13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000035
Total Value
$1.43B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR | SPY | 410,000 | $167.8M | 11.70% |
| 2 | NATERA INC | NTRA | 2,819,770 | $156.6M | 10.92% |
| 3 | INVESCO QQQ TR | IVZ | 450,000 | $144.4M | 10.07% |
| 4 | GSK PLC | GLAXF | 3,731,499 | $133.9M | 9.34% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 819,124 | $89.4M | 6.23% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 6,194,572 | $54.8M | 3.82% |
| 7 | UNITED THERAPEUTICS CORP DEL | UTHR | 222,107 | $49.7M | 3.47% |
| 8 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,209,057 | $46.7M | 3.25% |
| 9 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 9,082,305 | $44.5M | 3.10% |
| 10 | BIOGEN INC | BIIB | 153,774 | $42.8M | 2.98% |
| 11 | ILLUMINA INC | ILMN | 170,537 | $39.7M | 2.77% |
| 12 | BIOCRYST PHARMACEUTICALS INC | BCRX | 4,520,724 | $37.7M | 2.63% |
| 13 | CATALENT INC | 148806102 | 573,609 | $37.7M | 2.63% |
| 14 | DANAHER CORPORATION | 235851102 | 148,685 | $37.5M | 2.62% |
| 15 | CELLDEX THERAPEUTICS INC NEW | CLDX | 689,676 | $24.8M | 1.73% |
| 16 | AMARIN CORP PLC | AMRN | 14,612,757 | $21.9M | 1.53% |
| 17 | CENTENE CORP DEL | CNC | 288,426 | $18.2M | 1.27% |
| 18 | AMEDISYS INC | 023436908 | 224,263 | $16.5M | 1.15% |
| 19 | ICON PLC | ICLR | 76,788 | $16.4M | 1.14% |
| 20 | AVANTOR INC | AVTR | 717,614 | $15.2M | 1.06% |
| 21 | SERES THERAPEUTICS INC | MCRB | 2,536,665 | $14.4M | 1.00% |
| 22 | BIO-TECHNE CORP | TECH | 188,659 | $14.0M | 0.98% |
| 23 | VERA THERAPEUTICS INC | VERA | 1,788,529 | $13.9M | 0.97% |
| 24 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 218,726 | $11.8M | 0.83% |
| 25 | EHEALTH INC | EHTH | 1,234,283 | $11.6M | 0.81% |
| 26 | GUARDANT HEALTH INC | GH | 483,098 | $11.3M | 0.79% |
| 27 | VAXCYTE INC | PCVX | 299,050 | $11.2M | 0.78% |
| 28 | HUMANA INC | HUM | 22,762 | $11.1M | 0.77% |
| 29 | IONIS PHARMACEUTICALS INC | IONS | 303,369 | $10.8M | 0.76% |
| 30 | SHOCKWAVE MED INC | 82489T104 | 47,577 | $10.3M | 0.72% |
| 31 | ELEVANCE HEALTH INC | ELV | 20,615 | $9.5M | 0.66% |
| 32 | TENET HEALTHCARE CORP | THC | 141,892 | $8.4M | 0.59% |
| 33 | MODEL N INC | 607525102 | 241,870 | $8.1M | 0.56% |
| 34 | HCA HEALTHCARE INC | HCA | 27,909 | $7.4M | 0.51% |
| 35 | XENON PHARMACEUTICALS INC | XENE | 203,272 | $7.3M | 0.51% |
| 36 | AMNEAL PHARMACEUTICALS INC | AMRX | 5,183,046 | $7.2M | 0.50% |
| 37 | SPDR SER TR | 78464A870 | 80,000 | $6.1M | 0.43% |
| 38 | PENNANT GROUP INC | PNTG | 421,974 | $6.0M | 0.42% |
| 39 | PUMA BIOTECHNOLOGY INC | PBYI | 1,938,088 | $6.0M | 0.42% |
| 40 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 245,267 | $6.0M | 0.42% |
| 41 | ZAI LAB LTD | ZLAB | 171,999 | $5.7M | 0.40% |
| 42 | LIQUIDIA CORPORATION | LQDA | 724,406 | $5.0M | 0.35% |
| 43 | AMN HEALTHCARE SVCS INC | 001744101 | 40,000 | $3.3M | 0.23% |
| 44 | IQVIA HLDGS INC | IQV | 14,416 | $2.9M | 0.20% |
| 45 | HESKA CORP | 42805E306 | 26,409 | $2.6M | 0.18% |
| 46 | BIOHAVEN LTD | BHVN | 185,595 | $2.5M | 0.18% |
| 47 | MERUS N V | N5749R100 | 129,056 | $2.4M | 0.17% |
| 48 | MEDPACE HLDGS INC | MEDP | 11,668 | $2.2M | 0.15% |
| 49 | GOHEALTH INC | GOCO | 125,053 | $2.0M | 0.14% |
| 50 | XOMA CORP DEL | XOMAP | 89,950 | $1.9M | 0.13% |
| 51 | EVOLUS INC | EOLS | 221,551 | $1.9M | 0.13% |
| 52 | AGILENT TECHNOLOGIES INC | A | 13,110 | $1.8M | 0.13% |
| 53 | GOSSAMER BIO INC | GOSS | 1,352,065 | $1.7M | 0.12% |
| 54 | PERKINELMER INC | RVTY | 12,335 | $1.6M | 0.11% |
| 55 | PARATEK PHARMACEUTICALS INC | 699374302 | 638,474 | $1.6M | 0.11% |
| 56 | ARGENX SE | ARGX | 3,836 | $1.4M | 0.10% |
| 57 | AFFIMED N V | N01045108 | 1,883,784 | $1.4M | 0.10% |
| 58 | AEROVATE THERAPEUTICS INC | 008064107 | 50,242 | $1.0M | 0.07% |
| 59 | REPLIGEN CORP | RGEN | 5,656 | $952,244 | 0.07% |
| 60 | AADI BIOSCIENCE INC | WHWK | 101,918 | $737,886 | 0.05% |
| 61 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 45,856 | $608,051 | 0.04% |
| 62 | AC IMMUNE SA | ACIU | 124,589 | $291,538 | 0.02% |