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
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
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
Catalent, Inc.	CTLT	COM	356,875	-216,734	15,474,100,000	-22,217,747,000	1.60	0.20	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
ILLUMINA, INC.	ILMN	Common	124,052	-46,485	23,258,509,000	-16,399,870,000	2.41		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
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
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
CENTENE CORP	CNC	Common	152,733	-135,693	10,301,841,000	-7,929,566,000	1.07		Hist	06/30/2023
eHealth, Inc.	EHTH	Common	503,079	-731,204	4,044,755,000	-7,508,134,000	0.42	1.82	Hist	06/30/2023
HUMANA INC	HUM	Common	11,927	-10,835	5,343,293,000	-5,726,419,000	0.55		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	20,138	-27,439	5,747,587,000	-4,568,534,000	0.59	0.05	Hist	06/30/2023
Zai Lab Ltd	ZLAB	Common	55,176	-116,823	1,530,030,000	-4,190,657,000	0.16		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
IONIS PHARMACEUTICALS INC	IONS	Common	241,572	-61,797	9,911,699,000	-930,709,000	1.03	0.17	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
Gossamer Bio, Inc.	GOSS	COM	749,697	-602,368	899,636,000	-803,966,000	0.09	0.79	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
Affimed N.V.	AFMD	COM	1,676,684	-207,100	1,002,992,000	-401,557,000	0.10	1.12	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
PUMA BIOTECHNOLOGY, INC.	PBYI	COM	1,658,195	-279,893	5,853,428,000	-135,264,000	0.61	3.55	Hist	06/30/2023
GoHealth, Inc.	GOCO	CL A NEW	104,820	-20,233	2,066,002,000	30,139,000	0.21		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
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	COM	131,103	-54,492	3,135,984,000	600,756,000	0.32		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
Vera Therapeutics, Inc.	VERA	Common	1,740,951	-47,578	27,942,264,000	14,063,279,000	2.89		Hist	06/30/2023