13F HOLDINGS REPORT (Amended)
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001697013-23-000036
Total Value
$1.20B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 350,000 | $129.3M | 10.81% |
| 2 | NATERA INC | NTRA | 2,413,787 | $117.5M | 9.82% |
| 3 | GSK PLC | GLAXF | 2,881,012 | $103.8M | 8.68% |
| 4 | SPDR S&P 500 ETF TR | SPY | 230,000 | $102.0M | 8.52% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 7,668,044 | $57.7M | 4.83% |
| 6 | UNITED THERAPEUTICS CORP DEL | UTHR | 260,398 | $57.5M | 4.81% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188101 | 475,310 | $48.9M | 4.09% |
| 8 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,189,732 | $45.8M | 3.83% |
| 9 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 7,277,856 | $32.0M | 2.68% |
| 10 | BIO-TECHNE CORP | TECH | 342,637 | $28.0M | 2.34% |
| 11 | VERA THERAPEUTICS INC | VERA | 1,740,951 | $27.9M | 2.34% |
| 12 | INSPIRE MED SYS INC | 457730109 | 82,445 | $26.8M | 2.24% |
| 13 | CELLDEX THERAPEUTICS INC NEW | CLDX | 785,740 | $26.7M | 2.23% |
| 14 | DANAHER CORPORATION | 235851102 | 103,345 | $24.8M | 2.08% |
| 15 | HCA HEALTHCARE INC | HCA | 80,725 | $24.5M | 2.05% |
| 16 | ILLUMINA INC | ILMN | 124,052 | $23.3M | 1.94% |
| 17 | ICON PLC | ICLR | 71,726 | $17.9M | 1.50% |
| 18 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,372,113 | $16.7M | 1.40% |
| 19 | AMNEAL PHARMACEUTICALS INC | AMRX | 5,265,251 | $16.3M | 1.36% |
| 20 | CATALENT INC | 148806102 | 356,875 | $15.5M | 1.29% |
| 21 | SERES THERAPEUTICS INC | MCRB | 3,076,756 | $14.7M | 1.23% |
| 22 | KRYSTAL BIOTECH INC | KRYS | 106,465 | $12.5M | 1.04% |
| 23 | AMARIN CORP PLC | AMRN | 10,502,109 | $12.5M | 1.04% |
| 24 | ABCAM PLC | 000380204 | 499,394 | $12.2M | 1.02% |
| 25 | AMN HEALTHCARE SVCS INC | 001744101 | 95,000 | $10.4M | 0.87% |
| 26 | CENTENE CORP DEL | CNC | 152,733 | $10.3M | 0.86% |
| 27 | IONIS PHARMACEUTICALS INC | IONS | 241,572 | $9.9M | 0.83% |
| 28 | VAXCYTE INC | PCVX | 195,691 | $9.8M | 0.82% |
| 29 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 250,286 | $9.5M | 0.79% |
| 30 | REPLIGEN CORP | RGEN | 66,067 | $9.3M | 0.78% |
| 31 | INFLARX NV | IFRX | 1,915,113 | $8.5M | 0.71% |
| 32 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 692,369 | $8.2M | 0.69% |
| 33 | MODEL N INC | 607525102 | 223,168 | $7.9M | 0.66% |
| 34 | SPDR SER TR | 78464A870 | 90,000 | $7.5M | 0.63% |
| 35 | LIQUIDIA CORPORATION | LQDA | 925,444 | $7.3M | 0.61% |
| 36 | XENON PHARMACEUTICALS INC | XENE | 171,378 | $6.6M | 0.55% |
| 37 | MOLINA HEALTHCARE INC | MOH | 21,254 | $6.4M | 0.54% |
| 38 | PUMA BIOTECHNOLOGY INC | PBYI | 1,658,195 | $5.9M | 0.49% |
| 39 | SHOCKWAVE MED INC | 82489T104 | 20,138 | $5.7M | 0.48% |
| 40 | HUMANA INC | HUM | 11,927 | $5.3M | 0.45% |
| 41 | PENNANT GROUP INC | PNTG | 431,622 | $5.3M | 0.44% |
| 42 | APELLIS PHARMACEUTICALS INC | APLS | 56,449 | $5.1M | 0.43% |
| 43 | KURA ONCOLOGY INC | KURA | 450,622 | $4.8M | 0.40% |
| 44 | IQVIA HLDGS INC | IQV | 18,748 | $4.2M | 0.35% |
| 45 | EHEALTH INC | EHTH | 503,079 | $4.0M | 0.34% |
| 46 | MEDPACE HLDGS INC | MEDP | 15,564 | $3.7M | 0.31% |
| 47 | CUREVAC N V | N2451R105 | 357,342 | $3.7M | 0.31% |
| 48 | SUTRO BIOPHARMA INC | STRO | 747,912 | $3.5M | 0.29% |
| 49 | MERUS N V | N5749R100 | 131,226 | $3.5M | 0.29% |
| 50 | AGILENT TECHNOLOGIES INC | A | 28,460 | $3.4M | 0.29% |
| 51 | PROTAGONIST THERAPEUTICS INC | PTGX | 114,659 | $3.2M | 0.26% |
| 52 | BIOHAVEN LTD | BHVN | 131,103 | $3.1M | 0.26% |
| 53 | PARATEK PHARMACEUTICALS INC | 699374302 | 1,327,857 | $2.9M | 0.25% |
| 54 | WATERS CORP | 941848103 | 10,928 | $2.9M | 0.24% |
| 55 | REVVITY INC | RVTY | 21,314 | $2.5M | 0.21% |
| 56 | BLACK DIAMOND THERAPEUTICS I | BDTX | 427,317 | $2.2M | 0.18% |
| 57 | GOHEALTH INC | GOCO | 104,820 | $2.1M | 0.17% |
| 58 | XOMA CORP DEL | XOMAP | 89,950 | $1.7M | 0.14% |
| 59 | EVOLUS INC | EOLS | 228,679 | $1.7M | 0.14% |
| 60 | ARGENX SE | ARGX | 4,154 | $1.6M | 0.14% |
| 61 | ZAI LAB LTD | ZLAB | 55,176 | $1.5M | 0.13% |
| 62 | ELEVANCE HEALTH INC | ELV | 2,315 | $1.0M | 0.09% |
| 63 | AFFIMED N V | N01045108 | 1,676,684 | $1.0M | 0.08% |
| 64 | GOSSAMER BIO INC | GOSS | 749,697 | $899,636 | 0.08% |
| 65 | AEROVATE THERAPEUTICS INC | 008064107 | 50,242 | $861,650 | 0.07% |
| 66 | UROGEN PHARMA LTD | URGN | 74,797 | $774,149 | 0.06% |
| 67 | AADI BIOSCIENCE INC | WHWK | 101,918 | $697,119 | 0.06% |
| 68 | AC IMMUNE SA | ACIU | 124,589 | $368,160 | 0.03% |
| 69 | ARS PHARMACEUTICALS INC | SPRY | 48,788 | $326,880 | 0.03% |
| 70 | FIBROGEN INC | 31572Q808 | 38,800 | $104,760 | 0.01% |
| 71 | FIBROGEN INC | 31572Q808 | 5,600 | $15,120 | 0.00% |