$1.14 Billion is the total value of Eversept Partners, LP's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GSK PLCsponsored adr | $123,825,940 | +41.9% | 3,490,457 | +18.8% | 10.84% | +43.4% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $121,133,955 | +54.2% | 1,064,446 | -16.2% | 10.61% | +55.8% |
| NTRA | Buy | NATERA INC | $107,894,973 | +72.7% | 2,685,959 | +88.4% | 9.45% | +74.5% |
| SNY | Buy | SANOFIsponsored adr | $77,650,144 | +105.0% | 1,603,348 | +61.0% | 6.80% | +107.2% |
| GSK PLCcall | $73,572,618 | +19.4% | 2,093,700 | 0.0% | 6.44% | +20.6% | ||
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $64,735,737 | +21.1% | 232,787 | -8.8% | 5.67% | +22.4% |
| DHR | Buy | DANAHER CORPORATION | $43,189,420 | +2.8% | 162,571 | +0.0% | 3.78% | +3.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $42,978,885 | +31.1% | 4,712,597 | +16.0% | 3.76% | +32.4% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $41,247,146 | +41.7% | 1,620,713 | +33.8% | 3.61% | +43.2% |
| BIIB | Buy | BIOGEN INC | $38,034,408 | +136.8% | 137,348 | +128.4% | 3.33% | +139.3% |
| CTLT | New | CATALENT INC | $31,132,382 | – | 691,677 | +100.0% | 2.73% | – |
| ILMN | Buy | ILLUMINA INC | $28,321,547 | +38.7% | 140,067 | +30.9% | 2.48% | +40.2% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $24,904,557 | +41.4% | 558,774 | -10.8% | 2.18% | +42.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $21,629,776 | +4.1% | 642,405 | +1.5% | 1.89% | +5.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $17,935,221 | +126.1% | 216,087 | +116.1% | 1.57% | +128.7% |
| CNC | Buy | CENTENE CORP DEL | $17,596,148 | +18.2% | 214,561 | +12.2% | 1.54% | +19.5% |
| New | HALEON PLCspon ads | $15,051,760 | – | 1,881,470 | +100.0% | 1.32% | – | |
| New | ELEVANCE HEALTH INC | $14,384,705 | – | 28,042 | +100.0% | 1.26% | – | |
| ICLR | Buy | ICON PLC | $12,955,115 | +590.3% | 66,693 | +553.1% | 1.13% | +595.7% |
| AVTR | Buy | AVANTOR INC | $12,658,218 | +767.4% | 600,200 | +706.2% | 1.11% | +779.4% |
| THC | New | TENET HEALTHCARE CORP | $12,421,251 | – | 254,586 | +100.0% | 1.09% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $12,325,594 | -0.8% | 2,200,999 | +13.7% | 1.08% | +0.2% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $10,871,009 | +16.0% | 275,704 | +6.2% | 0.95% | +17.2% |
| HUM | Sell | HUMANA INC | $10,726,489 | -10.2% | 20,911 | -14.9% | 0.94% | -9.3% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $10,107,991 | – | 880,487 | +100.0% | 0.88% | – |
| RGEN | Buy | REPLIGEN CORP | $9,651,347 | +1316.7% | 57,004 | +1465.6% | 0.84% | +1332.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,101,626 | +2.0% | 240,975 | +19.4% | 0.80% | +3.0% |
| MODN | New | MODEL N INC | $8,837,213 | – | 217,880 | +100.0% | 0.77% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $8,648,614 | -54.5% | 2,001,994 | -77.4% | 0.76% | -54.1% |
| PCVX | New | VAXCYTE INC | $8,556,821 | – | 178,453 | +100.0% | 0.75% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $8,223,116 | +7.9% | 1,290,913 | -7.9% | 0.72% | +8.9% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $8,004,501 | – | 154,796 | +100.0% | 0.70% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $7,958,810 | +139.2% | 411,308 | +163.4% | 0.70% | +142.0% |
| ISEE | New | IVERIC BIO INC | $7,509,493 | – | 350,747 | +100.0% | 0.66% | – |
| XBI | SPDR SER TRcall | $7,470,000 | +4.6% | 90,000 | 0.0% | 0.65% | +5.7% | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $6,547,416 | -2.2% | 225,462 | +0.9% | 0.57% | -1.2% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,377,414 | +78.7% | 1,507,663 | +0.1% | 0.56% | +80.6% |
| MRK | MERCK & CO INCcall | $5,403,265 | +28.8% | 48,700 | 0.0% | 0.47% | +29.9% | |
| EOLS | New | EVOLUS INC | $5,360,443 | – | 713,774 | +100.0% | 0.47% | – |
| INCY | New | INCYTE CORP | $5,140,159 | – | 63,996 | +100.0% | 0.45% | – |
| New | AMARIN CORP PLCspons adr new | $3,973,778 | – | 3,284,114 | +100.0% | 0.35% | – | |
| GH | Sell | GUARDANT HEALTH INC | $3,974,709 | -56.9% | 146,129 | -14.8% | 0.35% | -56.5% |
| MRUS | Sell | MERUS N V | $2,855,081 | -48.5% | 184,556 | -33.3% | 0.25% | -47.9% |
| AVTE | New | AEROVATE THERAPEUTICS INC | $2,673,684 | – | 91,252 | +100.0% | 0.23% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $2,656,387 | -56.8% | 137,423 | -53.3% | 0.23% | -56.2% |
| CABA | Sell | CABALETTA BIO INC | $2,616,585 | +618.1% | 282,874 | -49.5% | 0.23% | +615.6% |
| New | BIOHAVEN LTD | $2,576,059 | – | 185,595 | +100.0% | 0.23% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $2,488,848 | +13.0% | 272,900 | 0.0% | 0.22% | +14.1% | |
| IQV | Buy | IQVIA HLDGS INC | $2,231,047 | +48.4% | 10,889 | +31.2% | 0.20% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,780,215 | -31.9% | 11,878 | -44.8% | 0.16% | -31.3% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,653,610 | -82.5% | 830,960 | -82.3% | 0.14% | -82.3% |
| XOMA | Sell | XOMA CORP DEL | $1,598,463 | +1.0% | 86,873 | -1.7% | 0.14% | +2.2% |
| PKI | Buy | PERKINELMER INC | $1,567,379 | +19.2% | 11,178 | +2.3% | 0.14% | +20.2% |
| TECH | New | BIO-TECHNE CORP | $1,378,709 | – | 16,635 | +100.0% | 0.12% | – |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $1,351,728 | +100.9% | 312,900 | 0.0% | 0.12% | +103.4% | |
| AADI BIOSCIENCE INC | $1,307,608 | -9.2% | 101,918 | 0.0% | 0.12% | -8.0% | ||
| ARGX | Sell | ARGENX SEsponsored adr | $1,316,813 | +6.5% | 3,476 | -0.7% | 0.12% | +7.5% |
| HSKA | Buy | HESKA CORP | $1,210,566 | +139.1% | 19,475 | +180.5% | 0.11% | +140.9% |
| New | GOHEALTH INCcl a new | $527,955 | – | 50,522 | +100.0% | 0.05% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $439,541 | -86.1% | 43,562 | -69.2% | 0.04% | -86.2% |
| AFMD | Sell | AFFIMED N V | $409,478 | -89.5% | 330,224 | -82.5% | 0.04% | -89.3% |
| GOSS | Sell | GOSSAMER BIO INC | $334,640 | -94.9% | 154,212 | -71.9% | 0.03% | -94.9% |
| GLYC | GLYCOMIMETICS INC | $304,754 | +449.2% | 100,579 | 0.0% | 0.03% | +440.0% | |
| ACIU | AC IMMUNE SA | $254,162 | -35.4% | 124,589 | 0.0% | 0.02% | -35.3% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $154,454 | -17.4% | 67,743 | 0.0% | 0.01% | -12.5% | |
| CSU | SONIDA SENIOR LIVING INC | $147,388 | -23.0% | 11,791 | 0.0% | 0.01% | -23.5% | |
| CTLT | New | CATALENT INCcall | $90,020 | – | 2,000 | +100.0% | 0.01% | – |
| BOLT | BOLT BIOTHERAPEUTICS INC | $40,524 | -12.2% | 31,172 | 0.0% | 0.00% | 0.0% | |
| Exit | THIRD HARMONIC BIO INCco | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -24,000 | -100.0% | -0.05% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -126,826 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,233 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,125 | -100.0% | -0.15% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -19,000 | -100.0% | -0.17% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -130,768 | -100.0% | -0.19% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -410,052 | -100.0% | -0.28% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -256,289 | -100.0% | -0.34% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -160,000 | -100.0% | -0.35% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -478,387 | -100.0% | -0.85% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -37,100 | -100.0% | -0.86% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -52,970 | -100.0% | -1.13% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -11,962,744 | -100.0% | -1.13% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -50,000 | -100.0% | -1.16% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -206,893 | -100.0% | -1.26% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -33,040 | -100.0% | -1.30% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -637,139 | -100.0% | -8.35% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -781,700 | -100.0% | -18.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.