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

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About Eversept Partners, Lp

Investment Activity

Eversept Partners, Lp has $1.50 billion in total holdings as of March 31, 2024.
Eversept Partners, Lp owns shares of 70 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 21.81% of the portfolio was purchased this quarter.
About 13.70% of the portfolio was sold this quarter.
This quarter, Eversept Partners, Lp has purchased 57 new stocks and bought additional shares in 21 stocks.
Eversept Partners, Lp sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Natera: $162,620,544
GSK: $161,705,383
Invesco QQQ: $145,102,468
Inspire Medical Systems: $90,361,938
Teva Pharmaceutical Industries: $85,015,135

Largest New Holdings this Quarter

Pfizer: $30,581,666 Holding
Viatris: $15,718,652 Holding
MannKind: $10,831,810 Holding
Eli Lilly and Company: $10,017,791 Holding
Guardant Health: $9,274,959 Holding

Largest Purchases this Quarter

Invesco QQQ: 176,800 shares (about $78.50M)
GSK: 799,040 shares (about $34.25M)
Revvity: 300,101 shares (about $31.51M)
Pfizer: 1,102,042 shares (about $30.58M)
Viatris: 1,316,469 shares (about $15.72M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 89,700 shares (about $46.92M)
Natera: 473,537 shares (about $43.31M)
argenx: 31,314 shares (about $12.33M)
Krystal Biotech: 62,241 shares (about $11.07M)
HealthEquity: 73,574 shares (about $6.01M)

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
NTRA Natera	$162,620,544	$43,309,694 ▼	-21.0%	1,778,051	10.8%	Medical
GSK GSK	$161,705,383	$34,254,845 ▲	26.9%	3,771,994	10.8%	Medical
QQQ Invesco QQQ	$145,102,468	$78,500,968 ▲	117.9%	326,800	9.7%	Finance
INSP Inspire Medical Systems	$90,361,938	$14,945,733 ▲	19.8%	420,699	6.0%	Medical
TEVA Teva Pharmaceutical Industries	$85,015,135	$1,822,800 ▼	-2.1%	6,025,169	5.7%	Medical
VERA Vera Therapeutics	$78,641,437	$3,926,033 ▼	-4.8%	1,823,781	5.2%	Medical
SNDX Syndax Pharmaceuticals	$74,568,089	$5,953,118 ▼	-7.4%	3,133,113	5.0%	Medical
UTHR United Therapeutics	$57,690,732	$1,125,858 ▲	2.0%	251,135	3.8%	Medical
RVTY Revvity	$50,731,800	$31,510,605 ▲	163.9%	483,160	3.4%	Medical
TECH Bio-Techne	$42,775,088	$10,022,128 ▲	30.6%	607,687	2.9%	Medical
HCA HCA Healthcare	$34,627,418	$3,663,494 ▼	-9.6%	103,821	2.3%	Medical
HQY HealthEquity	$34,394,392	$6,005,846 ▼	-14.9%	421,345	2.3%	Medical
PFE Pfizer	$30,581,666	$30,581,666 ▲	New Holding	1,102,042	2.0%	Medical
CLDX Celldex Therapeutics	$29,845,497	$1,804,374 ▼	-5.7%	711,115	2.0%	Medical
CYH Community Health Systems	$27,932,244	$2,623,303 ▲	10.4%	7,980,641	1.9%	Medical
SWAV Shockwave Medical	$26,231,125	$1,541,207 ▲	6.2%	80,555	1.7%	Medical
ARGX argenx	$21,464,827	$12,328,948 ▼	-36.5%	54,518	1.4%	Medical
THC Tenet Healthcare	$18,460,574	$1,222,850 ▼	-6.2%	175,631	1.2%	Medical
IONS Ionis Pharmaceuticals	$16,318,587	$2,244,836 ▲	16.0%	376,438	1.1%	Medical
SPY SPDR S&P 500 ETF Trust	$15,849,021	$46,919,379 ▼	-74.8%	30,300	1.1%	Finance
VTRS Viatris	$15,718,652	$15,718,652 ▲	New Holding	1,316,469	1.0%	Medical
PCVX Vaxcyte	$13,479,681	$2,493,862 ▼	-15.6%	197,331	0.9%	Medical
HUM Humana	$12,319,655	$11,656,033 ▲	1,756.4%	35,532	0.8%	Medical
PTGX Protagonist Therapeutics	$11,904,059	$3,662,422 ▼	-23.5%	411,478	0.8%	Medical
TARO Taro Pharmaceutical Industries	$11,158,326	$319,794 ▲	3.0%	263,541	0.7%	Medical
MNKD MannKind	$10,831,810	$10,831,810 ▲	New Holding	2,391,128	0.7%	Medical
DHR Danaher	$10,202,311	$46,448 ▼	-0.5%	40,855	0.7%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$10,017,791	$10,017,791 ▲	New Holding	12,877	0.7%	Medical
ZIMV ZimVie	$9,308,572	$297,710 ▲	3.3%	564,498	0.6%	Medical
GH Guardant Health	$9,274,959	$9,274,959 ▲	New Holding	449,586	0.6%	Medical
BKD Brookdale Senior Living	$8,717,037	$8,717,037 ▲	New Holding	1,318,765	0.6%	Medical
NAMS NewAmsterdam Pharma	$8,371,272	$483,382 ▼	-5.5%	353,965	0.6%	Medical
IMVT Immunovant	$8,256,045	$4,579,393 ▲	124.6%	255,526	0.6%	Medical
NVO Novo Nordisk A/S	$8,004,970	$8,004,970 ▲	New Holding	62,344	0.5%	Medical
KPTI Karyopharm Therapeutics	$7,574,643	$7,574,643 ▲	New Holding	5,016,320	0.5%	Medical
PBYI Puma Biotechnology	$7,560,434	$1,423,177 ▼	-15.8%	1,426,497	0.5%	Medical
ELV Elevance Health	$7,463,346	$363,497 ▼	-4.6%	14,393	0.5%	Medical
TVTX Travere Therapeutics	$7,367,815	$7,367,815 ▲	New Holding	955,618	0.5%	Medical
CNC Centene	$7,281,845	$346,254 ▼	-4.5%	92,786	0.5%	Medical
BCRX BioCryst Pharmaceuticals	$7,276,729	$490,830 ▼	-6.3%	1,432,427	0.5%	Medical
GOSS Gossamer Bio	$7,073,477	$517,127 ▼	-6.8%	5,994,472	0.5%	Medical
TSHA Taysha Gene Therapies	$6,674,446	$4,176,203 ▼	-38.5%	2,325,591	0.4%	Medical
TSVT 2seventy bio	$6,300,577	$206,333 ▲	3.4%	1,177,678	0.4%	Medical
STRO Sutro Biopharma	$6,166,517	$197,513 ▲	3.3%	1,091,419	0.4%	Medical
LQDA Liquidia	$5,843,758	$4,317,900 ▼	-42.5%	396,187	0.4%	Medical
NVRO Nevro	$5,626,734	$5,626,734 ▲	New Holding	389,663	0.4%	Medical
AMRN Amarin	$5,534,316	$104,440 ▲	1.9%	6,212,748	0.4%	Medical
MRUS Merus	$5,380,274	$169,133 ▲	3.2%	119,482	0.4%	Medical
ICLR ICON Public	$5,155,825	$23,517 ▼	-0.5%	15,347	0.3%	Medical
WAT Waters	$4,691,166	$4,850,544 ▼	-50.8%	13,628	0.3%	Medical
STOK Stoke Therapeutics	$3,915,000	$3,915,000 ▲	New Holding	290,000	0.3%	Medical
CRBP Corbus Pharmaceuticals	$3,489,770	$3,489,770 ▲	New Holding	88,934	0.2%	Medical
KRYS Krystal Biotech	$3,301,847	$11,074,541 ▼	-77.0%	18,557	0.2%	Medical
ALEC Alector	$3,227,749	$3,227,749 ▲	New Holding	536,171	0.2%	Medical
AVTR Avantor	$3,206,325	$14,575 ▼	-0.5%	125,394	0.2%	Medical
IQV IQVIA	$3,079,694	$21,496 ▼	-0.7%	12,178	0.2%	Medical
MOR MorphoSys	$3,009,861	$3,009,861 ▲	New Holding	165,924	0.2%	Medical
VRDN Viridian Therapeutics	$2,487,733	$82,857 ▲	3.4%	142,075	0.2%	Medical
MOH Molina Healthcare	$2,394,317	$118,730 ▼	-4.7%	5,828	0.2%	Medical
XOMA XOMA	$2,334,413	$80,279 ▲	3.6%	97,065	0.2%	Medical
IFRX InflaRx	$2,009,916		0.0%	1,305,140	0.1%	Medical
VKTX Viking Therapeutics	$1,871,076	$1,871,076 ▲	New Holding	22,818	0.1%	Medical
TERN Terns Pharmaceuticals	$1,856,703	$1,856,703 ▲	New Holding	283,034	0.1%	Medical
AVTE Aerovate Therapeutics	$1,601,216	$115,560 ▲	7.8%	54,150	0.1%	Medical
CVAC CureVac	$1,562,544	$56,900 ▲	3.8%	515,691	0.1%	Medical
RGEN Repligen	$1,514,949	$321,308 ▼	-17.5%	8,237	0.1%	Medical
MCRB Seres Therapeutics	$1,075,182	$282,232 ▼	-20.8%	1,388,944	0.1%	Medical
AFFIMED N V	$882,238	$882,238 ▲	New Holding	166,460	0.1%	ORDINARY SHS NEW
VINC Vincerx Pharma	$402,715	$402,715 ▲	New Holding	79,588	0.0%	Medical
ACIU AC Immune	$368,783		0.0%	124,589	0.0%	Medical
IMGN ImmunoGen	$0	$22,206,368 ▼	-100.0%	0	0.0%	Medical
ILMN Illumina	$0	$12,060,133 ▼	-100.0%	0	0.0%	Medical
A Agilent Technologies	$0	$5,262,842 ▼	-100.0%	0	0.0%	Computer and Technology
BHVN Biohaven	$0	$2,863,234 ▼	-100.0%	0	0.0%	Medical
AFMD Affimed	$0	$1,047,928 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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