13F HOLDINGS REPORT
Eversept Partners, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001697013-24-000006
Total Value
$1.46B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 285,600 | $136.8M | 9.37% |
| 2 | GSK PLC | GLAXF | 3,468,080 | $133.5M | 9.14% |
| 3 | NATERA INC | NTRA | 1,173,494 | $127.1M | 8.70% |
| 4 | INSMED INC | INSM | 1,155,588 | $77.4M | 5.30% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,720,460 | $76.7M | 5.25% |
| 6 | UNITED THERAPEUTICS CORP DEL | UTHR | 235,351 | $75.0M | 5.13% |
| 7 | SYNDAX PHARMACEUTICALS INC | SNDX | 3,613,631 | $74.2M | 5.08% |
| 8 | VERA THERAPEUTICS INC | VERA | 2,043,214 | $73.9M | 5.06% |
| 9 | INSPIRE MED SYS INC | 457730109 | 533,011 | $71.3M | 4.88% |
| 10 | REVVITY INC | RVTY | 451,582 | $47.4M | 3.24% |
| 11 | HCA HEALTHCARE INC | HCA | 135,480 | $43.5M | 2.98% |
| 12 | BIO-TECHNE CORP | TECH | 543,044 | $38.9M | 2.66% |
| 13 | HEALTHEQUITY INC | HQY | 413,531 | $35.6M | 2.44% |
| 14 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 8,037,470 | $27.0M | 1.85% |
| 15 | REPLIGEN CORP | RGEN | 194,291 | $24.5M | 1.68% |
| 16 | CELLDEX THERAPEUTICS INC NEW | CLDX | 633,015 | $23.4M | 1.60% |
| 17 | IONIS PHARMACEUTICALS INC | IONS | 456,881 | $21.8M | 1.49% |
| 18 | NOVO-NORDISK A S | NONOF | 146,956 | $21.0M | 1.44% |
| 19 | ELI LILLY & CO | LLY | 21,233 | $19.2M | 1.32% |
| 20 | PROTAGONIST THERAPEUTICS INC | PTGX | 505,836 | $17.5M | 1.20% |
| 21 | SPDR S&P 500 ETF TR | SPY | 30,800 | $16.8M | 1.15% |
| 22 | ARGENX SE | ARGX | 34,593 | $14.9M | 1.02% |
| 23 | HUMANA INC | HUM | 38,023 | $14.2M | 0.97% |
| 24 | VIATRIS INC | VTRS | 1,329,282 | $14.1M | 0.97% |
| 25 | ZIMVIE INC | 98888T107 | 767,659 | $14.0M | 0.96% |
| 26 | MANNKIND CORP | MNKD | 2,256,952 | $11.8M | 0.81% |
| 27 | BROOKDALE SR LIVING INC | 112463104 | 1,546,842 | $10.6M | 0.72% |
| 28 | DANAHER CORPORATION | 235851102 | 40,855 | $10.2M | 0.70% |
| 29 | SPDR SER TR | 78464A870 | 100,000 | $9.3M | 0.63% |
| 30 | TRAVERE THERAPEUTICS INC | TVTX | 1,091,165 | $9.0M | 0.61% |
| 31 | ELEVANCE HEALTH INC | ELV | 14,657 | $7.9M | 0.54% |
| 32 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 837,847 | $7.8M | 0.53% |
| 33 | CENTENE CORP DEL | CNC | 115,820 | $7.7M | 0.53% |
| 34 | VIRIDIAN THERAPEUTICS INC | VRDN | 567,487 | $7.4M | 0.51% |
| 35 | VIKING THERAPEUTICS INC | VKTX | 138,489 | $7.3M | 0.50% |
| 36 | VAXCYTE INC | PCVX | 96,089 | $7.3M | 0.50% |
| 37 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,152,573 | $7.1M | 0.49% |
| 38 | CYTOKINETICS INC | CYTK | 126,877 | $6.9M | 0.47% |
| 39 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 329,890 | $6.3M | 0.43% |
| 40 | EVOLUS INC | EOLS | 574,462 | $6.2M | 0.43% |
| 41 | MOLINA HEALTHCARE INC | MOH | 18,277 | $5.4M | 0.37% |
| 42 | SUTRO BIOPHARMA INC | STRO | 1,739,129 | $5.1M | 0.35% |
| 43 | GOSSAMER BIO INC | GOSS | 5,484,148 | $4.9M | 0.34% |
| 44 | OSCAR HEALTH INC | OSCR | 310,893 | $4.9M | 0.34% |
| 45 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 110,010 | $4.5M | 0.31% |
| 46 | LIQUIDIA CORPORATION | LQDA | 373,554 | $4.5M | 0.31% |
| 47 | MYRIAD GENETICS INC | MYGN | 181,961 | $4.5M | 0.30% |
| 48 | PUMA BIOTECHNOLOGY INC | PBYI | 1,328,454 | $4.3M | 0.30% |
| 49 | KARYOPHARM THERAPEUTICS INC | KPTI | 4,987,180 | $4.3M | 0.30% |
| 50 | 2SEVENTY BIO INC | 901384107 | 1,107,743 | $4.3M | 0.29% |
| 51 | NEVRO CORP | 64157F103 | 499,395 | $4.2M | 0.29% |
| 52 | ICON PLC | ICLR | 12,642 | $4.0M | 0.27% |
| 53 | MERUS N V | N5749R100 | 66,474 | $3.9M | 0.27% |
| 54 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 71,596 | $3.1M | 0.22% |
| 55 | AMARIN CORP PLC | AMRN | 4,308,527 | $3.0M | 0.20% |
| 56 | GUARDANT HEALTH INC | GH | 99,377 | $2.9M | 0.20% |
| 57 | INFLARX NV | IFRX | 1,566,930 | $2.7M | 0.19% |
| 58 | AVANTOR INC | AVTR | 125,394 | $2.7M | 0.18% |
| 59 | TOURMALINE BIO INC | 89157D105 | 204,781 | $2.6M | 0.18% |
| 60 | IQVIA HLDGS INC | IQV | 12,178 | $2.6M | 0.18% |
| 61 | ALECTOR INC | ALEC | 541,739 | $2.5M | 0.17% |
| 62 | IMMUNOVANT INC | IMVT | 92,909 | $2.5M | 0.17% |
| 63 | XOMA CORP DEL | XOMAP | 91,907 | $2.2M | 0.15% |
| 64 | AUTOLUS THERAPEUTICS PLC | AUTL | 610,902 | $2.1M | 0.15% |
| 65 | TERNS PHARMACEUTICALS INC | TERN | 286,266 | $1.9M | 0.13% |
| 66 | MEREO BIOPHARMA GROUP PLC | MREO | 496,171 | $1.8M | 0.12% |
| 67 | KURA ONCOLOGY INC | KURA | 72,317 | $1.5M | 0.10% |
| 68 | ABSCI CORPORATION | ABSI | 325,509 | $1.0M | 0.07% |
| 69 | FULCRUM THERAPEUTICS INC | FULC | 152,965 | $948,383 | 0.06% |
| 70 | AFFIMED N V | N01045207 | 166,460 | $907,207 | 0.06% |
| 71 | STOKE THERAPEUTICS INC | STOK | 61,277 | $827,852 | 0.06% |
| 72 | G1 THERAPEUTICS INC | 3621LQ109 | 199,963 | $455,916 | 0.03% |
| 73 | AC IMMUNE SA | ACIU | 99,313 | $396,259 | 0.03% |
| 74 | SERES THERAPEUTICS INC | MCRB | 418,208 | $302,699 | 0.02% |