13F HOLDINGS REPORT
Eversept Partners, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001697013-25-000002
Total Value
$1.13B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATERA INC | NTRA | 876,766 | $138.8M | 12.32% |
| 2 | INVESCO QQQ TR | IVZ | 243,100 | $124.3M | 11.03% |
| 3 | GSK PLC | GLAXF | 3,661,768 | $123.8M | 10.99% |
| 4 | VERA THERAPEUTICS INC | VERA | 1,600,015 | $67.7M | 6.01% |
| 5 | INSPIRE MED SYS INC | 457730109 | 294,302 | $54.6M | 4.84% |
| 6 | HCA HEALTHCARE INC | HCA | 175,808 | $52.8M | 4.68% |
| 7 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,242,125 | $49.4M | 4.39% |
| 8 | REVVITY INC | RVTY | 392,518 | $43.8M | 3.89% |
| 9 | HEALTHEQUITY INC | HQY | 386,697 | $37.1M | 3.29% |
| 10 | ZIMVIE INC | 98888T107 | 2,070,780 | $28.9M | 2.56% |
| 11 | PROTAGONIST THERAPEUTICS INC | PTGX | 678,787 | $26.2M | 2.33% |
| 12 | BIO-TECHNE CORP | TECH | 299,310 | $21.6M | 1.91% |
| 13 | CELLDEX THERAPEUTICS INC NEW | CLDX | 719,836 | $18.2M | 1.61% |
| 14 | SPDR S&P 500 ETF TR | SPY | 29,800 | $17.5M | 1.55% |
| 15 | VIATRIS INC | VTRS | 1,272,102 | $15.8M | 1.41% |
| 16 | ISHARES TR | 464287432 | 179,400 | $15.7M | 1.39% |
| 17 | UNITED THERAPEUTICS CORP DEL | UTHR | 43,703 | $15.4M | 1.37% |
| 18 | VIRIDIAN THERAPEUTICS INC | VRDN | 779,998 | $15.0M | 1.33% |
| 19 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,980,312 | $14.9M | 1.32% |
| 20 | BRUKER CORP | BRKRP | 234,934 | $13.8M | 1.22% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 170,678 | $12.6M | 1.12% |
| 22 | DEXCOM INC | DXCM | 148,688 | $11.6M | 1.03% |
| 23 | CENTENE CORP DEL | CNC | 188,493 | $11.4M | 1.01% |
| 24 | TELEFLEX INCORPORATED | TFX | 61,736 | $11.0M | 0.98% |
| 25 | ELEVANCE HEALTH INC | ELV | 29,178 | $10.8M | 0.96% |
| 26 | VAXCYTE INC | PCVX | 127,588 | $10.4M | 0.93% |
| 27 | TRAVERE THERAPEUTICS INC | TVTX | 490,296 | $8.5M | 0.76% |
| 28 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 2,827,000 | $8.5M | 0.75% |
| 29 | GUARDANT HEALTH INC | GH | 276,036 | $8.4M | 0.75% |
| 30 | REPLIGEN CORP | RGEN | 54,066 | $7.8M | 0.69% |
| 31 | IONIS PHARMACEUTICALS INC | IONS | 214,952 | $7.5M | 0.67% |
| 32 | FORTREA HLDGS INC | FTRE | 401,733 | $7.5M | 0.67% |
| 33 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 275,362 | $7.1M | 0.63% |
| 34 | ASTRAZENECA PLC | AZN | 102,661 | $6.7M | 0.60% |
| 35 | LIQUIDIA CORPORATION | LQDA | 571,305 | $6.7M | 0.60% |
| 36 | MEDPACE HLDGS INC | MEDP | 19,049 | $6.3M | 0.56% |
| 37 | XENON PHARMACEUTICALS INC | XENE | 155,540 | $6.1M | 0.54% |
| 38 | MANNKIND CORP | MNKD | 911,025 | $5.9M | 0.52% |
| 39 | HUMANA INC | HUM | 22,682 | $5.8M | 0.51% |
| 40 | HENRY SCHEIN INC | HSIC | 80,303 | $5.6M | 0.49% |
| 41 | DANAHER CORPORATION | 235851102 | 22,209 | $5.1M | 0.45% |
| 42 | SYNDAX PHARMACEUTICALS INC | SNDX | 343,400 | $4.5M | 0.40% |
| 43 | PATTERSON COS INC | 703395103 | 146,051 | $4.5M | 0.40% |
| 44 | GOSSAMER BIO INC | GOSS | 4,978,458 | $4.5M | 0.40% |
| 45 | EVOLUS INC | EOLS | 383,045 | $4.2M | 0.38% |
| 46 | ICON PLC | ICLR | 19,252 | $4.0M | 0.36% |
| 47 | SUPERNUS PHARMACEUTICALS INC | SUPN | 105,581 | $3.8M | 0.34% |
| 48 | AVANTOR INC | AVTR | 168,369 | $3.5M | 0.31% |
| 49 | PUMA BIOTECHNOLOGY INC | PBYI | 996,102 | $3.0M | 0.27% |
| 50 | 2SEVENTY BIO INC | 901384107 | 1,003,678 | $3.0M | 0.26% |
| 51 | MERUS N V | N5749R100 | 68,258 | $2.9M | 0.25% |
| 52 | MEREO BIOPHARMA GROUP PLC | MREO | 777,890 | $2.7M | 0.24% |
| 53 | ZAI LAB LTD | ZLAB | 102,930 | $2.7M | 0.24% |
| 54 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 191,158 | $2.7M | 0.24% |
| 55 | DENTSPLY SIRONA INC | XRAY | 139,656 | $2.7M | 0.24% |
| 56 | XOMA ROYALTY CORPORATION | XOMAP | 95,417 | $2.5M | 0.22% |
| 57 | ITEOS THERAPEUTICS INC | 46565G104 | 220,196 | $1.7M | 0.15% |
| 58 | KARYOPHARM THERAPEUTICS INC | KPTI | 2,088,757 | $1.4M | 0.13% |
| 59 | ZENAS BIOPHARMA INC | ZBIO | 172,103 | $1.4M | 0.13% |
| 60 | SUTRO BIOPHARMA INC | STRO | 694,408 | $1.3M | 0.11% |
| 61 | INFLARX NV | IFRX | 492,452 | $1.2M | 0.11% |
| 62 | AMARIN CORP PLC | AMRN | 1,516,592 | $735,547 | 0.07% |
| 63 | ABSCI CORPORATION | ABSI | 199,464 | $522,596 | 0.05% |
| 64 | ALECTOR INC | ALEC | 200,095 | $378,180 | 0.03% |
| 65 | AUTOLUS THERAPEUTICS PLC | AUTL | 98,895 | $232,403 | 0.02% |