13F HOLDINGS REPORT
Eversept Partners, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001697013-24-000007
Total Value
$1.46B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GSK PLC | GLAXF | 4,057,206 | $165.9M | 11.36% |
| 2 | INVESCO QQQ TR | IVZ | 249,600 | $121.8M | 8.34% |
| 3 | NATERA INC | NTRA | 870,193 | $110.5M | 7.57% |
| 4 | VERA THERAPEUTICS INC | VERA | 2,050,157 | $90.6M | 6.21% |
| 5 | INSMED INC | INSM | 1,089,404 | $79.5M | 5.45% |
| 6 | SYNDAX PHARMACEUTICALS INC | SNDX | 4,105,313 | $79.0M | 5.41% |
| 7 | REVVITY INC | RVTY | 469,692 | $60.0M | 4.11% |
| 8 | INSPIRE MED SYS INC | 457730109 | 276,270 | $58.3M | 3.99% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,234,638 | $58.3M | 3.99% |
| 10 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 8,776,455 | $53.3M | 3.65% |
| 11 | BIO-TECHNE CORP | TECH | 663,573 | $53.0M | 3.63% |
| 12 | HCA HEALTHCARE INC | HCA | 129,084 | $52.5M | 3.59% |
| 13 | UNITED THERAPEUTICS CORP DEL | UTHR | 130,949 | $46.9M | 3.21% |
| 14 | SPDR S&P 500 ETF TR | SPY | 60,000 | $34.4M | 2.36% |
| 15 | ZIMVIE INC | 98888T107 | 2,070,780 | $32.9M | 2.25% |
| 16 | HEALTHEQUITY INC | HQY | 319,078 | $26.1M | 1.79% |
| 17 | REPLIGEN CORP | RGEN | 163,593 | $24.3M | 1.67% |
| 18 | VIATRIS INC | VTRS | 1,726,354 | $20.0M | 1.37% |
| 19 | PROTAGONIST THERAPEUTICS INC | PTGX | 445,204 | $20.0M | 1.37% |
| 20 | CELLDEX THERAPEUTICS INC NEW | CLDX | 564,902 | $19.2M | 1.32% |
| 21 | IONIS PHARMACEUTICALS INC | IONS | 471,355 | $18.9M | 1.29% |
| 22 | VIRIDIAN THERAPEUTICS INC | VRDN | 691,232 | $15.7M | 1.08% |
| 23 | MANNKIND CORP | MNKD | 1,992,504 | $12.5M | 0.86% |
| 24 | BAUSCH HEALTH COS INC | 071734107 | 1,530,914 | $12.5M | 0.86% |
| 25 | TRAVERE THERAPEUTICS INC | TVTX | 869,913 | $12.2M | 0.83% |
| 26 | HUMANA INC | HUM | 33,860 | $10.7M | 0.73% |
| 27 | DANAHER CORPORATION | 235851102 | 38,429 | $10.7M | 0.73% |
| 28 | CENTENE CORP DEL | CNC | 134,959 | $10.2M | 0.70% |
| 29 | ELEVANCE HEALTH INC | ELV | 19,465 | $10.1M | 0.69% |
| 30 | FORTREA HLDGS INC | FTRE | 457,967 | $9.2M | 0.63% |
| 31 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 124,491 | $9.1M | 0.62% |
| 32 | EVOLUS INC | EOLS | 453,061 | $7.3M | 0.50% |
| 33 | BIOHAVEN LTD | BHVN | 132,537 | $6.6M | 0.45% |
| 34 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 693,263 | $6.4M | 0.44% |
| 35 | SUTRO BIOPHARMA INC | STRO | 1,841,989 | $6.4M | 0.44% |
| 36 | BROOKDALE SR LIVING INC | 112463104 | 861,268 | $5.8M | 0.40% |
| 37 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 307,357 | $5.1M | 0.35% |
| 38 | PARAGON 28 INC | 69913P105 | 749,213 | $5.0M | 0.34% |
| 39 | GOSSAMER BIO INC | GOSS | 4,978,458 | $4.9M | 0.34% |
| 40 | 2SEVENTY BIO INC | 901384107 | 998,079 | $4.7M | 0.32% |
| 41 | KARYOPHARM THERAPEUTICS INC | KPTI | 5,547,880 | $4.6M | 0.32% |
| 42 | AVANTOR INC | AVTR | 168,369 | $4.4M | 0.30% |
| 43 | BIOCRYST PHARMACEUTICALS INC | BCRX | 535,405 | $4.1M | 0.28% |
| 44 | ICON PLC | ICLR | 13,668 | $3.9M | 0.27% |
| 45 | KURA ONCOLOGY INC | KURA | 192,398 | $3.8M | 0.26% |
| 46 | MOLINA HEALTHCARE INC | MOH | 10,588 | $3.6M | 0.25% |
| 47 | MERUS N V | N5749R100 | 68,258 | $3.4M | 0.23% |
| 48 | STAAR SURGICAL CO | STAA | 91,199 | $3.4M | 0.23% |
| 49 | PUMA BIOTECHNOLOGY INC | PBYI | 1,293,257 | $3.3M | 0.23% |
| 50 | ZAI LAB LTD | ZLAB | 135,219 | $3.3M | 0.22% |
| 51 | ZENAS BIOPHARMA INC | ZBIO | 190,531 | $3.2M | 0.22% |
| 52 | MEREO BIOPHARMA GROUP PLC | MREO | 777,890 | $3.2M | 0.22% |
| 53 | IQVIA HLDGS INC | IQV | 13,138 | $3.1M | 0.21% |
| 54 | MARAVAI LIFESCIENCES HLDGS I | MARA | 336,966 | $2.8M | 0.19% |
| 55 | XOMA ROYALTY CORPORATION | XOMAP | 94,289 | $2.5M | 0.17% |
| 56 | INFLARX NV | IFRX | 1,621,787 | $2.5M | 0.17% |
| 57 | TOURMALINE BIO INC | 89157D105 | 84,380 | $2.2M | 0.15% |
| 58 | AMARIN CORP PLC | AMRN | 3,309,309 | $2.1M | 0.14% |
| 59 | NEVRO CORP | 64157F103 | 313,780 | $1.8M | 0.12% |
| 60 | ALECTOR INC | ALEC | 332,756 | $1.6M | 0.11% |
| 61 | AUTOLUS THERAPEUTICS PLC | AUTL | 406,558 | $1.5M | 0.10% |
| 62 | LIQUIDIA CORPORATION | LQDA | 137,949 | $1.4M | 0.09% |
| 63 | ABSCI CORPORATION | ABSI | 272,869 | $1.0M | 0.07% |
| 64 | AEROVATE THERAPEUTICS INC | 008064107 | 485,141 | $1.0M | 0.07% |
| 65 | STOKE THERAPEUTICS INC | STOK | 52,006 | $639,154 | 0.04% |
| 66 | AFFIMED N V | N01045207 | 166,460 | $559,306 | 0.04% |
| 67 | AC IMMUNE SA | ACIU | 99,313 | $375,403 | 0.03% |