| |
|
|
| Name: |
Eversept Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$105.29 |
$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 - ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
5 |
- |
$16.25 |
$64,251,000 |
6,154,354 |
6.3% |
-6,660,000 |
-797,731 |
0.562 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
6 |
- |
$264.27 |
$54,144,000 |
246,234 |
5.31% |
-6,367,000 |
-21,669 |
0.521 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
18 |
- |
$330.55 |
$14,449,000 |
75,822 |
1.42% |
-2,367,000 |
-8,640 |
0.221 |
N/A |
|
|
ILMN |
Illumina Inc |
21 |
- |
$110.53 |
$12,060,000 |
86,614 |
1.18% |
-10,836,000 |
-80,168 |
0.059 |
Scientific & Technica... |
|
|
KRYS |
Krystal Biotech Inc |
23 |
- |
$154.76 |
$10,024,000 |
80,798 |
0.98% |
-2,593,000 |
-27,973 |
0.324 |
N/A |
|
|
DHR |
Danaher Corp |
25 |
- |
$253.38 |
$9,494,000 |
41,041 |
0.93% |
-16,255,000 |
-62,743 |
0.006 |
General Building Mate... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
26 |
- |
$5.32 |
$9,159,000 |
1,529,047 |
0.9% |
-8,393,000 |
-950,056 |
0.866 |
Biotechnology |
|
|
LQDA |
Liquidia Technologies Inc |
28 |
- |
$12.06 |
$8,288,000 |
688,926 |
0.81% |
-559,000 |
-706,528 |
1.825 |
N/A |
|
|
CNC |
Centene Corp |
30 |
- |
$77.79 |
$7,213,000 |
97,198 |
0.71% |
-5,916,000 |
-93,409 |
0.017 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
31 |
- |
$539.18 |
$7,118,000 |
15,094 |
0.7% |
-2,328,000 |
-6,600 |
0.006 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
34 |
- |
$0.85 |
$5,303,000 |
6,095,505 |
0.52% |
-2,454,000 |
-2,336,370 |
1.558 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
35 |
- |
$149.76 |
$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 |
|
|
ICLR |
ICON plc (ADR) |
39 |
- |
$315.39 |
$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 |
- |
$44.52 |
$3,182,000 |
115,726 |
0.31% |
22,000 |
-18,284 |
0.271 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
42 |
- |
$13.90 |
$2,991,000 |
137,343 |
0.29% |
-3,809,000 |
-305,927 |
0.303 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
44 |
- |
$35.69 |
$2,863,000 |
66,898 |
0.28% |
-547,000 |
-64,205 |
0.098 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
45 |
- |
$234.08 |
$2,837,000 |
12,263 |
0.28% |
-1,696,000 |
-10,778 |
0.006 |
Medical Laboratories ... |
|
|
MCRB |
Seres Therapeutics, Inc. |
46 |
- |
$1.02 |
$2,455,000 |
1,753,538 |
0.24% |
-3,144,000 |
-599,018 |
1.413 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
47 |
- |
$354.60 |
$2,210,000 |
6,117 |
0.22% |
-1,801,000 |
-6,117 |
0.01 |
Health Care Plans |
|
|
IFRX |
InflaRx NV |
48 |
- |
$1.18 |
$2,127,000 |
1,305,140 |
0.21% |
-3,051,000 |
-432,404 |
5.575 |
N/A |
|
|
CVAC |
Curevac NV |
49 |
- |
$2.91 |
$2,092,000 |
496,912 |
0.21% |
-1,438,000 |
-19,882 |
0.279 |
N/A |
|
|
RGEN |
Repligen Corp |
50 |
- |
$166.81 |
$1,795,000 |
9,984 |
0.18% |
-773,000 |
-6,169 |
0.018 |
Biotechnology |
|
|
HUM |
Humana Inc |
54 |
- |
$335.59 |
$876,000 |
1,914 |
0.09% |
-7,940,000 |
-16,207 |
0.001 |
Health Care Plans |
|
