13F HOLDINGS REPORT
Eversept Partners, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001697013-23-000037
Total Value
$1.18B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 400,000 | $143.3M | 12.13% |
| 2 | GSK PLC | GLAXF | 3,259,342 | $118.2M | 10.00% |
| 3 | NATERA INC | NTRA | 2,492,636 | $110.3M | 9.33% |
| 4 | SPDR S&P 500 ETF TR | SPY | 240,000 | $102.6M | 8.68% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 6,952,085 | $70.9M | 6.00% |
| 6 | UNITED THERAPEUTICS CORP DEL | UTHR | 267,903 | $60.5M | 5.12% |
| 7 | INSPIRE MED SYS INC | 457730109 | 193,018 | $38.3M | 3.24% |
| 8 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,596,245 | $37.7M | 3.19% |
| 9 | HCA HEALTHCARE INC | HCA | 110,073 | $27.1M | 2.29% |
| 10 | BIO-TECHNE CORP | TECH | 385,889 | $26.3M | 2.22% |
| 11 | DANAHER CORPORATION | 235851102 | 103,784 | $25.7M | 2.18% |
| 12 | HEALTHEQUITY INC | HQY | 338,516 | $24.7M | 2.09% |
| 13 | HORIZON THERAPEUTICS PUB L | G46188101 | 205,815 | $23.8M | 2.01% |
| 14 | ILLUMINA INC | ILMN | 166,782 | $22.9M | 1.94% |
| 15 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 7,146,088 | $20.7M | 1.75% |
| 16 | VERA THERAPEUTICS INC | VERA | 1,478,489 | $20.3M | 1.72% |
| 17 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,479,103 | $17.6M | 1.49% |
| 18 | SHOCKWAVE MED INC | 82489T104 | 84,462 | $16.8M | 1.42% |
| 19 | CELLDEX THERAPEUTICS INC NEW | CLDX | 588,143 | $16.2M | 1.37% |
| 20 | CENTENE CORP DEL | CNC | 190,607 | $13.1M | 1.11% |
| 21 | KRYSTAL BIOTECH INC | KRYS | 108,771 | $12.6M | 1.07% |
| 22 | IONIS PHARMACEUTICALS INC | IONS | 252,446 | $11.5M | 0.97% |
| 23 | AMNEAL PHARMACEUTICALS INC | AMRX | 2,644,988 | $11.2M | 0.94% |
| 24 | VAXCYTE INC | PCVX | 190,430 | $9.7M | 0.82% |
| 25 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 255,323 | $9.6M | 0.81% |
| 26 | ELEVANCE HEALTH INC | ELV | 21,694 | $9.4M | 0.80% |
| 27 | LIQUIDIA CORPORATION | LQDA | 1,395,454 | $8.8M | 0.75% |
| 28 | HUMANA INC | HUM | 18,121 | $8.8M | 0.75% |
| 29 | ISHARES TR | 464287556 | 70,300 | $8.6M | 0.73% |
| 30 | ISHARES TR | 464287432 | 93,700 | $8.3M | 0.70% |
| 31 | AMARIN CORP PLC | AMRN | 8,431,875 | $7.8M | 0.66% |
| 32 | VIRIDIAN THERAPEUTICS INC | VRDN | 443,270 | $6.8M | 0.58% |
| 33 | ISHARES TR | 464288513 | 90,000 | $6.6M | 0.56% |
| 34 | WATERS CORP | 941848103 | 23,124 | $6.3M | 0.54% |
| 35 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 660,618 | $6.1M | 0.52% |
| 36 | SPDR SER TR | 78464A870 | 80,000 | $5.8M | 0.49% |
| 37 | 2SEVENTY BIO INC | 901384107 | 1,453,378 | $5.7M | 0.48% |
| 38 | SERES THERAPEUTICS INC | MCRB | 2,352,556 | $5.6M | 0.47% |
| 39 | TAYSHA GENE THERAPIES INC | TSHA | 1,705,774 | $5.4M | 0.46% |
| 40 | INFLARX NV | IFRX | 1,737,544 | $5.2M | 0.44% |
| 41 | ICON PLC | ICLR | 20,998 | $5.2M | 0.44% |
| 42 | PROTAGONIST THERAPEUTICS INC | PTGX | 286,748 | $4.8M | 0.40% |
| 43 | AGILENT TECHNOLOGIES INC | A | 41,825 | $4.7M | 0.40% |
| 44 | APELLIS PHARMACEUTICALS INC | APLS | 122,643 | $4.7M | 0.39% |
| 45 | IQVIA HLDGS INC | IQV | 23,041 | $4.5M | 0.38% |
| 46 | MARAVAI LIFESCIENCES HLDGS I | MARA | 452,323 | $4.5M | 0.38% |
| 47 | PUMA BIOTECHNOLOGY INC | PBYI | 1,681,149 | $4.4M | 0.37% |
| 48 | AMN HEALTHCARE SVCS INC | 001744101 | 50,000 | $4.3M | 0.36% |
| 49 | PENNANT GROUP INC | PNTG | 365,899 | $4.1M | 0.34% |
| 50 | MOLINA HEALTHCARE INC | MOH | 12,234 | $4.0M | 0.34% |
| 51 | GOSSAMER BIO INC | GOSS | 4,427,857 | $3.7M | 0.31% |
| 52 | REVVITY INC | RVTY | 32,698 | $3.6M | 0.31% |
| 53 | CUREVAC N V | N2451R105 | 516,794 | $3.5M | 0.30% |
| 54 | BIOHAVEN LTD | BHVN | 131,103 | $3.4M | 0.29% |
| 55 | INSULET CORP | PODD | 21,299 | $3.4M | 0.29% |
| 56 | MERUS N V | N5749R100 | 134,010 | $3.2M | 0.27% |
| 57 | SUTRO BIOPHARMA INC | STRO | 769,638 | $2.7M | 0.23% |
| 58 | REPLIGEN CORP | RGEN | 16,153 | $2.6M | 0.22% |
| 59 | ARGENX SE | ARGX | 4,565 | $2.2M | 0.19% |
| 60 | MEDPACE HLDGS INC | MEDP | 8,823 | $2.1M | 0.18% |
| 61 | AVANTOR INC | AVTR | 84,495 | $1.8M | 0.15% |
| 62 | BRIDGEBIO PHARMA INC | BBIO | 55,800 | $1.5M | 0.12% |
| 63 | SPDR SER TR | 78464A870 | 20,000 | $1.5M | 0.12% |
| 64 | XOMA CORP DEL | XOMAP | 89,950 | $1.3M | 0.11% |
| 65 | BLACK DIAMOND THERAPEUTICS I | BDTX | 337,131 | $967,566 | 0.08% |
| 66 | AFFIMED N V | N01045108 | 1,676,684 | $801,287 | 0.07% |
| 67 | AEROVATE THERAPEUTICS INC | 008064107 | 50,242 | $681,784 | 0.06% |
| 68 | AADI BIOSCIENCE INC | WHWK | 101,918 | $493,283 | 0.04% |
| 69 | AC IMMUNE SA | ACIU | 124,589 | $355,079 | 0.03% |