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| Name: |
Eversept Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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29 |
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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 |
- |
$109.51 |
$162,621,000 |
1,778,051 |
12.15% |
21,582,000 |
-473,537 |
1.551 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
4 |
- |
$16.60 |
$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 |
- |
$20.28 |
$74,568,000 |
3,133,113 |
5.57% |
1,456,000 |
-250,131 |
3.333 |
N/A |
|
|
HCA |
HCA Holdings Inc |
10 |
- |
$318.70 |
$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 |
|
|
CLDX |
Celldex Therapeutics Inc |
13 |
- |
$36.92 |
$29,845,000 |
711,115 |
2.23% |
-63,000 |
-42,992 |
1.131 |
Diagnostic Substances |
|
|
ARGX |
Argenx Se |
16 |
- |
$367.07 |
$21,465,000 |
54,518 |
1.6% |
-11,188,000 |
-31,314 |
0.116 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
17 |
- |
$131.13 |
$18,461,000 |
175,631 |
1.38% |
4,309,000 |
-11,634 |
0.162 |
Hospitals |
|
|
PCVX |
Vaxcyte, Inc. |
20 |
- |
$0.00 |
$13,480,000 |
197,331 |
1.01% |
-1,205,000 |
-36,508 |
0.183 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
22 |
- |
$30.41 |
$11,904,000 |
411,478 |
0.89% |
-434,000 |
-126,596 |
0.713 |
N/A |
|
|
DHR |
Danaher Corp |
25 |
- |
$262.78 |
$10,202,000 |
40,855 |
0.76% |
708,000 |
-186 |
0.006 |
General Building Mate... |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
30 |
- |
$0.00 |
$8,371,000 |
353,965 |
0.63% |
4,189,000 |
-20,439 |
0.434 |
N/A |
|
|
PBYI |
Puma Biotechnology Inc |
34 |
- |
$4.00 |
$7,560,000 |
1,426,497 |
0.56% |
221,000 |
-268,524 |
3.588 |
N/A |
|
|
ANTM |
Anthem Inc |
35 |
- |
$521.41 |
$7,463,000 |
14,393 |
0.56% |
345,000 |
-701 |
0.006 |
N/A |
|
|
CNC |
Centene Corp |
37 |
- |
$74.63 |
$7,282,000 |
92,786 |
0.54% |
69,000 |
-4,412 |
0.016 |
Health Care Plans |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
38 |
- |
$6.13 |
$7,277,000 |
1,432,427 |
0.54% |
-1,882,000 |
-96,620 |
0.756 |
Biotechnology |
|
|
GOSS |
Gossamer Bio Inc |
39 |
- |
$0.62 |
$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 |
|
|
LQDA |
Liquidia Technologies Inc |
43 |
- |
$12.42 |
$5,844,000 |
396,187 |
0.44% |
-2,444,000 |
-292,739 |
1.05 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
47 |
- |
$320.72 |
$5,156,000 |
15,347 |
0.39% |
792,000 |
-70 |
0.019 |
Research Services |
|
|
WAT |
Waters Corp |
48 |
- |
$336.46 |
$4,691,000 |
13,628 |
0.35% |
-4,435,000 |
-14,091 |
0.022 |
Scientific & Technica... |
|
|
KRYS |
Krystal Biotech Inc |
51 |
- |
$162.83 |
$3,302,000 |
18,557 |
0.25% |
-6,722,000 |
-62,241 |
0.074 |
N/A |
|
|
AVTR |
Avantor, Inc. |
53 |
- |
$24.14 |
$3,206,000 |
125,394 |
0.24% |
330,000 |
-570 |
0.019 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
54 |
- |
$229.60 |
$3,080,000 |
12,178 |
0.23% |
243,000 |
-85 |
0.006 |
Medical Laboratories ... |
|
|
MOH |
Molina Healthcare Inc |
57 |
- |
$332.13 |
$2,394,000 |
5,828 |
0.18% |
184,000 |
-289 |
0.01 |
Health Care Plans |
|
|
RGEN |
Repligen Corp |
64 |
- |
$158.16 |
$1,515,000 |
8,237 |
0.11% |
-280,000 |
-1,747 |
0.013 |
Biotechnology |
|
|
MCRB |
Seres Therapeutics, Inc. |
65 |
- |
$0.92 |
$1,075,000 |
1,388,944 |
0.08% |
-1,380,000 |
-364,594 |
1.119 |
N/A |
|
|
AFMD |
Affimed Nv |
66 |
- |
$4.19 |
$882,000 |
166,460 |
0.07% |
-166,000 |
-1,510,224 |
0.144 |
N/A |
|
