | $8.8M | 0.77% |
| 29 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 2,001,994 | $8.6M | 0.76% |
| 30 | VAXCYTE INC | PCVX | 178,453 | $8.6M | 0.75% |
| 31 | LIQUIDIA CORPORATION | LQDA | 1,290,913 | $8.2M | 0.72% |
| 32 | APELLIS PHARMACEUTICALS INC | APLS | 154,796 | $8.0M | 0.70% |
| 33 | VERA THERAPEUTICS INC | VERA | 411,308 | $8.0M | 0.70% |
| 34 | IVERIC BIO INC | 46583P102 | 350,747 | $7.5M | 0.66% |
| 35 | SPDR SER TR | 78464A870 | 90,000 | $7.5M | 0.65% |
| 36 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 225,462 | $6.5M | 0.57% |
| 37 | PUMA BIOTECHNOLOGY INC | PBYI | 1,507,663 | $6.4M | 0.56% |
| 38 | MERCK & CO INC | MRK | 48,700 | $5.4M | 0.47% |
| 39 | EVOLUS INC | EOLS | 713,774 | $5.4M | 0.47% |
| 40 | INCYTE CORP | INCY | 63,996 | $5.1M | 0.45% |
| 41 | GUARDANT HEALTH INC | GH | 146,129 | $4.0M | 0.35% |
| 42 | AMARIN CORP PLC | AMRN | 3,284,114 | $4.0M | 0.35% |
| 43 | MERUS N V | N5749R100 | 184,556 | $2.9M | 0.25% |
| 44 | AEROVATE THERAPEUTICS INC | 008064107 | 91,252 | $2.7M | 0.23% |
| 45 | PLIANT THERAPEUTICS INC | PLRX | 137,423 | $2.7M | 0.23% |
| 46 | CABALETTA BIO INC | CABA | 282,874 | $2.6M | 0.23% |
| 47 | BIOHAVEN LTD | BHVN | 185,595 | $2.6M | 0.23% |
| 48 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 272,900 | $2.5M | 0.22% |
| 49 | IQVIA HLDGS INC | IQV | 10,889 | $2.2M | 0.20% |
| 50 | AGILENT TECHNOLOGIES INC | A | 11,878 | $1.8M | 0.16% |
| 51 | AMNEAL PHARMACEUTICALS INC | AMRX | 830,960 | $1.7M | 0.14% |
| 52 | XOMA CORP DEL | XOMAP | 86,873 | $1.6M | 0.14% |
| 53 | PERKINELMER INC | RVTY | 11,178 | $1.6M | 0.14% |
| 54 | BIO-TECHNE CORP | TECH | 16,635 | $1.4M | 0.12% |
| 55 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 312,900 | $1.4M | 0.12% |
| 56 | ARGENX SE | ARGX | 3,476 | $1.3M | 0.12% |
| 57 | AADI BIOSCIENCE INC | WHWK | 101,918 | $1.3M | 0.11% |
| 58 | HESKA CORP | 42805E306 | 19,475 | $1.2M | 0.11% |
| 59 | GOHEALTH INC | GOCO | 50,522 | $527,955 | 0.05% |
| 60 | FATE THERAPEUTICS INC | FATE | 43,562 | $439,541 | 0.04% |
| 61 | AFFIMED N V | N01045108 | 330,224 | $409,478 | 0.04% |
| 62 | GOSSAMER BIO INC | GOSS | 154,212 | $334,640 | 0.03% |
| 63 | GLYCOMIMETICS INC | 38000Q102 | 100,579 | $304,754 | 0.03% |
| 64 | AC IMMUNE SA | ACIU | 124,589 | $254,162 | 0.02% |