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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 |
- |
$91.66 |
$141,039,000 |
2,251,588 |
13.83% |
30,740,000 |
-241,048 |
2.065 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
2 |
- |
$40.41 |
$110,178,000 |
2,972,954 |
10.8% |
-7,973,000 |
-286,388 |
0.146 |
Drug Manufacturers - ... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
3 |
- |
$21.06 |
$73,112,000 |
3,383,244 |
7.17% |
35,415,000 |
786,999 |
4.407 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
4 |
- |
$237.45 |
$71,428,000 |
351,116 |
7% |
33,126,000 |
158,098 |
1.22 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
5 |
- |
$13.81 |
$64,251,000 |
6,154,354 |
6.3% |
-6,660,000 |
-797,731 |
0.562 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
6 |
- |
$233.85 |
$54,144,000 |
246,234 |
5.31% |
-6,367,000 |
-21,669 |
0.521 |
Drug Manufacturers - ... |
|
|
TECH |
Techne Corp |
7 |
- |
$64.06 |
$35,903,000 |
465,307 |
3.52% |
9,636,000 |
79,418 |
0.296 |
Biotechnology |
|
|
HQY |
Healthequity Inc |
8 |
- |
$0.00 |
$32,813,000 |
494,919 |
3.22% |
8,084,000 |
156,403 |
0.554 |
N/A |
|
|
ARGX |
Argenx Se |
9 |
- |
$372.80 |
$32,653,000 |
85,832 |
3.2% |
30,409,000 |
81,267 |
0.183 |
N/A |
|
|
HCA |
HCA Holdings Inc |
10 |
- |
$306.69 |
$31,075,000 |
114,805 |
3.05% |
3,999,000 |
4,732 |
0.034 |
Hospitals |
|
|
CLDX |
Celldex Therapeutics Inc |
11 |
- |
$36.30 |
$29,908,000 |
754,107 |
2.93% |
13,722,000 |
165,964 |
1.44 |
Diagnostic Substances |
|
|
VERA |
Vera Therapeutics, Inc. |
12 |
- |
$0.00 |
$29,450,000 |
1,914,830 |
2.89% |
9,180,000 |
436,341 |
4.522 |
N/A |
|
|
CYH |
Community Health Systems Inc |
13 |
- |
$3.39 |
$22,633,000 |
7,231,126 |
2.22% |
1,909,000 |
85,038 |
6.045 |
Hospitals |
|
|
IMGN |
Immunogen Inc |
14 |
New |
$31.23 |
$22,206,000 |
748,950 |
2.18% |
22,206,000 |
748,950 |
0.339 |
Drug Manufacturers - ... |
|
|
PKI |
Perkinelmer Inc |
15 |
- |
$101.51 |
$20,010,000 |
183,059 |
1.96% |
16,390,000 |
150,361 |
0.163 |
Scientific & Technica... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
16 |
- |
$41.59 |
$16,424,000 |
324,654 |
1.61% |
4,973,000 |
72,208 |
0.232 |
Drug Manufacturers - ... |
|
|
PCVX |
Vaxcyte, Inc. |
17 |
- |
$0.00 |
$14,685,000 |
233,839 |
1.44% |
4,977,000 |
43,409 |
0.217 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
18 |
- |
$330.00 |
$14,449,000 |
75,822 |
1.42% |
-2,367,000 |
-8,640 |
0.221 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
19 |
New |
$96.13 |
$14,152,000 |
187,265 |
1.39% |
14,152,000 |
187,265 |
0.173 |
Hospitals |
|
|
PTGX |
Protagonist Therapeutics, Inc |
20 |
- |
$25.15 |
$12,338,000 |
538,074 |
1.21% |
7,555,000 |
251,326 |
0.957 |
N/A |
|
|
ILMN |
Illumina Inc |
21 |
- |
$122.28 |
$12,060,000 |
86,614 |
1.18% |
-10,836,000 |
-80,168 |
0.059 |
Scientific & Technica... |
|
|
TARO |
Taro Pharmaceutical Industr... |
22 |
- |
$42.40 |
$10,695,000 |
255,988 |
1.05% |
1,067,000 |
665 |
0.669 |
Drug Manufacturers - ... |
|
|
KRYS |
Krystal Biotech Inc |
23 |
- |
$156.88 |
$10,024,000 |
80,798 |
0.98% |
-2,593,000 |
-27,973 |
0.324 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
24 |
New |
$15.82 |
$9,699,000 |
546,444 |
0.95% |
9,699,000 |
546,444 |
2.095 |
N/A |
|
|
DHR |
Danaher Corp |
25 |
- |
$246.58 |
$9,494,000 |
41,041 |
0.93% |
-16,255,000 |
-62,743 |
0.006 |
General Building Mate... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
26 |
- |
$4.16 |
$9,159,000 |
1,529,047 |
0.9% |
-8,393,000 |
-950,056 |
0.866 |
Biotechnology |
|
|
WAT |
Waters Corp |
27 |
- |
$311.30 |
$9,126,000 |
27,719 |
0.89% |
2,785,000 |
4,595 |
0.045 |
Scientific & Technica... |
|
|
LQDA |
Liquidia Technologies Inc |
28 |
- |
$12.53 |
$8,288,000 |
688,926 |
0.81% |
-559,000 |
-706,528 |
1.825 |
N/A |
|
|
PBYI |
Puma Biotechnology Inc |
29 |
- |
$5.02 |
$7,339,000 |
1,695,021 |
0.72% |
2,918,000 |
13,872 |
4.263 |
N/A |
|
|
CNC |
Centene Corp |
30 |
- |
$74.00 |
$7,213,000 |
97,198 |
0.71% |
-5,916,000 |
-93,409 |
0.017 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
31 |
- |
$537.26 |
$7,118,000 |
15,094 |
0.7% |
-2,328,000 |
-6,600 |
0.006 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
32 |
- |
$0.00 |
$6,692,000 |
3,780,714 |
0.66% |
1,302,000 |
2,074,940 |
10.221 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
33 |
- |
$0.67 |
$5,870,000 |
6,432,715 |
0.58% |
2,182,000 |
2,004,858 |
6.809 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
34 |
- |
$0.87 |
$5,303,000 |
6,095,505 |
0.52% |
-2,454,000 |
-2,336,370 |
1.558 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
35 |
- |
$137.74 |
$5,263,000 |
37,854 |
0.52% |
586,000 |
-3,971 |
0.012 |
Scientific & Technica... |
|
|
TSVT |
2seventy Bio, Inc. |
36 |
- |
$0.00 |
$4,864,000 |
1,139,111 |
0.48% |
-833,000 |
-314,267 |
2.192 |
N/A |
|
|
IMVT |
Immunovant Inc |
37 |
New |
$0.00 |
$4,794,000 |
113,793 |
0.47% |
4,794,000 |
113,793 |
0.131 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
38 |
- |
$3.42 |
$4,532,000 |
1,056,461 |
0.44% |
1,861,000 |
286,823 |
1.877 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
39 |
- |
$308.31 |
$4,364,000 |
15,417 |
0.43% |
-807,000 |
-5,581 |
0.019 |
Research Services |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
40 |
- |
$0.00 |
$4,182,000 |
374,404 |
0.41% |
-1,929,000 |
-286,214 |
0.459 |
N/A |
|
|
MRUS |
Merus Nv |
41 |
- |
$45.04 |
$3,182,000 |
115,726 |
0.31% |
22,000 |
-18,284 |
0.271 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
42 |
- |
$12.88 |
$2,991,000 |
137,343 |
0.29% |
-3,809,000 |
-305,927 |
0.303 |
N/A |
|
|
AVTR |
Avantor, Inc. |
43 |
- |
$23.94 |
$2,876,000 |
125,964 |
0.28% |
1,095,000 |
41,469 |
0.019 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
44 |
- |
$38.97 |
$2,863,000 |
66,898 |
0.28% |
-547,000 |
-64,205 |
0.098 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
45 |
- |
$234.88 |
$2,837,000 |
12,263 |
0.28% |
-1,696,000 |
-10,778 |
0.006 |
Medical Laboratories ... |
|
|
MCRB |
Seres Therapeutics, Inc. |
46 |
- |
$0.83 |
$2,455,000 |
1,753,538 |
0.24% |
-3,144,000 |
-599,018 |
1.413 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
47 |
- |
$342.23 |
$2,210,000 |
6,117 |
0.22% |
-1,801,000 |
-6,117 |
0.01 |
Health Care Plans |
|
|
IFRX |
InflaRx NV |
48 |
- |
$1.33 |
$2,127,000 |
1,305,140 |
0.21% |
-3,051,000 |
-432,404 |
5.575 |
N/A |
|
|
CVAC |
Curevac NV |
49 |
- |
$2.33 |
$2,092,000 |
496,912 |
0.21% |
-1,438,000 |
-19,882 |
0.279 |
N/A |
|
|
RGEN |
Repligen Corp |
50 |
- |
$166.58 |
$1,795,000 |
9,984 |
0.18% |
-773,000 |
-6,169 |
0.018 |
Biotechnology |
|
|
XOMA |
XOMA Corporation |
51 |
- |
$25.41 |
$1,734,000 |
93,727 |
0.17% |
467,000 |
3,777 |
0.832 |
Biotechnology |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
52 |
- |
$0.00 |
$1,137,000 |
50,242 |
0.11% |
455,000 |
0 |
0.19 |
N/A |
|
|
AFMD |
Affimed Nv |
53 |
- |
$0.61 |
$104,800 |
167,668 |
0.1% |
247,000 |
0 |
1.455 |
N/A |
|
|
HUM |
Humana Inc |
54 |
- |
$305.90 |
$876,000 |
1,914 |
0.09% |
-7,940,000 |
-16,207 |
0.001 |
Health Care Plans |
|
|
ACIU |
AC Immune SA |
55 |
- |
$2.35 |
$623,000 |
124,589 |
0.06% |
268,000 |
0 |
0.174 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
63 |
Closed |
$49.86 |
$0 |
0 |
0% |
-4,665,000 |
-122,643 |
0 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
59 |
Closed |
$5.87 |
$0 |
0 |
0% |
-11,162,000 |
-2,644,988 |
0 |
Drugs - Generic |
|
|
PODD |
Insulet Corp |
62 |
Closed |
$166.19 |
$0 |
0 |
0% |
-3,397,000 |
-21,299 |
0 |
Medical Instruments &... |
|
|
MEDP |
Medpace Holdings, Inc. |
58 |
Closed |
$395.93 |
$0 |
0 |
0% |
-2,136,000 |
-8,823 |
0 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
61 |
Closed |
$7.70 |
$0 |
0 |
0% |
-4,523,000 |
-452,323 |
0 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,072,000 |
-365,899 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
57 |
Closed |
$28.30 |
$0 |
0 |
0% |
-23,811,000 |
-205,815 |
0 |
Drug Manufacturers - ... |
|
|
BDTX |
Black Diamond Therapeutics,... |
65 |
Closed |
$5.89 |
$0 |
0 |
0% |
-968,000 |
-337,131 |
0 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
56 |
Closed |
$1.75 |
$0 |
0 |
0% |
-493,000 |
-101,918 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
64 |
Closed |
$83.49 |
$0 |
0 |
0% |
-1,460,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
