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View AllLatest Eversept Partners, LP Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of Eversept Partners, LP are , NTRA, TEVA. The fund has invested 10% of it's portfolio in GSK PLC and 9.3% of portfolio in NATERA INC.
The fund managers got completely rid off CATALENT INC (CTLT), ABCAM PLC and MODEL N INC (MODN) stocks. They significantly reduced their stock positions in REPLIGEN CORP (RGEN), ICON PLC and HORIZON THERAPEUTICS PUB L (HZNP). Eversept Partners, LP opened new stock positions in HEALTHEQUITY INC (HQY), VIRIDIAN THERAPEUTICS INC (VRDN) and 2SEVENTY BIO INC (TSVT). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), GOSSAMER BIO INC (GOSS) and SHOCKWAVE MED INC (SWAV).
The top stock holdings of Eversept Partners, LP are , NTRA, TEVA. The fund has invested 10% of it's portfolio in GSK PLC and 9.3% of portfolio in NATERA INC.
The fund managers got completely rid off CATALENT INC (CTLT), ABCAM PLC and MODEL N INC (MODN) stocks. They significantly reduced their stock positions in REPLIGEN CORP (RGEN), ICON PLC and HORIZON THERAPEUTICS PUB L (HZNP). Eversept Partners, LP opened new stock positions in HEALTHEQUITY INC (HQY), VIRIDIAN THERAPEUTICS INC (VRDN) and 2SEVENTY BIO INC (TSVT). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), GOSSAMER BIO INC (GOSS) and SHOCKWAVE MED INC (SWAV).
New Buys
| Ticker | $ Bought |
|---|---|
| IMMUNOGEN INC | 22,206,400 |
| TENET HEALTHCARE CORP | 14,151,600 |
| ZIMVIE INC | 9,699,380 |
| IMMUNOVANT INC | 4,794,100 |
New stocks bought by Eversept Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| ARGENX SE | 1,780 |
| REVVITY INC | 459 |
| TAYSHA GENE THERAPIES INC | 121 |
| PROTAGONIST THERAPEUTICS INC | 87.65 |
| INSPIRE MED SYS INC | 81.91 |
| AVANTOR INC | 49.08 |
| HEALTHEQUITY INC | 46.2 |
| GOSSAMER BIO INC | 45.28 |
Additions to existing portfolio by Eversept Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| HUMANA INC | -89.44 |
| VIRIDIAN THERAPEUTICS INC | -69.02 |
| DANAHER CORPORATION | -64.94 |
| LIQUIDIA CORPORATION | -50.63 |
| MOLINA HEALTHCARE INC | -50.00 |
| CENTENE CORP DEL | -49.01 |
| BIOHAVEN LTD | -48.97 |
| ILLUMINA INC | -48.07 |
Eversept Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMNEAL PHARMACEUTICALS INC | -11,161,800 |
| MARAVAI LIFESCIENCES HLDGS I | -4,523,230 |
| PENNANT GROUP INC | -4,072,460 |
| BLACK DIAMOND THERAPEUTICS I | -967,566 |
| HORIZON THERAPEUTICS PUB L | -23,810,700 |
| APELLIS PHARMACEUTICALS INC | -4,665,340 |
| AADI BIOSCIENCE INC | -493,283 |
| INSULET CORP | -3,396,980 |
Eversept Partners, LP got rid off the above stocks
Current Stock Holdings of Eversept Partners, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.46 | 37,854 | 5,262,840 | REDUCED | -9.49 | |
| AADI | AADI BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIU | AC IMMUNE SA | 0.06 | 124,589 | 622,945 | UNCHANGED | 0.00 | |
| AFMD | AFFIMED N V | 0.09 | 1,676,680 | 1,047,930 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP PLC | 0.47 | 6,095,500 | 5,303,090 | REDUCED | -27.71 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 2.87 | 85,832 | 32,653,100 | ADDED | 1,780 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.10 | 50,242 | 1,136,980 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 0.25 | 125,964 | 2,875,760 | ADDED | 49.08 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.80 | 1,529,050 | 9,158,990 | REDUCED | -38.32 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2.63 | 754,107 | 29,907,900 | ADDED | 28.22 | |
| CNC | CENTENE CORP DEL | 0.63 | 97,198 | 7,213,060 | REDUCED | -49.01 | |
| CVAC | CUREVAC N V | 0.18 | 496,912 | 2,092,000 | REDUCED | -3.85 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1.99 | 7,231,130 | 22,633,400 | ADDED | 1.19 | |
| DHR | DANAHER CORPORATION | 0.83 | 41,041 | 9,494,420 | REDUCED | -64.94 | |
| ELV | ELEVANCE HEALTH INC | 0.62 | 15,094 | 7,117,730 | REDUCED | -30.42 | |
| GOSS | GOSSAMER BIO INC | 0.52 | 6,432,720 | 5,869,850 | ADDED | 45.28 | |
| GSK | GSK PLC | 9.68 | 2,972,950 | 110,178,000 | REDUCED | -8.79 | |
| HCA | HCA HEALTHCARE INC | 2.73 | 114,805 | 31,075,400 | ADDED | 4.3 | |
| HQY | HEALTHEQUITY INC | 2.88 | 494,919 | 32,813,100 | ADDED | 46.2 | |
| HUM | HUMANA INC | 0.08 | 1,914 | 876,248 | REDUCED | -89.44 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.38 | 15,417 | 4,364,090 | REDUCED | -26.58 | |
| IFRX | INFLARX NV | 0.19 | 1,305,140 | 2,127,380 | REDUCED | -24.89 | |
| ILMN | ILLUMINA INC | 1.06 | 86,614 | 12,060,100 | REDUCED | -48.07 | |
| IMGN | IMMUNOGEN INC | 1.95 | 748,950 | 22,206,400 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.42 | 113,793 | 4,794,100 | NEW | ||
| INSP | INSPIRE MED SYS INC | 6.28 | 351,116 | 71,427,500 | ADDED | 81.91 | |
| IONS | IONIS PHARMACEUTICALS INC | 1.44 | 324,654 | 16,424,200 | ADDED | 28.6 | |
| IQV | IQVIA HLDGS INC | 0.25 | 12,263 | 2,837,410 | REDUCED | -46.78 | |
| KRYS | KRYSTAL BIOTECH INC | 0.88 | 80,798 | 10,023,800 | REDUCED | -25.72 | |
| LQDA | LIQUIDIA CORPORATION | 0.73 | 688,926 | 8,287,780 | REDUCED | -50.63 | |
| MCRB | SERES THERAPEUTICS INC | 0.22 | 1,753,540 | 2,454,950 | REDUCED | -25.46 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.19 | 6,117 | 2,210,130 | REDUCED | -50.00 | |
| MRUS | MERUS N V | 0.28 | 115,726 | 3,182,460 | REDUCED | -13.64 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.37 | 374,404 | 4,182,090 | REDUCED | -43.33 | |
| NTRA | NATERA INC | 12.39 | 2,251,590 | 141,039,000 | REDUCED | -9.67 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.64 | 1,695,020 | 7,339,440 | ADDED | 0.83 | |
| PCVX | VAXCYTE INC | 1.29 | 233,839 | 14,685,100 | ADDED | 22.8 | |
| PNTG | PENNANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1.08 | 538,074 | 12,338,000 | ADDED | 87.65 | |
| RGEN | REPLIGEN CORP | 0.16 | 9,984 | 1,795,120 | REDUCED | -38.19 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6.42 | 3,383,240 | 73,111,900 | ADDED | 30.31 | |
| STRO | SUTRO BIOPHARMA INC | 0.40 | 1,056,460 | 4,532,220 | ADDED | 37.27 | |
| SWAV | SHOCKWAVE MED INC | 1.27 | 75,822 | 14,448,600 | REDUCED | -10.23 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.94 | 255,988 | 10,695,200 | ADDED | 0.26 | |
| TECH | BIO-TECHNE CORP | 3.15 | 465,307 | 35,903,100 | ADDED | 20.58 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5.64 | 6,154,350 | 64,251,500 | REDUCED | -11.47 | |
| THC | TENET HEALTHCARE CORP | 1.24 | 187,265 | 14,151,600 | NEW | ||
| TSHA | TAYSHA GENE THERAPIES INC | 0.59 | 3,780,710 | 6,691,860 | ADDED | 121 | |
| TSVT | 2SEVENTY BIO INC | 0.43 | 1,139,110 | 4,864,000 | REDUCED | -21.62 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4.76 | 246,234 | 54,144,400 | REDUCED | -8.09 | |
| VERA | VERA THERAPEUTICS INC | 2.59 | 1,914,830 | 29,450,100 | ADDED | 29.51 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.26 | 137,343 | 2,991,330 | REDUCED | -69.02 | |
| WAT | WATERS CORP | 0.80 | 27,719 | 9,125,930 | ADDED | 19.87 | |
| XOMA | XOMA CORP DEL | 0.15 | 93,727 | 1,733,950 | ADDED | 4.2 | |
| ZIMV | ZIMVIE INC | 0.85 | 546,444 | 9,699,380 | NEW | ||
| REVVITY INC | 1.76 | 183,059 | 20,010,200 | ADDED | 459 | ||
| BIOHAVEN LTD | 0.25 | 66,898 | 2,863,230 | REDUCED | -48.97 |