13F HOLDINGS REPORT
Eversept Partners, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001697013-24-000004
Total Value
$1.50B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATERA INC | NTRA | 1,778,051 | $162.6M | 10.85% |
| 2 | GSK PLC | GLAXF | 3,771,994 | $161.7M | 10.79% |
| 3 | INVESCO QQQ TR | IVZ | 326,800 | $145.1M | 9.68% |
| 4 | INSPIRE MED SYS INC | 457730109 | 420,699 | $90.4M | 6.03% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 6,025,169 | $85.0M | 5.67% |
| 6 | VERA THERAPEUTICS INC | VERA | 1,823,781 | $78.6M | 5.25% |
| 7 | SYNDAX PHARMACEUTICALS INC | SNDX | 3,133,113 | $74.6M | 4.97% |
| 8 | UNITED THERAPEUTICS CORP DEL | UTHR | 251,135 | $57.7M | 3.85% |
| 9 | REVVITY INC | RVTY | 483,160 | $50.7M | 3.38% |
| 10 | BIO-TECHNE CORP | TECH | 607,687 | $42.8M | 2.85% |
| 11 | HCA HEALTHCARE INC | HCA | 103,821 | $34.6M | 2.31% |
| 12 | HEALTHEQUITY INC | HQY | 421,345 | $34.4M | 2.29% |
| 13 | PFIZER INC | PFE | 1,102,042 | $30.6M | 2.04% |
| 14 | CELLDEX THERAPEUTICS INC NEW | CLDX | 711,115 | $29.8M | 1.99% |
| 15 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 7,980,641 | $27.9M | 1.86% |
| 16 | SHOCKWAVE MED INC | 82489T104 | 80,555 | $26.2M | 1.75% |
| 17 | ARGENX SE | ARGX | 54,518 | $21.5M | 1.43% |
| 18 | TENET HEALTHCARE CORP | THC | 175,631 | $18.5M | 1.23% |
| 19 | IONIS PHARMACEUTICALS INC | IONS | 376,438 | $16.3M | 1.09% |
| 20 | SPDR S&P 500 ETF TR | SPY | 30,300 | $15.8M | 1.06% |
| 21 | VIATRIS INC | VTRS | 1,316,469 | $15.7M | 1.05% |
| 22 | VAXCYTE INC | PCVX | 197,331 | $13.5M | 0.90% |
| 23 | HUMANA INC | HUM | 35,532 | $12.3M | 0.82% |
| 24 | PROTAGONIST THERAPEUTICS INC | PTGX | 411,478 | $11.9M | 0.79% |
| 25 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 263,541 | $11.2M | 0.74% |
| 26 | MANNKIND CORP | MNKD | 2,391,128 | $10.8M | 0.72% |
| 27 | DANAHER CORPORATION | 235851102 | 40,855 | $10.2M | 0.68% |
| 28 | ELI LILLY & CO | LLY | 12,877 | $10.0M | 0.67% |
| 29 | ZIMVIE INC | 98888T107 | 564,498 | $9.3M | 0.62% |
| 30 | GUARDANT HEALTH INC | GH | 449,586 | $9.3M | 0.62% |
| 31 | BROOKDALE SR LIVING INC | 112463104 | 1,318,765 | $8.7M | 0.58% |
| 32 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 353,965 | $8.4M | 0.56% |
| 33 | IMMUNOVANT INC | IMVT | 255,526 | $8.3M | 0.55% |
| 34 | NOVO-NORDISK A S | NONOF | 62,344 | $8.0M | 0.53% |
| 35 | KARYOPHARM THERAPEUTICS INC | KPTI | 5,016,320 | $7.6M | 0.51% |
| 36 | PUMA BIOTECHNOLOGY INC | PBYI | 1,426,497 | $7.6M | 0.50% |
| 37 | ELEVANCE HEALTH INC | ELV | 14,393 | $7.5M | 0.50% |
| 38 | TRAVERE THERAPEUTICS INC | TVTX | 955,618 | $7.4M | 0.49% |
| 39 | CENTENE CORP DEL | CNC | 92,786 | $7.3M | 0.49% |
| 40 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,432,427 | $7.3M | 0.49% |
| 41 | GOSSAMER BIO INC | GOSS | 5,994,472 | $7.1M | 0.47% |
| 42 | TAYSHA GENE THERAPIES INC | TSHA | 2,325,591 | $6.7M | 0.45% |
| 43 | 2SEVENTY BIO INC | 901384107 | 1,177,678 | $6.3M | 0.42% |
| 44 | SUTRO BIOPHARMA INC | STRO | 1,091,419 | $6.2M | 0.41% |
| 45 | LIQUIDIA CORPORATION | LQDA | 396,187 | $5.8M | 0.39% |
| 46 | NEVRO CORP | 64157F103 | 389,663 | $5.6M | 0.38% |
| 47 | AMARIN CORP PLC | AMRN | 6,212,748 | $5.5M | 0.37% |
| 48 | MERUS N V | N5749R100 | 119,482 | $5.4M | 0.36% |
| 49 | ICON PLC | ICLR | 15,347 | $5.2M | 0.34% |
| 50 | WATERS CORP | 941848103 | 13,628 | $4.7M | 0.31% |
| 51 | STOKE THERAPEUTICS INC | STOK | 290,000 | $3.9M | 0.26% |
| 52 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 88,934 | $3.5M | 0.23% |
| 53 | KRYSTAL BIOTECH INC | KRYS | 18,557 | $3.3M | 0.22% |
| 54 | ALECTOR INC | ALEC | 536,171 | $3.2M | 0.22% |
| 55 | AVANTOR INC | AVTR | 125,394 | $3.2M | 0.21% |
| 56 | IQVIA HLDGS INC | IQV | 12,178 | $3.1M | 0.21% |
| 57 | MORPHOSYS AG | 617760202 | 165,924 | $3.0M | 0.20% |
| 58 | VIRIDIAN THERAPEUTICS INC | VRDN | 142,075 | $2.5M | 0.17% |
| 59 | MOLINA HEALTHCARE INC | MOH | 5,828 | $2.4M | 0.16% |
| 60 | XOMA CORP DEL | XOMAP | 97,065 | $2.3M | 0.16% |
| 61 | INFLARX NV | IFRX | 1,305,140 | $2.0M | 0.13% |
| 62 | VIKING THERAPEUTICS INC | VKTX | 22,818 | $1.9M | 0.12% |
| 63 | TERNS PHARMACEUTICALS INC | TERN | 283,034 | $1.9M | 0.12% |
| 64 | AEROVATE THERAPEUTICS INC | 008064107 | 54,150 | $1.6M | 0.11% |
| 65 | CUREVAC N V | N2451R105 | 515,691 | $1.6M | 0.10% |
| 66 | REPLIGEN CORP | RGEN | 8,237 | $1.5M | 0.10% |
| 67 | SERES THERAPEUTICS INC | MCRB | 1,388,944 | $1.1M | 0.07% |
| 68 | AFFIMED N V | N01045207 | 166,460 | $882,238 | 0.06% |
| 69 | VINCERX PHARMA INC | VNCE | 79,588 | $402,715 | 0.03% |
| 70 | AC IMMUNE SA | ACIU | 124,589 | $368,783 | 0.02% |