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| Name: |
Eversept Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTRA |
Natera, Inc. |
1 |
- |
$108.51 |
$162,621,000 |
1,778,051 |
12.15% |
21,582,000 |
-473,537 |
1.551 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
2 |
- |
$40.41 |
$161,705,000 |
3,771,994 |
12.08% |
51,527,000 |
799,040 |
0.186 |
Drug Manufacturers - ... |
|
|
INSP |
Inspire Medical Systems Inc |
3 |
- |
$161.49 |
$90,362,000 |
420,699 |
6.75% |
18,934,000 |
69,583 |
1.293 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
4 |
- |
$16.88 |
$85,015,000 |
6,025,169 |
6.35% |
20,764,000 |
-129,185 |
0.55 |
Drug Manufacturers - ... |
|
|
VERA |
Vera Therapeutics, Inc. |
5 |
- |
$0.00 |
$78,641,000 |
1,823,781 |
5.88% |
49,191,000 |
-91,049 |
4.307 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
6 |
- |
$20.76 |
$74,568,000 |
3,133,113 |
5.57% |
1,456,000 |
-250,131 |
3.333 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
7 |
- |
$276.44 |
$57,691,000 |
251,135 |
4.31% |
3,547,000 |
4,901 |
0.531 |
Drug Manufacturers - ... |
|
|
PKI |
Perkinelmer Inc |
8 |
- |
$112.67 |
$50,732,000 |
483,160 |
3.79% |
30,722,000 |
300,101 |
0.432 |
Scientific & Technica... |
|
|
TECH |
Techne Corp |
9 |
- |
$82.98 |
$42,775,000 |
607,687 |
3.2% |
6,872,000 |
142,380 |
0.386 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
10 |
- |
$318.41 |
$34,627,000 |
103,821 |
2.59% |
3,552,000 |
-10,984 |
0.031 |
Hospitals |
|
|
HQY |
Healthequity Inc |
11 |
- |
$0.00 |
$34,394,000 |
421,345 |
2.57% |
1,581,000 |
-73,574 |
0.472 |
N/A |
|
|
PFE |
Pfizer Inc |
12 |
New |
$29.60 |
$30,582,000 |
1,102,042 |
2.29% |
30,582,000 |
1,102,042 |
0.02 |
Drug Manufacturers - ... |
|
|
CLDX |
Celldex Therapeutics Inc |
13 |
- |
$38.10 |
$29,845,000 |
711,115 |
2.23% |
-63,000 |
-42,992 |
1.131 |
Diagnostic Substances |
|
|
CYH |
Community Health Systems Inc |
14 |
- |
$3.67 |
$27,932,000 |
7,980,641 |
2.09% |
5,299,000 |
749,515 |
6.672 |
Hospitals |
|
|
SWAV |
Shockwave Medical, Inc. |
15 |
- |
$334.01 |
$26,231,000 |
80,555 |
1.96% |
11,782,000 |
4,733 |
0.218 |
N/A |
|
|
ARGX |
Argenx Se |
16 |
- |
$363.73 |
$21,465,000 |
54,518 |
1.6% |
-11,188,000 |
-31,314 |
0.116 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
17 |
- |
$130.42 |
$18,461,000 |
175,631 |
1.38% |
4,309,000 |
-11,634 |
0.162 |
Hospitals |
|
|
IONS |
Ionis Pharmaceuticals Inc |
18 |
- |
$38.00 |
$16,319,000 |
376,438 |
1.22% |
-105,000 |
51,784 |
0.262 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
19 |
New |
$10.88 |
$15,719,000 |
1,316,469 |
1.17% |
15,719,000 |
1,316,469 |
0.108 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
20 |
- |
$0.00 |
$13,480,000 |
197,331 |
1.01% |
-1,205,000 |
-36,508 |
0.183 |
N/A |
|
|
HUM |
Humana Inc |
21 |
- |
$356.60 |
$12,320,000 |
35,532 |
0.92% |
11,444,000 |
33,618 |
0.027 |
Health Care Plans |
|
|
PTGX |
Protagonist Therapeutics, Inc |
22 |
- |
$31.71 |
$11,904,000 |
411,478 |
0.89% |
-434,000 |
-126,596 |
0.713 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
23 |
- |
$42.78 |
$11,158,000 |
263,541 |
0.83% |
463,000 |
7,553 |
0.689 |
Drug Manufacturers - ... |
|
|
MNKD |
MannKind Corp |
24 |
New |
$4.82 |
$10,832,000 |
2,391,128 |
0.81% |
10,832,000 |
2,391,128 |
1.028 |
Biotechnology |
|
|
DHR |
Danaher Corp |
25 |
- |
$267.19 |
$10,202,000 |
40,855 |
0.76% |
708,000 |
-186 |
0.006 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
26 |
New |
$802.91 |
$10,018,000 |
12,877 |
0.75% |
10,018,000 |
12,877 |
0.001 |
Drug Manufacturers - ... |
|
|
ZIMV |
Zimvie Inc. |
27 |
- |
$17.42 |
$9,309,000 |
564,498 |
0.7% |
-390,000 |
18,054 |
2.164 |
N/A |
|
|
GH |
Guardant Health, Inc. |
28 |
New |
$0.00 |
$9,275,000 |
449,586 |
0.69% |
9,275,000 |
449,586 |
0.37 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
29 |
New |
$6.78 |
$8,717,000 |
1,318,765 |
0.65% |
8,717,000 |
1,318,765 |
0.647 |
Long-Term Care Facili... |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
30 |
- |
$0.00 |
$8,371,000 |
353,965 |
0.63% |
4,189,000 |
-20,439 |
0.434 |
N/A |
|
|
IMVT |
Immunovant Inc |
31 |
- |
$0.00 |
$8,256,000 |
255,526 |
0.62% |
3,462,000 |
141,733 |
0.293 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
New |
$134.03 |
$8,005,000 |
62,344 |
0.6% |
8,005,000 |
62,344 |
0.003 |
Drug Manufacturers - ... |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
33 |
New |
$1.11 |
$7,575,000 |
5,016,320 |
0.57% |
7,575,000 |
5,016,320 |
4.426 |
N/A |
|
|
PBYI |
Puma Biotechnology Inc |
34 |
- |
$4.23 |
$7,560,000 |
1,426,497 |
0.56% |
221,000 |
-268,524 |
3.588 |
N/A |
|
|
ANTM |
Anthem Inc |
35 |
- |
$547.80 |
$7,463,000 |
14,393 |
0.56% |
345,000 |
-701 |
0.006 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
36 |
New |
$6.56 |
$7,368,000 |
955,618 |
0.55% |
7,368,000 |
955,618 |
1.091 |
N/A |
|
|
CNC |
Centene Corp |
37 |
- |
$78.43 |
$7,282,000 |
92,786 |
0.54% |
69,000 |
-4,412 |
0.016 |
Health Care Plans |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
38 |
- |
$6.66 |
$7,277,000 |
1,432,427 |
0.54% |
-1,882,000 |
-96,620 |
0.756 |
Biotechnology |
|
|
GOSS |
Gossamer Bio Inc |
39 |
- |
$0.64 |
$7,073,000 |
5,994,472 |
0.53% |
1,203,000 |
-438,243 |
2.659 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
40 |
- |
$0.00 |
$6,674,000 |
2,325,591 |
0.5% |
-18,000 |
-1,455,123 |
1.244 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
41 |
- |
$0.00 |
$6,301,000 |
1,177,678 |
0.47% |
1,437,000 |
38,567 |
2.266 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
42 |
- |
$4.26 |
$6,167,000 |
1,091,419 |
0.46% |
1,635,000 |
34,958 |
1.939 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
43 |
- |
$13.13 |
$5,844,000 |
396,187 |
0.44% |
-2,444,000 |
-292,739 |
1.05 |
N/A |
|
|
NVRO |
Nevro Corp |
44 |
New |
$9.81 |
$5,627,000 |
389,663 |
0.42% |
5,627,000 |
389,663 |
0.977 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
45 |
- |
$0.87 |
$5,534,000 |
6,212,748 |
0.41% |
231,000 |
117,243 |
1.588 |
Drug Manufacturers - ... |
|
|
MRUS |
Merus Nv |
46 |
- |
$43.40 |
$5,380,000 |
119,482 |
0.4% |
2,198,000 |
3,756 |
0.207 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
47 |
- |
$316.94 |
$5,156,000 |
15,347 |
0.39% |
792,000 |
-70 |
0.019 |
Research Services |
|
|
WAT |
Waters Corp |
48 |
- |
$348.80 |
$4,691,000 |
13,628 |
0.35% |
-4,435,000 |
-14,091 |
0.022 |
Scientific & Technica... |
|
|
STOK |
Stoke Therapeutics, Inc. |
49 |
New |
$0.00 |
$3,915,000 |
290,000 |
0.29% |
3,915,000 |
290,000 |
0.609 |
N/A |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
50 |
New |
$44.96 |
$3,490,000 |
88,934 |
0.26% |
3,490,000 |
88,934 |
0.071 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
51 |
- |
$169.25 |
$3,302,000 |
18,557 |
0.25% |
-6,722,000 |
-62,241 |
0.074 |
N/A |
|
|
ALEC |
Alector, Inc. |
52 |
New |
$5.44 |
$3,228,000 |
536,171 |
0.24% |
3,228,000 |
536,171 |
0.677 |
N/A |
|
|
AVTR |
Avantor, Inc. |
53 |
- |
$24.78 |
$3,206,000 |
125,394 |
0.24% |
330,000 |
-570 |
0.019 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
54 |
- |
$226.03 |
$3,080,000 |
12,178 |
0.23% |
243,000 |
-85 |
0.006 |
Medical Laboratories ... |
|
|
MOR |
Morphosys Ag |
55 |
New |
$18.30 |
$3,010,000 |
165,924 |
0.22% |
3,010,000 |
165,924 |
0.127 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
56 |
- |
$12.70 |
$2,488,000 |
142,075 |
0.19% |
-503,000 |
4,732 |
0.227 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
57 |
- |
$345.40 |
$2,394,000 |
5,828 |
0.18% |
184,000 |
-289 |
0.01 |
Health Care Plans |
|
|
XOMA |
XOMA Corporation |
58 |
- |
$25.20 |
$2,334,000 |
97,065 |
0.17% |
600,000 |
3,338 |
0.861 |
Biotechnology |
|
|
IFRX |
InflaRx NV |
59 |
- |
$1.63 |
$2,010,000 |
1,305,140 |
0.15% |
-117,000 |
0 |
5.575 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
60 |
New |
$63.01 |
$1,871,000 |
22,818 |
0.14% |
1,871,000 |
22,818 |
0.023 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
61 |
New |
$5.93 |
$1,857,000 |
283,034 |
0.14% |
1,857,000 |
283,034 |
0.436 |
N/A |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
62 |
- |
$0.00 |
$1,601,000 |
54,150 |
0.12% |
464,000 |
3,908 |
0.196 |
N/A |
|
|
CVAC |
Curevac NV |
63 |
- |
$3.91 |
$1,563,000 |
515,691 |
0.12% |
-529,000 |
18,779 |
0.29 |
N/A |
|
|
RGEN |
Repligen Corp |
64 |
- |
$165.13 |
$1,515,000 |
8,237 |
0.11% |
-280,000 |
-1,747 |
0.013 |
Biotechnology |
|
|
MCRB |
Seres Therapeutics, Inc. |
65 |
- |
$0.94 |
$1,075,000 |
1,388,944 |
0.08% |
-1,380,000 |
-364,594 |
1.119 |
N/A |
|
|
AFMD |
Affimed Nv |
66 |
- |
$4.80 |
$882,000 |
166,460 |
0.07% |
-166,000 |
-1,510,224 |
0.144 |
N/A |
|
|
VINC |
Vincerx Pharma, Inc |
67 |
New |
$0.70 |
$403,000 |
79,588 |
0.03% |
403,000 |
79,588 |
0.379 |
N/A |
|
|
ACIU |
AC Immune SA |
68 |
- |
$3.45 |
$369,000 |
124,589 |
0.03% |
-254,000 |
0 |
0.174 |
N/A |
|
|
IMGN |
Immunogen Inc |
72 |
Closed |
$31.23 |
$0 |
0 |
0% |
-22,206,000 |
-748,950 |
0 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
71 |
Closed |
$152.87 |
$0 |
0 |
0% |
-5,263,000 |
-37,854 |
0 |
Scientific & Technica... |
|
|
BHVN |
Biohaven Ltd. |
70 |
Closed |
$37.99 |
$0 |
0 |
0% |
-2,863,000 |
-66,898 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
69 |
Closed |
$107.39 |
$0 |
0 |
0% |
-12,060,000 |
-86,614 |
0 |
Scientific & Technica... |
|
