$1.5 Billion is the total value of Eversept Partners, LP's 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $107,015,000 | +170.0% | 250,000 | +150.0% | 7.13% | +139.3% |
| QQQ | New | INVESCO QQQ TRput | $88,607,500 | – | 250,000 | +100.0% | 5.91% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $79,468,762 | -2.4% | 442,945 | -9.0% | 5.30% | -13.4% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $73,012,283 | -30.4% | 16,669,471 | -1.3% | 4.87% | -38.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $71,546,900 | -0.1% | 773,480 | -4.1% | 4.77% | -11.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $62,433,346 | -2.5% | 666,738 | -4.1% | 4.16% | -13.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $59,044,748 | +19.7% | 985,722 | -0.7% | 3.94% | +6.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $59,007,496 | +81.4% | 3,821,729 | +58.9% | 3.93% | +60.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $55,895,334 | +35.7% | 1,403,700 | +21.6% | 3.72% | +20.3% |
| DHR | Buy | DANAHER CORPORATION | $54,975,987 | +37.5% | 204,705 | +15.3% | 3.66% | +21.8% |
| XLRN | Buy | ACCELERON PHARMA INC | $42,044,797 | +28.1% | 335,045 | +38.5% | 2.80% | +13.6% |
| BIIB | New | BIOGEN INCcall | $40,028,812 | – | 115,600 | +100.0% | 2.67% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $37,663,610 | -25.1% | 3,804,405 | -12.6% | 2.51% | -33.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $34,942,479 | +171.0% | 173,300 | +188.8% | 2.33% | +140.4% |
| AVTR | Buy | AVANTOR INC | $34,609,360 | +24.7% | 974,637 | +1.6% | 2.31% | +10.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $31,961,877 | – | 478,328 | +100.0% | 2.13% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $31,805,370 | -20.9% | 241,774 | -22.5% | 2.12% | -29.8% |
| QGEN | Buy | QIAGEN NV | $31,497,073 | +42.3% | 651,035 | +43.2% | 2.10% | +26.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $30,059,456 | +13.3% | 346,347 | +7.6% | 2.00% | +0.5% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $29,851,620 | +12.5% | 1,394,284 | +1.4% | 1.99% | -0.3% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $28,798,592 | -10.0% | 5,624,725 | +18.3% | 1.92% | -20.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $28,349,995 | -5.2% | 656,098 | -10.5% | 1.89% | -15.9% |
| XBI | New | SPDR SER TRcall | $27,080,000 | – | 200,000 | +100.0% | 1.80% | – |
| OGN | New | ORGANON & CO | $21,172,801 | – | 699,696 | +100.0% | 1.41% | – |
| ARKG | New | ARK ETF TRcall | $18,407,500 | – | 199,000 | +100.0% | 1.23% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $17,631,380 | – | 442,000 | +100.0% | 1.18% | – |
| RCM | New | R1 RCM INC | $17,124,800 | – | 770,000 | +100.0% | 1.14% | – |
| HQY | New | HEALTHEQUITY INC | $15,894,800 | – | 197,500 | +100.0% | 1.06% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $15,429,615 | – | 159,101 | +100.0% | 1.03% | – |
| OMCL | New | OMNICELL COM | $14,897,531 | – | 98,366 | +100.0% | 0.99% | – |
| MCK | Sell | MCKESSON CORP | $14,373,387 | -40.1% | 75,000 | -39.0% | 0.96% | -46.9% |
| XBI | New | SPDR SER TRput | $13,540,000 | – | 100,000 | +100.0% | 0.90% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $12,538,958 | +3.4% | 174,249 | +6.0% | 0.84% | -8.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $11,116,300 | +13.0% | 85,000 | +3.7% | 0.74% | +0.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,988,835 | – | 54,500 | +100.0% | 0.73% | – |
| CI | Buy | CIGNA CORP NEW | $9,896,487 | +2.3% | 41,745 | +4.4% | 0.66% | -9.2% |
| MGLN | MAGELLAN HEALTH INC | $9,862,740 | +1.0% | 104,700 | 0.0% | 0.66% | -10.5% | |
| TIP | New | ISHARES TRput | $8,960,700 | – | 70,000 | +100.0% | 0.60% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,668,575 | -24.1% | 51,136 | -36.8% | 0.58% | -32.7% |
| ZGNX | Sell | ZOGENIX INC | $8,568,461 | -46.7% | 495,860 | -39.8% | 0.57% | -52.7% |
| HUM | Sell | HUMANA INC | $8,272,025 | -20.8% | 18,656 | -24.9% | 0.55% | -29.8% |
| TDOC | New | TELADOC HEALTH INCcall | $6,651,600 | – | 40,000 | +100.0% | 0.44% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $6,554,800 | – | 70,000 | +100.0% | 0.44% | – |
| OPCH | New | OPTION CARE HEALTH INC | $6,326,925 | – | 289,297 | +100.0% | 0.42% | – |
| OM | New | OUTSET MED INC | $5,362,854 | – | 107,300 | +100.0% | 0.36% | – |
| CNC | Sell | CENTENE CORP DEL | $4,959,240 | -14.8% | 68,000 | -25.4% | 0.33% | -24.4% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $4,906,258 | -14.7% | 3,882,096 | +47.1% | 0.33% | -24.5% |
| AFMD | Sell | AFFIMED N V | $4,819,007 | -41.8% | 566,942 | -45.8% | 0.32% | -48.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,794,799 | -53.0% | 117,462 | -60.9% | 0.32% | -58.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,613,279 | -85.1% | 112,679 | -86.8% | 0.31% | -86.9% |
| CGEM | New | CULLINAN ONCOLOGY INC | $4,219,910 | – | 163,880 | +100.0% | 0.28% | – |
| DXCM | Sell | DEXCOM INC | $4,067,175 | -39.6% | 9,525 | -49.2% | 0.27% | -46.4% |
| ANTM | Sell | ANTHEM INC | $3,868,398 | -83.1% | 10,132 | -84.1% | 0.26% | -85.0% |
| MRK | New | MERCK & CO INCcall | $3,787,399 | – | 48,700 | +100.0% | 0.25% | – |
| KDMN | Sell | KADMON HLDGS INC | $3,463,631 | -35.2% | 894,995 | -34.8% | 0.23% | -42.5% |
| EXEL | New | EXELIXIS INC | $3,279,600 | – | 180,000 | +100.0% | 0.22% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,129,750 | – | 75,000 | +100.0% | 0.21% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $3,141,211 | – | 473,074 | +100.0% | 0.21% | – |
| XENT | Buy | INTERSECT ENT INC | $2,997,398 | +90.4% | 175,389 | +132.6% | 0.20% | +69.5% |
| IPSC | New | CENTURY THERAPEUTICS INC | $2,960,435 | – | 100,901 | +100.0% | 0.20% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $2,800,080 | +108.2% | 979,049 | +95.8% | 0.19% | +85.1% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,705,990 | -92.6% | 69,760 | -90.9% | 0.18% | -93.5% |
| ISRG | INTUITIVE SURGICAL INC | $2,375,430 | +24.5% | 2,583 | 0.0% | 0.16% | +10.5% | |
| A | AGILENT TECHNOLOGIES INC | $2,255,728 | +16.3% | 15,261 | 0.0% | 0.15% | +2.7% | |
| HSTM | New | HEALTHSTREAM INC | $2,174,067 | – | 77,812 | +100.0% | 0.14% | – |
| NVAX | NOVAVAX INCcall | $2,123,100 | +17.1% | 10,000 | 0.0% | 0.14% | +4.4% | |
| OCUL | New | OCULAR THERAPEUTIX INC | $2,127,000 | – | 150,000 | +100.0% | 0.14% | – |
| AHAC | Sell | ALPHA HEALTHCARE ACQUISTN COcl a | $2,089,215 | -19.3% | 205,026 | -14.2% | 0.14% | -28.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $2,063,394 | +219.9% | 84,600 | +238.4% | 0.14% | +187.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,909,710 | – | 192,900 | +100.0% | 0.13% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,718,836 | -89.3% | 8,314 | -90.3% | 0.12% | -90.5% |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,420,506 | -68.0% | 59,560 | -72.3% | 0.10% | -71.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $1,400,800 | – | 40,000 | +100.0% | 0.09% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,384,132 | +21.0% | 5,712 | -3.5% | 0.09% | +7.0% |
| TELIGENT INC NEW | $1,337,389 | -14.0% | 2,500,260 | 0.0% | 0.09% | -23.9% | ||
| IMVT | Sell | IMMUNOVANT INC | $1,164,634 | -68.5% | 110,183 | -52.1% | 0.08% | -71.9% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,052,437 | -56.3% | 229,289 | -44.2% | 0.07% | -61.3% |
| NTRA | Sell | NATERA INC | $1,057,418 | -82.0% | 9,314 | -83.9% | 0.07% | -84.1% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INCput | $921,300 | -49.9% | 92,500 | -52.2% | 0.06% | -55.8% |
| FSTX | New | F-STAR THERAPEUTICS INC | $859,000 | – | 100,000 | +100.0% | 0.06% | – |
| ENSG | Sell | ENSIGN GROUP INC | $778,161 | -71.3% | 8,973 | -68.9% | 0.05% | -74.5% |
| HSKA | Sell | HESKA CORP | $783,839 | -57.9% | 3,412 | -69.1% | 0.05% | -62.9% |
| GOCO | GOHEALTH INC | $772,358 | -4.1% | 68,899 | 0.0% | 0.05% | -16.4% | |
| RGEN | Buy | REPLIGEN CORP | $736,997 | +165.5% | 3,692 | +158.5% | 0.05% | +133.3% |
| BIIB | New | BIOGEN INCput | $692,540 | – | 2,000 | +100.0% | 0.05% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $508,673 | – | 30,810 | +100.0% | 0.03% | – |
| GH | Sell | GUARDANT HEALTH INC | $224,660 | -96.3% | 1,809 | -95.5% | 0.02% | -96.8% |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -80,000 | -100.0% | -0.04% | – | |
| OTIC | Exit | OTONOMY INCcall | $0 | – | -198,400 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,132 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -12,900 | -100.0% | -0.04% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -249,895 | -100.0% | -0.06% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -76,849 | -100.0% | -0.06% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -268,634 | -100.0% | -0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -54,025 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -13,100 | -100.0% | -0.08% | – |
| Exit | CONFORMIS INC | $0 | – | -1,541,978 | -100.0% | -0.12% | – | |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -27,631 | -100.0% | -0.13% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -68,575 | -100.0% | -0.13% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -104,437 | -100.0% | -0.14% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -47,906 | -100.0% | -0.20% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -440,800 | -100.0% | -0.21% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -93,280 | -100.0% | -0.26% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -135,471 | -100.0% | -0.33% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -56,900 | -100.0% | -0.38% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -33,473 | -100.0% | -0.46% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -2,165,383 | -100.0% | -0.64% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -35,886 | -100.0% | -0.74% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -420,000 | -100.0% | -0.82% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -345,717 | -100.0% | -1.16% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -242,172 | -100.0% | -1.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -68,383 | -100.0% | -1.25% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -163,114 | -100.0% | -1.29% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -465,983 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMARIN CORP PLC | 21 | Q3 2023 | 12.5% |
| DANAHER CORPORATION | 21 | Q3 2023 | 8.1% |
| AFFIMED N V | 20 | Q3 2023 | 0.9% |
| ARGENX SE | 19 | Q3 2023 | 2.0% |
| GSK PLC | 18 | Q2 2022 | 13.1% |
| ASCENDIS PHARMA A/S | 18 | Q1 2022 | 7.7% |
| SANOFI | 18 | Q4 2022 | 7.2% |
| ENSIGN GROUP INC | 18 | Q1 2022 | 8.6% |
| CENTENE CORP DEL | 18 | Q3 2023 | 1.5% |
| ZOGENIX INC | 17 | Q4 2021 | 12.4% |
View Eversept Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cabaletta Bio, Inc. | February 14, 2023 | 282,874 | 1.0% |
| Teligent, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Teligent, Inc. | February 14, 2020 | 4,501,799 | 8.4% |
View Eversept Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-11-08 |
| 13F-HR/A | 2023-11-08 |
| 13F-HR/A | 2023-11-08 |
| 13F-HR/A | 2023-11-08 |
| 13F-HR/A | 2023-11-08 |
| 13F-HR/A | 2023-11-08 |
| 13F-HR/A | 2023-11-08 |
View Eversept Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.