Eversept Partners, LP [Rocket]

Holdings

Eversept Partners, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Natera, Inc.	NTRA	COMMON	2,413,787	-405,983	117,454,875,000	-39,098,755,000	12.16		Hist	06/30/2023
GSK plc	GSK	ADR	2,881,012	-850,487	103,772,185,000	-30,157,053,000	10.74		Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	7,668,044	1,473,472	57,740,371,000	2,918,409,000	5.98		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	260,398	38,291	57,482,859,000	7,739,775,000	5.95	0.56	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	475,310	-343,814	48,885,634,000	-40,513,559,000	5.06		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	2,189,732	-19,325	45,831,091,000	-824,193,000	4.74	3.18	Hist	06/30/2023
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	7,277,856	-1,804,449	32,022,566,000	-12,480,729,000	3.31		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	342,637	153,978	27,969,458,000	13,972,847,000	2.89	0.22	Hist	06/30/2023
Vera Therapeutics, Inc.	VERA	Common	1,740,951	-47,578	27,942,264,000	14,063,279,000	2.89		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	82,445	82,445	26,764,945,000	26,764,945,000	2.77		Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	COMMON	785,740	96,064	26,660,158,000	1,845,616,000	2.76		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	103,345	-45,340	24,830,205,000	-12,683,693,000	2.57	0.01	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	80,725	52,816	24,498,423,000	17,139,378,000	2.54		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	124,052	-46,485	23,258,509,000	-16,399,870,000	2.41		Hist	06/30/2023
ICON PLC	ICLR	Common	71,726	-5,062	17,945,845,000	1,544,696,000	1.86	0.09	Hist	06/30/2023
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	2,372,113	-2,148,611	16,699,676,000	-21,003,162,000	1.73	1.26	Hist	06/30/2023
Amneal Pharmaceuticals, Inc.	AMRX	Common	5,265,251	82,205	16,322,278,000	9,117,844,000	1.69	1.72	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	356,875	-216,734	15,474,100,000	-22,217,747,000	1.60	0.20	Hist	06/30/2023
Seres Therapeutics, Inc.	MCRB	COM	3,076,756	540,091	14,737,661,000	354,770,000	1.53	2.41	Hist	06/30/2023
Krystal Biotech, Inc.	KRYS	Common	106,465	106,465	12,498,991,000	12,498,991,000	1.29	0.41	Hist	06/30/2023
AMARIN CORP PLC	AMRN	SPONS ADR NEW	10,502,109	10,502,109	12,497,510,000	12,497,510,000	1.29		Hist	06/30/2023
Abcam plc	ABCM	Common	499,394	499,394	12,220,171,000	12,220,171,000	1.26	0.22	Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	3,500	-1,000	10,389,957,000	35,892,000	1.08		Hist	06/30/2023
CENTENE CORP	CNC	Common	152,733	-135,693	10,301,841,000	-7,929,566,000	1.07		Hist	06/30/2023
IONIS PHARMACEUTICALS INC	IONS	Common	241,572	-61,797	9,911,699,000	-930,709,000	1.03	0.17	Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	195,691	-103,359	9,772,809,000	-1,435,585,000	1.01	0.21	Hist	06/30/2023
TARO PHARMACEUTICAL INDUSTRIES LTD	TAROF	Common	250,286	5,019	9,493,348,000	3,528,455,000	0.98	0.67	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	66,067	60,411	9,345,838,000	8,393,594,000	0.97	0.12	Hist	06/30/2023
InflaRx N.V.	IFRX	Common	1,915,113	1,915,113	8,541,404,000	8,541,404,000	0.88	4.28	Hist	06/30/2023
NewAmsterdam Pharma Co N.V.	NAMS	Common	692,369	646,513	8,232,267,000	7,624,216,000	0.85	0.85	Hist	06/30/2023
MODEL N, INC.	MODN	Common	223,168	-18,702	7,891,220,000	-204,169,000	0.82	0.59	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	2,300	-1,800	7,528,174,000	-14,428,699,000	0.78		Hist	06/30/2023
Liquidia Technologies Inc	LQDA	Common	925,444	201,038	7,264,735,000	2,259,090,000	0.75		Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	171,378	-31,894	6,598,053,000	-677,052,000	0.68	0.27	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	21,254	21,254	6,402,555,000	6,402,555,000	0.66		Hist	06/30/2023
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