Eversept Partners, Lp Top Holdings and 13F Report (2024)

About Eversept Partners, Lp

Investment Activity

Eversept Partners, Lp has $1.46 billion in total holdings as of September 30, 2024.
Eversept Partners, Lp owns shares of 67 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 11.09% of the portfolio was purchased this quarter.
About 23.54% of the portfolio was sold this quarter.
This quarter, Eversept Partners, Lp has purchased 74 new stocks and bought additional shares in 23 stocks.
Eversept Partners, Lp sold shares of 32 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

GSK: $165,858,581
Invesco QQQ: $121,822,272
Natera: $110,471,001
Vera Therapeutics: $90,616,939
Insmed: $79,526,492

Largest New Holdings this Quarter

Bausch Health Companies: $12,492,258 Holding
Fortrea: $9,159,340 Holding
Intra-Cellular Therapies: $9,109,006 Holding
Biohaven: $6,622,874 Holding
Paragon 28: $5,004,743 Holding

Largest Purchases this Quarter

GSK: 589,126 shares (about $24.08M)
ZimVie: 1,303,121 shares (about $20.68M)
SPDR S&P 500 ETF Trust: 29,200 shares (about $16.75M)
Bausch Health Companies: 1,530,914 shares (about $12.49M)
Bio-Techne: 120,529 shares (about $9.63M)

Largest Sales this Quarter

Inspire Medical Systems: 256,741 shares (about $54.19M)
Natera: 303,301 shares (about $38.50M)
United Therapeutics: 104,402 shares (about $37.41M)
Teva Pharmaceutical Industries: 1,485,822 shares (about $26.77M)
Invesco QQQ: 36,000 shares (about $17.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSK GSK	$165,858,581	$24,083,471 ▲	17.0%	4,057,206	11.4%	Medical
QQQ Invesco QQQ	$121,822,272	$17,570,520 ▼	-12.6%	249,600	8.3%	Finance
NTRA Natera	$110,471,001	$38,504,062 ▼	-25.8%	870,193	7.6%	Medical
VERA Vera Therapeutics	$90,616,939	$306,881 ▲	0.3%	2,050,157	6.2%	Medical
INSM Insmed	$79,526,492	$4,831,432 ▼	-5.7%	1,089,404	5.4%	Medical
SNDX Syndax Pharmaceuticals	$79,027,275	$9,464,878 ▲	13.6%	4,105,313	5.4%	Medical
RVTY Revvity	$60,003,153	$2,313,553 ▲	4.0%	469,692	4.1%	Medical
INSP Inspire Medical Systems	$58,306,784	$54,185,189 ▼	-48.2%	276,270	4.0%	Medical
TEVA Teva Pharmaceutical Industries	$58,288,177	$26,774,513 ▼	-31.5%	3,234,638	4.0%	Medical
CYH Community Health Systems	$53,273,082	$4,485,639 ▲	9.2%	8,776,455	3.6%	Medical
TECH Bio-Techne	$53,039,390	$9,633,883 ▲	22.2%	663,573	3.6%	Medical
HCA HCA Healthcare	$52,463,610	$2,599,526 ▼	-4.7%	129,084	3.6%	Medical
UTHR United Therapeutics	$46,925,574	$37,412,457 ▼	-44.4%	130,949	3.2%	Medical
SPY SPDR S&P 500 ETF Trust	$34,425,600	$16,753,792 ▲	94.8%	60,000	2.4%	Finance
ZIMV ZimVie	$32,863,279	$20,680,531 ▲	169.8%	2,070,780	2.3%	Medical
HQY HealthEquity	$26,116,534	$7,730,978 ▼	-22.8%	319,078	1.8%	Medical
RGEN Repligen	$24,345,910	$4,568,476 ▼	-15.8%	163,593	1.7%	Medical
VTRS Viatris	$20,042,970	$4,610,006 ▲	29.9%	1,726,354	1.4%	Medical
PTGX Protagonist Therapeutics	$20,034,180	$2,728,440 ▼	-12.0%	445,204	1.4%	Medical
CLDX Celldex Therapeutics	$19,201,019	$2,315,161 ▼	-10.8%	564,902	1.3%	Medical
IONS Ionis Pharmaceuticals	$18,882,481	$579,828 ▲	3.2%	471,355	1.3%	Medical
VRDN Viridian Therapeutics	$15,725,528	$2,815,199 ▲	21.8%	691,232	1.1%	Medical
MNKD MannKind	$12,532,850	$1,663,378 ▼	-11.7%	1,992,504	0.9%	Medical
BHC Bausch Health Companies	$12,492,258	$12,492,258 ▲	New Holding	1,530,914	0.9%	Medical
TVTX Travere Therapeutics	$12,170,083	$3,095,316 ▼	-20.3%	869,913	0.8%	Medical
HUM Humana	$10,724,816	$1,318,589 ▼	-10.9%	33,860	0.7%	Medical
DHR Danaher	$10,684,031	$674,477 ▼	-5.9%	38,429	0.7%	Multi-Sector Conglomerates
CNC Centene	$10,159,714	$1,440,784 ▲	16.5%	134,959	0.7%	Medical
ELV Elevance Health	$10,121,800	$2,500,160 ▲	32.8%	19,465	0.7%	Medical
FTRE Fortrea	$9,159,340	$9,159,340 ▲	New Holding	457,967	0.6%	Medical
ITCI Intra-Cellular Therapies	$9,109,006	$9,109,006 ▲	New Holding	124,491	0.6%	Medical
EOLS Evolus	$7,339,588	$1,966,696 ▼	-21.1%	453,061	0.5%	Medical
BHVN Biohaven	$6,622,874	$6,622,874 ▲	New Holding	132,537	0.5%	Medical
ARQT Arcutis Biotherapeutics	$6,447,346	$1,344,631 ▼	-17.3%	693,263	0.4%	Medical
STRO Sutro Biopharma	$6,373,282	$355,896 ▲	5.9%	1,841,989	0.4%	Medical
BKD Brookdale Senior Living	$5,848,010	$4,655,048 ▼	-44.3%	861,268	0.4%	Medical
NAMS NewAmsterdam Pharma	$5,102,126	$374,048 ▼	-6.8%	307,357	0.3%	Medical
FNA Paragon 28	$5,004,743	$5,004,743 ▲	New Holding	749,213	0.3%	Medical
GOSS Gossamer Bio	$4,910,751	$498,813 ▼	-9.2%	4,978,458	0.3%	Medical
TSVT 2seventy bio	$4,710,933	$517,614 ▼	-9.9%	998,079	0.3%	Medical
KPTI Karyopharm Therapeutics	$4,604,740	$465,381 ▲	11.2%	5,547,880	0.3%	Medical
AVTR Avantor	$4,355,706	$1,111,763 ▲	34.3%	168,369	0.3%	Medical
BCRX BioCryst Pharmaceuticals	$4,069,078	$4,690,477 ▼	-53.5%	535,405	0.3%	Medical
ICLR ICON Public	$3,926,953	$294,780 ▲	8.1%	13,668	0.3%	Medical
KURA Kura Oncology	$3,759,457	$2,346,383 ▲	166.0%	192,398	0.3%	Medical
MOH Molina Healthcare	$3,648,201	$2,649,322 ▼	-42.1%	10,588	0.2%	Medical
MRUS Merus	$3,410,170	$89,129 ▲	2.7%	68,258	0.2%	Medical
STAA STAAR Surgical	$3,388,043	$3,388,043 ▲	New Holding	91,199	0.2%	Medical
PBYI Puma Biotechnology	$3,297,805	$89,752 ▼	-2.6%	1,293,257	0.2%	Medical
ZLAB Zai Lab	$3,264,187	$3,264,187 ▲	New Holding	135,219	0.2%	Medical
ZENAS BIOPHARMA INC	$3,223,785	$3,223,785 ▲	New Holding	190,531	0.2%	COM
MREO Mereo BioPharma Group	$3,197,128	$1,157,865 ▲	56.8%	777,890	0.2%	Medical
IQV IQVIA	$3,113,312	$227,491 ▲	7.9%	13,138	0.2%	Medical
MRVI Maravai LifeSciences	$2,800,187	$2,800,187 ▲	New Holding	336,966	0.2%	Medical
XOMA XOMA	$2,496,773	$63,075 ▲	2.6%	94,289	0.2%	Medical
IFRX InflaRx	$2,481,334	$83,931 ▲	3.5%	1,621,787	0.2%	Medical
TOURMALINE BIO INC	$2,169,410	$3,095,510 ▼	-58.8%	84,380	0.1%	COM
AMRN Amarin	$2,074,606	$626,410 ▼	-23.2%	3,309,309	0.1%	Medical
NVRO Nevro	$1,754,030	$1,037,588 ▼	-37.2%	313,780	0.1%	Medical
ALEC Alector	$1,550,643	$973,861 ▼	-38.6%	332,756	0.1%	Medical
AUTL Autolus Therapeutics	$1,475,806	$741,769 ▼	-33.4%	406,558	0.1%	Medical
LQDA Liquidia	$1,379,490	$2,356,050 ▼	-63.1%	137,949	0.1%	Medical
ABSI Absci	$1,042,360	$201,085 ▼	-16.2%	272,869	0.1%	Medical
AVTE Aerovate Therapeutics	$1,013,945	$1,013,945 ▲	New Holding	485,141	0.1%	Medical
STOK Stoke Therapeutics	$639,154	$113,941 ▼	-15.1%	52,006	0.0%	Medical
AFFIMED N V	$559,306		0.0%	166,460	0.0%	ORDINARY SHS NEW
ACIU AC Immune	$375,403		0.0%	99,313	0.0%	Medical
NVO Novo Nordisk A/S	$0	$20,976,499 ▼	-100.0%	0	0.0%	Medical
LLY Eli Lilly and Company	$0	$19,223,934 ▼	-100.0%	0	0.0%	Medical
ARGX argenx	$0	$14,876,374 ▼	-100.0%	0	0.0%	Medical
XBI SPDR S&P Biotech ETF	$0	$9,271,000 ▼	-100.0%	0	0.0%	ETF
VKTX Viking Therapeutics	$0	$7,341,302 ▼	-100.0%	0	0.0%	Medical
PCVX Vaxcyte	$0	$7,255,680 ▼	-100.0%	0	0.0%	Medical
CYTK Cytokinetics	$0	$6,874,196 ▼	-100.0%	0	0.0%	Medical
OSCR Oscar Health	$0	$4,918,327 ▼	-100.0%	0	0.0%	Finance
CERE Cerevel Therapeutics	$0	$4,498,309 ▼	-100.0%	0	0.0%	Medical
MYGN Myriad Genetics	$0	$4,450,766 ▼	-100.0%	0	0.0%	Medical
MLTX MoonLake Immunotherapeutics	$0	$3,148,076 ▼	-100.0%	0	0.0%	Medical
GH Guardant Health	$0	$2,870,008 ▼	-100.0%	0	0.0%	Medical
IMVT Immunovant	$0	$2,452,798 ▼	-100.0%	0	0.0%	Medical
TERN Terns Pharmaceuticals	$0	$1,949,471 ▼	-100.0%	0	0.0%	Medical
FULC Fulcrum Therapeutics	$0	$948,383 ▼	-100.0%	0	0.0%	Medical
GTHX G1 Therapeutics	$0	$455,916 ▼	-100.0%	0	0.0%	Medical
MCRB Seres Therapeutics	$0	$302,699 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Eversept Partners, Lp Top Holdings and 13F Report (2024)

About Eversept Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Eversept Partners, Lp Top Holdings and 13F Report (2024)

About Eversept Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEversept Partners, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools