Eversept Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 59,366 | 253,220 | +193,854 | 17,058,820 | 106,152,356 | 8.13% | +89,093,536 |
| UNIQURE NV(QURE) | 0 | 877,373 | +877,373 | 0 | 51,212,262 | 3.92% | +51,212,262 |
| INVESCO QQQ TR(Put) | 172,200 | 230,000 | +57,800 | 94,992,408 | 138,085,100 | — | +43,092,692 |
| ABIVAX SA(ABVX) | 0 | 426,499 | +426,499 | 0 | 36,209,765 | 2.77% | +36,209,765 |
| VERA THERAPEUTICS INC(VERA) | 2,383,055 | 2,807,836 | +424,781 | 56,144,776 | 81,595,714 | 6.25% | +25,450,938 |
| ZIMVIE INC | 2,079,380 | 2,079,380 | 0 | 19,442,203 | 39,383,457 | 3.02% | +19,941,254 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 4,065,355 | 3,467,314 | -598,041 | 38,072,050 | 53,344,626 | 4.09% | +15,272,576 |
| DANAHER CORPORATION(DHR) | 23,449 | 99,273 | +75,824 | 4,632,115 | 19,681,865 | 1.51% | +15,049,750 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,902,539 | 1,924,306 | +21,767 | 26,597,495 | 41,526,523 | 3.18% | +14,929,028 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,315,033 | 1,417,204 | +102,171 | 19,462,488 | 33,871,176 | 2.59% | +14,408,688 |
| INSULET CORP(PODD) | 0 | 45,604 | +45,604 | 0 | 14,079,323 | 1.08% | +14,079,323 |
| AVIDITY BIOSCIENCES INC | 0 | 302,911 | +302,911 | 0 | 13,197,832 | 1.01% | +13,197,832 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 838,736 | 1,153,920 | +315,184 | 17,068,278 | 29,851,910 | 2.29% | +12,783,632 |
| BIO-TECHNE CORP(TECH) | 394,139 | 591,540 | +197,401 | 20,278,452 | 32,907,370 | 2.52% | +12,628,918 |
| NOVO-NORDISK A S(NVO) | 0 | 217,708 | +217,708 | 0 | 12,080,617 | 0.93% | +12,080,617 |
| IONIS PHARMACEUTICALS INC(IONS) | 588,900 | 538,661 | -50,239 | 23,267,439 | 35,239,203 | 2.70% | +11,971,764 |
| REPLIGEN CORP(RGEN) | 18,620 | 105,087 | +86,467 | 2,315,956 | 14,046,979 | 1.08% | +11,731,023 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,052,881 | 1,363,653 | +310,772 | 17,646,286 | 27,545,791 | 2.11% | +9,899,505 |
| ARS PHARMACEUTICALS INC | 0 | 976,511 | +976,511 | 0 | 9,813,936 | 0.75% | +9,813,936 |
| HCA HEALTHCARE INC(HCA) | 99,983 | 111,700 | +11,717 | 38,303,487 | 47,606,540 | 3.65% | +9,303,053 |
| VAXCYTE INC(PCVX) | 1,298,514 | 1,421,983 | +123,469 | 42,214,690 | 51,219,828 | 3.92% | +9,005,138 |
| MANNKIND CORP(MNKD) | 697,710 | 2,042,727 | +1,345,017 | 2,609,435 | 10,969,444 | 0.84% | +8,360,009 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 146,642 | +146,642 | 0 | 7,942,131 | 0.61% | +7,942,131 |
| ARDELYX INC | 0 | 1,429,377 | +1,429,377 | 0 | 7,875,867 | 0.60% | +7,875,867 |
| BIOGEN INC(BIIB) | 0 | 51,765 | +51,765 | 0 | 7,251,241 | 0.56% | +7,251,241 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 18,962 | 44,980 | +26,018 | 7,375,460 | 14,533,938 | 1.11% | +7,158,478 |
| GERON CORP(GERN) | 7,320,174 | 12,599,002 | +5,278,828 | 10,321,445 | 17,260,633 | 1.32% | +6,939,188 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 350,812 | +350,812 | 0 | 6,910,996 | 0.53% | +6,910,996 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Put) | 0 | 16,200 | +16,200 | 0 | 6,791,202 | — | +6,791,202 |
| LIQUIDIA CORPORATION(LQDA) | 358,828 | 486,021 | +127,193 | 4,470,997 | 11,052,118 | 0.85% | +6,581,121 |
| INTUITIVE SURGICAL INC | 0 | 14,426 | +14,426 | 0 | 6,451,740 | 0.49% | +6,451,740 |
| NEWAMSTERDAM PHARMA COMPANY | 414,430 | 488,592 | +74,162 | 7,505,327 | 13,895,556 | 1.06% | +6,390,229 |
| GSK PLC(GSK) | 2,242,388 | 2,120,446 | -121,942 | 86,107,699 | 91,518,449 | 7.01% | +5,410,750 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 143,565 | +143,565 | 0 | 4,263,880 | 0.33% | +4,263,880 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 272,706 | +272,706 | 0 | 3,815,157 | 0.29% | +3,815,157 |
| ACADIA PHARMACEUTICALS INC | 0 | 164,237 | +164,237 | 0 | 3,504,818 | 0.27% | +3,504,818 |
| 89BIO INC | 235,990 | 392,441 | +156,451 | 2,317,422 | 5,768,883 | 0.44% | +3,451,461 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 392,739 | 502,234 | +109,495 | 5,148,808 | 8,146,235 | 0.62% | +2,997,427 |
| BIOVENTUS INC | 0 | 433,933 | +433,933 | 0 | 2,903,012 | 0.22% | +2,903,012 |
| UNITEDHEALTH GROUP INC(UNH) | 60,736 | 62,820 | +2,084 | 18,947,810 | 21,691,746 | 1.66% | +2,743,936 |
| STRUCTURE THERAPEUTICS INC | 99,338 | 166,391 | +67,053 | 2,060,270 | 4,658,948 | 0.36% | +2,598,678 |
| REGENERON PHARMACEUTICALS(REGN) | 13,254 | 16,720 | +3,466 | 6,958,350 | 9,401,154 | 0.72% | +2,442,804 |
| KURA ONCOLOGY INC(KURA) | 0 | 263,628 | +263,628 | 0 | 2,333,108 | 0.18% | +2,333,108 |
| INVIVYD INC | 0 | 2,047,265 | +2,047,265 | 0 | 2,251,992 | 0.17% | +2,251,992 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 500,000 | +500,000 | 0 | 2,250,000 | 0.17% | +2,250,000 |
| NOVAVAX INC(NVAX) | 0 | 243,184 | +243,184 | 0 | 2,108,405 | 0.16% | +2,108,405 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 111,466 | +111,466 | 0 | 2,101,134 | 0.16% | +2,101,134 |
| ALECTOR INC | 1,986,072 | 1,488,725 | -497,347 | 2,780,501 | 4,406,626 | 0.34% | +1,626,125 |
| CONTINEUM THERAPEUTICS INC | 0 | 134,619 | +134,619 | 0 | 1,581,773 | 0.12% | +1,581,773 |
| COMMUNITY HEALTH SYS INC NEW | 6,144,384 | 6,950,051 | +805,667 | 20,890,906 | 22,309,664 | 1.71% | +1,418,758 |
| PLIANT THERAPEUTICS INC | 0 | 824,594 | +824,594 | 0 | 1,220,399 | 0.09% | +1,220,399 |
| INFLARX NV | 1,640,430 | 1,730,635 | +90,205 | 1,295,940 | 2,319,051 | 0.18% | +1,023,111 |
| KORRO BIO INC | 0 | 20,856 | +20,856 | 0 | 998,794 | 0.08% | +998,794 |
| SURROZEN INC | 0 | 76,997 | +76,997 | 0 | 992,106 | 0.08% | +992,106 |
| FORTREA HLDGS INC(FTRE) | 219,384 | 219,384 | 0 | 1,083,757 | 1,847,213 | 0.14% | +763,456 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 11,343 | +11,343 | 0 | 711,093 | 0.05% | +711,093 |
| RELAY THERAPEUTICS INC(RLAY) | 533,409 | 479,056 | -54,353 | 1,845,595 | 2,500,672 | 0.19% | +655,077 |
| ATYR PHARMA INC(Put) | 0 | 658,000 | +658,000 | 0 | 474,681 | — | +474,681 |
| ZENAS BIOPHARMA INC(ZBIO) | 325,479 | 158,742 | -166,737 | 3,153,892 | 3,524,072 | 0.27% | +370,180 |
| SUTRO BIOPHARMA INC | 2,292,261 | 2,291,313 | -948 | 1,636,445 | 1,989,776 | 0.15% | +353,331 |
| GOSSAMER BIO INC | 1,695,762 | 925,233 | -770,529 | 2,085,787 | 2,433,363 | 0.19% | +347,576 |
| RETRACTABLE TECHNOLOGIES INC | 0 | 363,315 | +363,315 | 0 | 305,911 | 0.02% | +305,911 |
| REPLIMUNE GROUP INC(REPL) | 0 | 59,992 | +59,992 | 0 | 251,366 | 0.02% | +251,366 |
| ICON PLC(ICLR) | 64,587 | 55,025 | -9,562 | 9,394,179 | 9,629,375 | 0.74% | +235,196 |
| CERIBELL INC | 0 | 17,094 | +17,094 | 0 | 196,410 | 0.02% | +196,410 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 10,000 | +10,000 | 0 | 126,500 | 0.01% | +126,500 |
| BICYCLE THERAPEUTICS PLC | 211,469 | 194,440 | -17,029 | 1,469,710 | 1,504,966 | 0.12% | +35,256 |
| AMARIN CORP PLC | 167,276 | 167,276 | 0 | 2,713,217 | 2,739,981 | 0.21% | +26,764 |
| EHEALTH INC | 128,322 | 128,322 | 0 | 558,201 | 553,068 | 0.04% | -5,133 |
| NEKTAR THERAPEUTICS(NKTR) | 115,000 | 49,890 | -65,110 | 2,971,600 | 2,838,741 | 0.22% | -132,859 |
| PENNANT GROUP INC | 37,980 | 37,980 | 0 | 1,133,703 | 957,856 | 0.07% | -175,847 |
| AC IMMUNE SA | 100,752 | 0 | -100,752 | 204,527 | 0 | — | -204,527 |
| MODIVCARE INC | 100,000 | 0 | -100,000 | 312,000 | 0 | — | -312,000 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,207,638 | 1,373,625 | +165,987 | 10,820,436 | 10,425,814 | 0.80% | -394,622 |
| ARCTURUS THERAPEUTICS HLDGS | 48,364 | 0 | -48,364 | 629,216 | 0 | — | -629,216 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 640,673 | 290,673 | -350,000 | 1,544,022 | 834,232 | 0.06% | -709,790 |
| PUMA BIOTECHNOLOGY INC | 240,688 | 0 | -240,688 | 825,560 | 0 | — | -825,560 |
| ITEOS THERAPEUTICS INC | 109,324 | 0 | -109,324 | 1,089,960 | 0 | — | -1,089,960 |
| KARYOPHARM THERAPEUTICS INC | 257,154 | 0 | -257,154 | 1,108,334 | 0 | — | -1,108,334 |
| AUTOLUS THERAPEUTICS PLC | 610,231 | 0 | -610,231 | 1,391,327 | 0 | — | -1,391,327 |
| EVOLUS INC | 1,170,311 | 1,475,109 | +304,798 | 10,778,564 | 9,057,169 | 0.69% | -1,721,395 |
| MERUS N V | 130,924 | 48,054 | -82,870 | 6,886,602 | 4,524,284 | 0.35% | -2,362,318 |
| GLAUKOS CORP(GKOS) | 31,496 | 0 | -31,496 | 3,253,222 | 0 | — | -3,253,222 |
| MOLINA HEALTHCARE INC(MOH) | 20,600 | 9,470 | -11,130 | 6,136,740 | 1,812,179 | 0.14% | -4,324,561 |
| DYNAVAX TECHNOLOGIES CORP | 1,197,189 | 693,527 | -503,662 | 11,876,115 | 6,886,723 | 0.53% | -4,989,392 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,685 | 0 | -13,685 | 5,548,720 | 0 | — | -5,548,720 |
| HUMANA INC(HUM) | 43,620 | 16,652 | -26,968 | 10,664,218 | 4,332,351 | 0.33% | -6,331,867 |
| ILLUMINA INC(ILMN) | 198,584 | 123,674 | -74,910 | 18,946,899 | 11,745,320 | 0.90% | -7,201,579 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 232,175 | 49,314 | -182,861 | 11,815,386 | 3,615,209 | 0.28% | -8,200,177 |
| AVANTOR INC(AVTR) | 1,526,164 | 924,442 | -601,722 | 20,542,167 | 11,537,036 | 0.88% | -9,005,131 |
| GLOBUS MED INC(GMED) | 169,643 | 0 | -169,643 | 10,012,330 | 0 | — | -10,012,330 |
| HEALTHEQUITY INC(HQY) | 155,868 | 52,388 | -103,480 | 16,328,732 | 4,964,811 | 0.38% | -11,363,921 |
| BRUKER CORP(BRKR) | 839,284 | 687,129 | -152,155 | 34,578,501 | 22,324,821 | 1.71% | -12,253,680 |
| CENTENE CORP DEL(CNC) | 398,726 | 224,550 | -174,176 | 21,642,847 | 8,011,944 | 0.61% | -13,630,903 |
| REVVITY INC(RVTY) | 510,330 | 394,311 | -116,019 | 49,359,118 | 34,561,359 | 2.65% | -14,797,759 |
| PROTAGONIST THERAPEUTICS INC | 277,316 | 0 | -277,316 | 15,327,255 | 0 | — | -15,327,255 |
| IQVIA HLDGS INC(IQV) | 97,604 | 0 | -97,604 | 15,381,414 | 0 | — | -15,381,414 |
| INSPIRE MED SYS INC(INSP) | 164,473 | 0 | -164,473 | 21,343,661 | 0 | — | -21,343,661 |
| NATERA INC(NTRA) | 796,375 | 519,644 | -276,731 | 134,539,592 | 83,647,095 | 6.41% | -50,892,497 |