$1.43 Billion is the total value of Eversept Partners, LP's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR TRput | $167,849,900 | – | 410,000 | +100.0% | 11.70% | – |
| NTRA | Buy | NATERA INC | $156,553,630 | +45.1% | 2,819,770 | +5.0% | 10.92% | +15.5% |
| QQQ | New | INVESCO QQQ TRput | $144,418,500 | – | 450,000 | +100.0% | 10.07% | – |
| Buy | GSK PLCsponsored adr | $133,929,238 | +8.2% | 3,731,499 | +6.9% | 9.34% | -13.9% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $89,399,193 | -26.2% | 819,124 | -23.0% | 6.23% | -41.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $54,821,962 | +27.6% | 6,194,572 | +31.4% | 3.82% | +1.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $49,743,084 | -23.2% | 222,107 | -4.6% | 3.47% | -38.8% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $46,655,284 | +13.1% | 2,209,057 | +36.3% | 3.25% | -9.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $44,503,295 | +414.6% | 9,082,305 | +353.7% | 3.10% | +309.9% |
| BIIB | Buy | BIOGEN INC | $42,753,785 | +12.4% | 153,774 | +12.0% | 2.98% | -10.5% |
| ILMN | Buy | ILLUMINA INC | $39,658,379 | +40.0% | 170,537 | +21.8% | 2.76% | +11.5% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $37,702,838 | +273.0% | 4,520,724 | +413.4% | 2.63% | +197.1% |
| CTLT | Sell | CATALENT INC | $37,691,847 | +21.1% | 573,609 | -17.1% | 2.63% | -3.6% |
| DHR | Sell | DANAHER CORPORATION | $37,513,898 | -13.1% | 148,685 | -8.5% | 2.62% | -30.8% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $24,814,542 | -0.4% | 689,676 | +23.4% | 1.73% | -20.7% |
| Buy | AMARIN CORP PLCspons adr new | $21,919,136 | +451.6% | 14,612,757 | +345.0% | 1.53% | +339.1% | |
| CNC | Buy | CENTENE CORP DEL | $18,231,407 | +3.6% | 288,426 | +34.4% | 1.27% | -17.5% |
| New | AMEDISYS INC | $16,494,544 | – | 224,263 | +100.0% | 1.15% | – | |
| ICLR | Buy | ICON PLC | $16,401,149 | +26.6% | 76,788 | +15.1% | 1.14% | +0.9% |
| AVTR | Buy | AVANTOR INC | $15,170,360 | +19.8% | 717,614 | +19.6% | 1.06% | -4.5% |
| MCRB | Buy | SERES THERAPEUTICS INC | $14,382,891 | +16.7% | 2,536,665 | +15.3% | 1.00% | -7.0% |
| TECH | Buy | BIO-TECHNE CORP | $13,996,611 | +915.2% | 188,659 | +1034.1% | 0.98% | +706.6% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $13,878,985 | +74.4% | 1,788,529 | +334.8% | 0.97% | +38.9% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $11,844,013 | – | 218,726 | +100.0% | 0.83% | – |
| EHTH | New | EHEALTH INC | $11,552,889 | – | 1,234,283 | +100.0% | 0.81% | – |
| GH | Buy | GUARDANT HEALTH INC | $11,323,817 | +184.9% | 483,098 | +230.6% | 0.79% | +127.0% |
| PCVX | Buy | VAXCYTE INC | $11,208,394 | +31.0% | 299,050 | +67.6% | 0.78% | +4.4% |
| HUM | Buy | HUMANA INC | $11,069,712 | +3.2% | 22,762 | +8.9% | 0.77% | -17.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $10,842,408 | +19.1% | 303,369 | +25.9% | 0.76% | -5.1% |
| SWAV | New | SHOCKWAVE MED INC | $10,316,121 | – | 47,577 | +100.0% | 0.72% | – |
| Sell | ELEVANCE HEALTH INC | $9,478,983 | -34.1% | 20,615 | -26.5% | 0.66% | -47.5% | |
| THC | Sell | TENET HEALTHCARE CORP | $8,431,223 | -32.1% | 141,892 | -44.3% | 0.59% | -46.0% |
| MODN | Buy | MODEL N INC | $8,095,389 | -8.4% | 241,870 | +11.0% | 0.56% | -27.1% |
| HCA | New | HCA HEALTHCARE INC | $7,359,045 | – | 27,909 | +100.0% | 0.51% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $7,275,105 | -33.1% | 203,272 | -26.3% | 0.51% | -46.7% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $7,204,434 | +335.7% | 5,183,046 | +523.7% | 0.50% | +246.2% |
| XBI | New | SPDR SER TRput | $6,096,800 | – | 80,000 | +100.0% | 0.42% | – |
| PNTG | New | PENNANT GROUP INC | $6,025,789 | – | 421,974 | +100.0% | 0.42% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,988,692 | -6.1% | 1,938,088 | +28.5% | 0.42% | -25.1% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $5,964,893 | -8.9% | 245,267 | +8.8% | 0.42% | -27.4% |
| ZLAB | New | ZAI LAB LTDadr | $5,720,687 | – | 171,999 | +100.0% | 0.40% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $5,005,645 | -39.1% | 724,406 | -43.9% | 0.35% | -51.5% |
| AMN | New | AMN HEALTHCARE SVCS INCput | $3,318,400 | – | 40,000 | +100.0% | 0.23% | – |
| IQV | Buy | IQVIA HLDGS INC | $2,867,198 | +28.5% | 14,416 | +32.4% | 0.20% | +2.6% |
| HSKA | Buy | HESKA CORP | $2,578,047 | +113.0% | 26,409 | +35.6% | 0.18% | +69.8% |
| BIOHAVEN LTD | $2,535,228 | -1.6% | 185,595 | 0.0% | 0.18% | -21.7% | ||
| MRUS | Sell | MERUS N V | $2,374,630 | -16.8% | 129,056 | -30.1% | 0.17% | -33.6% |
| MEDP | New | MEDPACE HLDGS INC | $2,194,167 | – | 11,668 | +100.0% | 0.15% | – |
| Buy | GOHEALTH INCcl a new | $2,035,863 | +285.6% | 125,053 | +147.5% | 0.14% | +208.7% | |
| XOMA | Buy | XOMA CORP DEL | $1,898,845 | +18.8% | 89,950 | +3.5% | 0.13% | -5.7% |
| EOLS | Sell | EVOLUS INC | $1,874,321 | -65.0% | 221,551 | -69.0% | 0.13% | -72.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,813,637 | +1.9% | 13,110 | +10.4% | 0.13% | -19.2% |
| GOSS | Buy | GOSSAMER BIO INC | $1,703,602 | +409.1% | 1,352,065 | +776.8% | 0.12% | +310.3% |
| PKI | Buy | PERKINELMER INC | $1,643,762 | +4.9% | 12,335 | +10.4% | 0.12% | -16.1% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,621,724 | – | 638,474 | +100.0% | 0.11% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $1,429,217 | +8.5% | 3,836 | +10.4% | 0.10% | -13.0% |
| AFMD | Buy | AFFIMED N V | $1,404,549 | +243.0% | 1,883,784 | +470.5% | 0.10% | +172.2% |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $1,013,381 | -62.1% | 50,242 | -44.9% | 0.07% | -69.7% |
| RGEN | Sell | REPLIGEN CORP | $952,244 | -90.1% | 5,656 | -90.1% | 0.07% | -92.2% |
| AADI BIOSCIENCE INC | $737,886 | -43.6% | 101,918 | 0.0% | 0.05% | -55.7% | ||
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $608,051 | – | 45,856 | +100.0% | 0.04% | – | |
| ACIU | AC IMMUNE SA | $291,538 | +14.7% | 124,589 | 0.0% | 0.02% | -9.1% | |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -31,172 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CSU | Exit | SONIDA SENIOR LIVING INC | $0 | – | -11,791 | -100.0% | -0.01% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -67,743 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -100,579 | -100.0% | -0.03% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -43,562 | -100.0% | -0.04% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -312,900 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -272,900 | -100.0% | -0.22% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -282,874 | -100.0% | -0.23% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -137,423 | -100.0% | -0.23% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -63,996 | -100.0% | -0.45% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -48,700 | -100.0% | -0.47% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -90,000 | -100.0% | -0.65% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -350,747 | -100.0% | -0.66% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -154,796 | -100.0% | -0.70% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,881,470 | -100.0% | -1.32% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -216,087 | -100.0% | -1.57% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -642,405 | -100.0% | -1.89% | – |
| Exit | GSK PLCcall | $0 | – | -2,093,700 | -100.0% | -6.44% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,603,348 | -100.0% | -6.80% | – |
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.