Latest Eversept Partners, LP Stock Portfolio
$1.50Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Eversept Partners, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eversept Partners, LP reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Eversept Partners, LP are NTRA, GSK, INSP. The fund has invested 10.8% of it's portfolio in NATERA INC and 10.8% of portfolio in GSK PLC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), ILLUMINA INC (ILMN) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in KRYSTAL BIOTECH INC (KRYS), WATERS CORP (WAT) and LIQUIDIA CORPORATION (LQDA). Eversept Partners, LP opened new stock positions in PFIZER INC (PFE), VIATRIS INC (VTRS) and MANNKIND CORP (MNKD). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), REVVITY INC and IMMUNOVANT INC (IMVT).
The top stock holdings of Eversept Partners, LP are NTRA, GSK, INSP. The fund has invested 10.8% of it's portfolio in NATERA INC and 10.8% of portfolio in GSK PLC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), ILLUMINA INC (ILMN) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in KRYSTAL BIOTECH INC (KRYS), WATERS CORP (WAT) and LIQUIDIA CORPORATION (LQDA). Eversept Partners, LP opened new stock positions in PFIZER INC (PFE), VIATRIS INC (VTRS) and MANNKIND CORP (MNKD). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), REVVITY INC and IMMUNOVANT INC (IMVT).
New Buys
| Ticker | $ Bought |
|---|---|
| PFIZER INC | 30,581,700 |
| VIATRIS INC | 15,718,700 |
| MANNKIND CORP | 10,831,800 |
| ELI LILLY & CO | 10,017,800 |
| GUARDANT HEALTH INC | 9,274,960 |
| BROOKDALE SR LIVING INC | 8,717,040 |
| NOVO-NORDISK A S | 8,004,970 |
| KARYOPHARM THERAPEUTICS INC | 7,574,640 |
New stocks bought by Eversept Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| HUMANA INC | 1,756 |
| REVVITY INC | 163 |
| IMMUNOVANT INC | 124 |
| BIO-TECHNE CORP | 30.6 |
| GSK PLC | 26.88 |
| INSPIRE MED SYS INC | 19.82 |
| IONIS PHARMACEUTICALS INC | 15.95 |
| COMMUNITY HEALTH SYS INC NEW | 10.37 |
Additions to existing portfolio by Eversept Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| KRYSTAL BIOTECH INC | -77.03 |
| WATERS CORP | -50.84 |
| LIQUIDIA CORPORATION | -42.49 |
| TAYSHA GENE THERAPIES INC | -38.49 |
| ARGENX SE | -36.48 |
| PROTAGONIST THERAPEUTICS INC | -23.53 |
| NATERA INC | -21.03 |
| SERES THERAPEUTICS INC | -20.79 |
Eversept Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AFFIMED N V | -1,047,930 |
| IMMUNOGEN INC | -22,206,400 |
| ILLUMINA INC | -12,060,100 |
| BIOHAVEN LTD | -2,863,230 |
| AGILENT TECHNOLOGIES INC | -5,262,840 |
Eversept Partners, LP got rid off the above stocks
Current Stock Holdings of Eversept Partners, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIU | AC IMMUNE SA | 0.03 | 124,589 | 368,783 | UNCHANGED | 0.00 | |
| AFMD | AFFIMED N V | 0.06 | 166,460 | 882,238 | NEW | ||
| AFMD | AFFIMED N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALEC | ALECTOR INC | 0.22 | 536,171 | 3,227,750 | NEW | ||
| AMRN | AMARIN CORP PLC | 0.37 | 6,212,750 | 5,534,320 | ADDED | 1.92 | |
| ARGX | ARGENX SE | 1.43 | 54,518 | 21,464,800 | REDUCED | -36.48 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.11 | 54,150 | 1,601,220 | ADDED | 7.78 | |
| AVTR | AVANTOR INC | 0.21 | 125,394 | 3,206,320 | REDUCED | -0.45 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.48 | 1,432,430 | 7,276,730 | REDUCED | -6.32 | |
| BKD | BROOKDALE SR LIVING INC | 0.58 | 1,318,760 | 8,717,040 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1.99 | 711,115 | 29,845,500 | REDUCED | -5.7 | |
| CNC | CENTENE CORP DEL | 0.49 | 92,786 | 7,281,840 | REDUCED | -4.54 | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.23 | 88,934 | 3,489,770 | NEW | ||
| CVAC | CUREVAC N V | 0.10 | 515,691 | 1,562,540 | ADDED | 3.78 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1.86 | 7,980,640 | 27,932,200 | ADDED | 10.37 | |
| DHR | DANAHER CORPORATION | 0.68 | 40,855 | 10,202,300 | REDUCED | -0.45 | |
| ELV | ELEVANCE HEALTH INC | 0.50 | 14,393 | 7,463,350 | REDUCED | -4.64 | |
| GH | GUARDANT HEALTH INC | 0.62 | 449,586 | 9,274,960 | NEW | ||
| GOSS | GOSSAMER BIO INC | 0.47 | 5,994,470 | 7,073,480 | REDUCED | -6.81 | |
| GSK | GSK PLC | 10.79 | 3,771,990 | 161,705,000 | ADDED | 26.88 | |
| HCA | HCA HEALTHCARE INC | 2.31 | 103,821 | 34,627,400 | REDUCED | -9.57 | |
| HQY | HEALTHEQUITY INC | 2.29 | 421,345 | 34,394,400 | REDUCED | -14.87 | |
| HUM | HUMANA INC | 0.82 | 35,532 | 12,319,700 | ADDED | 1,756 | |
| ICLR | ICON PLC | 0.34 | 15,347 | 5,155,820 | REDUCED | -0.45 | |
| IFRX | INFLARX NV | 0.13 | 1,305,140 | 2,009,920 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.55 | 255,526 | 8,256,040 | ADDED | 124 | |
| INSP | INSPIRE MED SYS INC | 6.03 | 420,699 | 90,361,900 | ADDED | 19.82 | |
| IONS | IONIS PHARMACEUTICALS INC | 1.09 | 376,438 | 16,318,600 | ADDED | 15.95 | |
| IQV | IQVIA HLDGS INC | 0.20 | 12,178 | 3,079,690 | REDUCED | -0.69 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.50 | 5,016,320 | 7,574,640 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 0.22 | 18,557 | 3,301,850 | REDUCED | -77.03 | |
| LLY | ELI LILLY & CO | 0.67 | 12,877 | 10,017,800 | NEW | ||
| LQDA | LIQUIDIA CORPORATION | 0.39 | 396,187 | 5,843,760 | REDUCED | -42.49 | |
| MCRB | SERES THERAPEUTICS INC | 0.07 | 1,388,940 | 1,075,180 | REDUCED | -20.79 | |
| MNKD | MANNKIND CORP | 0.72 | 2,391,130 | 10,831,800 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.16 | 5,828 | 2,394,320 | REDUCED | -4.72 | |
| MOR | MORPHOSYS AG | 0.20 | 165,924 | 3,009,860 | NEW | ||
| MRUS | MERUS N V | 0.36 | 119,482 | 5,380,270 | ADDED | 3.25 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.56 | 353,965 | 8,371,270 | REDUCED | -5.46 | |
| NTRA | NATERA INC | 10.85 | 1,778,050 | 162,621,000 | REDUCED | -21.03 | |
| NVO | NOVO-NORDISK A S | 0.53 | 62,344 | 8,004,970 | NEW | ||
| NVRO | NEVRO CORP | 0.38 | 389,663 | 5,626,730 | NEW | ||
| PBYI | PUMA BIOTECHNOLOGY INC | 0.50 | 1,426,500 | 7,560,430 | REDUCED | -15.84 | |
| PCVX | VAXCYTE INC | 0.90 | 197,331 | 13,479,700 | REDUCED | -15.61 | |
| PFE | PFIZER INC | 2.04 | 1,102,040 | 30,581,700 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.79 | 411,478 | 11,904,100 | REDUCED | -23.53 | |
| RGEN | REPLIGEN CORP | 0.10 | 8,237 | 1,514,950 | REDUCED | -17.5 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4.97 | 3,133,110 | 74,568,100 | REDUCED | -7.39 | |
| STOK | STOKE THERAPEUTICS INC | 0.26 | 290,000 | 3,915,000 | NEW | ||
| STRO | SUTRO BIOPHARMA INC | 0.41 | 1,091,420 | 6,166,520 | ADDED | 3.31 | |
| SWAV | SHOCKWAVE MED INC | 1.75 | 80,555 | 26,231,100 | ADDED | 6.24 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.74 | 263,541 | 11,158,300 | ADDED | 2.95 | |
| TECH | BIO-TECHNE CORP | 2.85 | 607,687 | 42,775,100 | ADDED | 30.6 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.12 | 283,034 | 1,856,700 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5.67 | 6,025,170 | 85,015,100 | REDUCED | -2.1 | |
| THC | TENET HEALTHCARE CORP | 1.23 | 175,631 | 18,460,600 | REDUCED | -6.21 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.44 | 2,325,590 | 6,674,450 | REDUCED | -38.49 | |
| TSVT | 2SEVENTY BIO INC | 0.42 | 1,177,680 | 6,300,580 | ADDED | 3.39 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.49 | 955,618 | 7,367,820 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 3.85 | 251,135 | 57,690,700 | ADDED | 1.99 | |
| VERA | VERA THERAPEUTICS INC | 5.25 | 1,823,780 | 78,641,400 | REDUCED | -4.75 | |
| VINC | VINCERX PHARMA INC | 0.03 | 79,588 | 402,715 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.12 | 22,818 | 1,871,080 | NEW | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.17 | 142,075 | 2,487,730 | ADDED | 3.45 | |
| VTRS | VIATRIS INC | 1.05 | 1,316,470 | 15,718,700 | NEW | ||
| WAT | WATERS CORP | 0.31 | 13,628 | 4,691,170 | REDUCED | -50.84 | |
| XOMA | XOMA CORP DEL | 0.16 | 97,065 | 2,334,410 | ADDED | 3.56 | |
| ZIMV | ZIMVIE INC | 0.62 | 564,498 | 9,308,570 | ADDED | 3.3 | |
| REVVITY INC | 3.38 | 483,160 | 50,731,800 | ADDED | 163 | ||
| BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |