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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 |
- |
$168.94 |
$126,381,000 |
893,721 |
14.3% |
-12,411,000 |
16,955 |
0.723 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
2 |
- |
$40.41 |
$101,625,000 |
2,623,246 |
11.5% |
-22,216,000 |
-1,038,522 |
0.129 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
3 |
- |
$383.10 |
$52,697,000 |
152,502 |
5.96% |
-72,000 |
-23,306 |
0.045 |
Hospitals |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
4 |
- |
$9.37 |
$51,748,000 |
4,212,270 |
5.86% |
47,208,000 |
3,868,870 |
4.48 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
5 |
- |
$0.00 |
$45,609,000 |
1,898,804 |
5.16% |
-22,056,000 |
298,789 |
3.463 |
N/A |
|
|
PKI |
Perkinelmer Inc |
6 |
- |
$96.72 |
$31,643,000 |
299,087 |
3.58% |
-12,166,000 |
-93,431 |
0.267 |
Scientific & Technica... |
|
|
HQY |
Healthequity Inc |
7 |
- |
$0.00 |
$31,104,000 |
351,976 |
3.52% |
-6,000,000 |
-34,721 |
0.394 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
8 |
- |
$129.77 |
$29,694,000 |
186,425 |
3.36% |
-24,864,000 |
-107,877 |
0.545 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
9 |
- |
$55.27 |
$26,459,000 |
547,116 |
2.99% |
258,000 |
-131,671 |
0.856 |
N/A |
|
|
CYH |
Community Health Systems Inc |
10 |
- |
$3.40 |
$22,837,000 |
8,458,020 |
2.58% |
14,384,000 |
5,631,020 |
7.071 |
Hospitals |
|
|
ZIMV |
Zimvie Inc. |
11 |
- |
$9.35 |
$22,457,000 |
2,079,380 |
2.54% |
-6,430,000 |
8,600 |
7.973 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
12 |
- |
$16.76 |
$21,683,000 |
1,410,765 |
2.45% |
-27,733,000 |
-831,360 |
0.129 |
Drug Manufacturers - ... |
|
|
PCVX |
Vaxcyte, Inc. |
13 |
- |
$0.00 |
$21,035,000 |
557,070 |
2.38% |
10,591,000 |
429,482 |
0.408 |
N/A |
|
|
BRKR |
Bruker Corp |
14 |
- |
$41.20 |
$20,837,000 |
499,207 |
2.36% |
7,065,000 |
264,273 |
0.326 |
Scientific & Technica... |
|
|
CNC |
Centene Corp |
15 |
- |
$54.28 |
$20,662,000 |
340,339 |
2.34% |
9,243,000 |
151,846 |
0.059 |
Health Care Plans |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
16 |
- |
$13.98 |
$18,571,000 |
1,377,674 |
2.1% |
3,618,000 |
597,676 |
1.531 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
17 |
New |
$125.69 |
$18,497,000 |
167,243 |
2.09% |
18,497,000 |
167,243 |
0.179 |
Biotechnology |
|
|
UTHR |
United Therapeutics Corp |
18 |
- |
$287.35 |
$17,722,000 |
57,489 |
2.01% |
2,302,000 |
13,786 |
0.122 |
Drug Manufacturers - ... |
|
|
TECH |
Techne Corp |
19 |
- |
$51.45 |
$16,423,000 |
280,117 |
1.86% |
-5,136,000 |
-19,193 |
0.178 |
Biotechnology |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
20 |
- |
$8.96 |
$16,293,000 |
2,172,436 |
1.84% |
1,401,000 |
192,124 |
1.146 |
Biotechnology |
|
|
GKOS |
Glaukos Corp |
21 |
New |
$103.29 |
$15,645,000 |
158,957 |
1.77% |
15,645,000 |
158,957 |
0.289 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
22 |
- |
$39.51 |
$15,599,000 |
517,021 |
1.77% |
8,084,000 |
302,069 |
0.327 |
Drug Manufacturers - ... |
|
|
TVTX |
Travere Therapeutics, Inc |
23 |
- |
$14.80 |
$14,627,000 |
816,254 |
1.66% |
6,086,000 |
325,958 |
0.911 |
N/A |
|
|
GMED |
Genomed Inc |
24 |
New |
$59.02 |
$14,120,000 |
192,893 |
1.6% |
14,120,000 |
192,893 |
0.167 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
25 |
- |
$20.35 |
$12,641,000 |
696,499 |
1.43% |
-5,549,000 |
-23,337 |
0.944 |
Diagnostic Substances |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
New |
$551.64 |
$11,255,000 |
24,003 |
1.27% |
11,255,000 |
24,003 |
0.005 |
Closed - End Fund - Debt |
|
|
ALGN |
Align Technology Inc |
27 |
New |
$189.33 |
$7,828,000 |
49,277 |
0.89% |
7,828,000 |
49,277 |
0.062 |
Medical Appliances & ... |
|
|
TFX |
Teleflex Inc |
28 |
- |
$118.36 |
$7,826,000 |
56,630 |
0.89% |
-3,162,000 |
-5,106 |
0.113 |
Conglomerates |
|
|
MOH |
Molina Healthcare Inc |
29 |
- |
$297.90 |
$7,818,000 |
23,735 |
0.88% |
7,818,000 |
23,735 |
0.04 |
Health Care Plans |
|
|
HUM |
Humana Inc |
30 |
- |
$244.48 |
$7,401,000 |
27,970 |
0.84% |
1,646,000 |
5,288 |
0.021 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
31 |
- |
$388.96 |
$6,828,000 |
15,698 |
0.77% |
-3,936,000 |
-13,480 |
0.006 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
32 |
- |
$0.00 |
$5,751,000 |
280,951 |
0.65% |
-1,326,000 |
5,589 |
0.344 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
33 |
- |
$1.23 |
$4,287,000 |
3,896,841 |
0.49% |
-217,000 |
-1,081,617 |
1.729 |
N/A |
|
|
ZBIO |
Zenas Biopharma, Inc. |
34 |
- |
$9.69 |
$3,520,000 |
445,588 |
0.4% |
2,110,000 |
273,485 |
1.066 |
N/A |
|
|
MNKD |
MannKind Corp |
35 |
- |
$3.74 |
$3,509,000 |
697,710 |
0.4% |
-2,349,000 |
-213,315 |
0.3 |
Biotechnology |
|
|
MRUS |
Merus Nv |
36 |
- |
$52.60 |
$2,960,000 |
70,329 |
0.33% |
90,000 |
2,071 |
0.098 |
N/A |
|
|
RGEN |
Repligen Corp |
37 |
- |
$124.38 |
$2,348,000 |
18,452 |
0.27% |
-5,434,000 |
-35,614 |
0.03 |
Biotechnology |
|
|
NVAX |
Novavax Inc |
38 |
New |
$0.36 |
$2,343,000 |
365,523 |
0.27% |
2,343,000 |
365,523 |
0.308 |
Biotechnology |
|
|
LQDA |
Liquidia Technologies Inc |
39 |
- |
$12.46 |
$2,220,000 |
150,480 |
0.25% |
-4,499,000 |
-420,825 |
0.196 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
40 |
- |
$4.94 |
$2,214,000 |
293,275 |
0.25% |
-5,278,000 |
-108,458 |
0.254 |
N/A |
|
|
ETNB |
89bio, Inc. |
41 |
New |
$9.82 |
$2,208,000 |
303,731 |
0.25% |
2,208,000 |
303,731 |
0.287 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
42 |
- |
$2.41 |
$2,083,000 |
942,454 |
0.24% |
2,083,000 |
942,454 |
0.63 |
N/A |
|
|
AVTR |
Avantor, Inc. |
43 |
- |
$13.46 |
$1,991,000 |
122,823 |
0.23% |
-1,557,000 |
-45,546 |
0.018 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
44 |
- |
$145.45 |
$1,897,000 |
10,840 |
0.21% |
-2,140,000 |
-8,412 |
0.014 |
Research Services |
|
|
IFRX |
InflaRx NV |
45 |
- |
$0.79 |
$1,709,000 |
1,675,978 |
0.19% |
493,000 |
1,183,526 |
7.159 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
46 |
- |
$0.45 |
$1,523,000 |
3,399,204 |
0.17% |
787,000 |
1,882,612 |
0.869 |
Drug Manufacturers - ... |
|
|
STRO |
Sutro Biopharma Inc |
47 |
- |
$0.71 |
$1,491,000 |
2,292,261 |
0.17% |
213,000 |
1,597,853 |
2.797 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
48 |
- |
$0.00 |
$1,315,000 |
220,196 |
0.15% |
-376,000 |
0 |
0.58 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
49 |
- |
$4.31 |
$962,000 |
257,154 |
0.11% |
-451,000 |
-1,831,603 |
3.001 |
N/A |
|
|
XOMA |
XOMA Corporation |
50 |
- |
$25.20 |
$897,000 |
45,017 |
0.1% |
-1,611,000 |
-50,400 |
0.399 |
Biotechnology |
|
|
PBYI |
Puma Biotechnology Inc |
51 |
- |
$3.43 |
$816,000 |
275,788 |
0.09% |
-2,222,000 |
-720,314 |
0.694 |
N/A |
|
|
ALEC |
Alector, Inc. |
52 |
- |
$1.40 |
$759,000 |
617,418 |
0.09% |
381,000 |
417,323 |
0.779 |
N/A |
|
|
EHTH |
Ehealth, Inc. |
53 |
New |
$4.35 |
$596,000 |
89,220 |
0.07% |
596,000 |
89,220 |
0.341 |
Insurance Brokers |
|
|
AUTL |
Autolus Therapeutics Plc |
54 |
- |
$2.28 |
$533,000 |
343,947 |
0.06% |
301,000 |
245,052 |
0.129 |
N/A |
|
|
ACIU |
AC Immune SA |
55 |
- |
$2.03 |
$188,000 |
100,752 |
0.02% |
188,000 |
100,752 |
0.14 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
67 |
Closed |
$31.52 |
$0 |
0 |
0% |
-3,818,000 |
-105,581 |
0 |
Drugs - Generic |
|
|
VTRS |
Upjohn Inc |
73 |
Closed |
$8.93 |
$0 |
0 |
0% |
-15,838,000 |
-1,272,102 |
0 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
60 |
Closed |
$34.97 |
$0 |
0 |
0% |
-2,696,000 |
-102,930 |
0 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
66 |
Closed |
$14.02 |
$0 |
0 |
0% |
-2,663,000 |
-191,158 |
0 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
72 |
Closed |
$2.71 |
$0 |
0 |
0% |
-2,723,000 |
-777,890 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
59 |
Closed |
$313.86 |
$0 |
0 |
0% |
-6,329,000 |
-19,049 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
65 |
Closed |
$69.88 |
$0 |
0 |
0% |
-6,726,000 |
-102,661 |
0 |
Drug Manufacturers - ... |
|
|
ABSI |
Absci Corp |
71 |
Closed |
$2.57 |
$0 |
0 |
0% |
-523,000 |
-199,464 |
0 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,097,000 |
-155,540 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
64 |
Closed |
$27.66 |
$0 |
0 |
0% |
-12,635,000 |
-170,678 |
0 |
Medical Appliances & ... |
|
|
TSVT |
2seventy Bio, Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,951,000 |
-1,003,678 |
0 |
N/A |
|
|
EOLS |
Evolus Inc |
57 |
Closed |
$9.21 |
$0 |
0 |
0% |
-4,229,000 |
-383,045 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
63 |
Closed |
$197.54 |
$0 |
0 |
0% |
-5,098,000 |
-22,209 |
0 |
General Building Mate... |
|
|
XRAY |
DENTSPLY International |
69 |
Closed |
$15.88 |
$0 |
0 |
0% |
-2,651,000 |
-139,656 |
0 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
56 |
Closed |
$87.29 |
$0 |
0 |
0% |
-11,563,000 |
-148,688 |
0 |
Medical Instruments &... |
|
|
HSIC |
Henry Schein Inc |
62 |
Closed |
$73.05 |
$0 |
0 |
0% |
-5,557,000 |
-80,303 |
0 |
Medical Equipment Who... |
|
|
PDCO |
Patterson Companies Inc |
68 |
Closed |
$31.33 |
$0 |
0 |
0% |
-4,507,000 |
-146,051 |
0 |
Medical Equipment Who... |
|
|
GH |
Guardant Health, Inc. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,433,000 |
-276,036 |
0 |
N/A |
|
