Eversept-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "RGEN", "NAMS", "INSP", "HUM", "AMRN", "NVAX", "TVTX", "LQDA", "SNDX", "ALEC", "AUTL", "NBIX", "MNKD", "PBYI", "STRO", "IONS", "ZBIO", "IFRX", "HQY", "TEVA", "ICLR", "SPY", "UTHR", "PTGX", "ACIU", "ETNB", "MRVI", "CYH", "GKOS", "GMED", "GOSS", "GSK", "ALGN", "NTRA", "EHTH", "FTRE", "ITOS", "KPTI", "HCA", "VRDN", "XOMA", "ZIMV", "VERA", "MOH", "RVTY", "TFX", "PCVX", "AVTR", "BCRX", "TECH", "BRKR", "CLDX", "CNC", "QQQ", "ELV" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 56
- Total Value
- 973407155
- Accession Number
- 0001697013-25-000005
- Form Type
- 13F-HR
- Manager Name
- Eversept-Partners-Lp
Data Enrichment
100% identified56 identified0 unidentified
Holdings
56 positions • $973.4M total value
Manager:
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Page 2 of 3
Shares:2.2M
Value:$16.3M
% of Portfolio:1.7% ($16.3M/$973.4M)
Shares:517.0K
Value:$15.6M
% of Portfolio:1.6% ($15.6M/$973.4M)
Shares:816.3K
Value:$14.6M
% of Portfolio:1.5% ($14.6M/$973.4M)
Shares:696.5K
Value:$12.6M
% of Portfolio:1.3% ($12.6M/$973.4M)
Shares:281.0K
Value:$5.8M
% of Portfolio:0.6% ($5.8M/$973.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
BIO-TECHNE Corp(TECHcusip09073M104) | 280.1K | All Managers (Combined) | $16.4M | 1.7% ($16.4M/$973.4M) | ||
2.2M | All Managers (Combined) | $16.3M | 1.7% ($16.3M/$973.4M) | |||
GLAUKOS Corp(GKOScusip377322102) | 159.0K | QoQ NEW(+159.0K) YoY NEW(+159.0K) | All Managers (Combined) | $15.6M | 1.6% ($15.6M/$973.4M) | QoQ NEW(+$15.6M) YoY NEW(+$15.6M) |
517.0K | All Managers (Combined) | $15.6M | 1.6% ($15.6M/$973.4M) | |||
816.3K | All Managers (Combined) | $14.6M | 1.5% ($14.6M/$973.4M) | |||
192.9K | QoQ NEW(+192.9K) YoY NEW(+192.9K) | All Managers (Combined) | $14.1M | 1.5% ($14.1M/$973.4M) | QoQ NEW(+$14.1M) YoY NEW(+$14.1M) | |
696.5K | All Managers (Combined) | $12.6M | 1.3% ($12.6M/$973.4M) | |||
49.3K | QoQ NEW(+49.3K) YoY NEW(+49.3K) | All Managers (Combined) | $7.8M | 0.8% ($7.8M/$973.4M) | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) | |
TELEFLEX INC(TFXcusip879369106) | 56.6K | YoY NEW(+56.6K) | All Managers (Combined) | $7.8M | 0.8% ($7.8M/$973.4M) | YoY NEW(+$7.8M) |
23.7K | QoQ NEW(+23.7K) | All Managers (Combined) | $7.8M | 0.8% ($7.8M/$973.4M) | QoQ NEW(+$7.8M) | |
HUMANA INC(HUMcusip444859102) | 28.0K | All Managers (Combined) | $7.4M | 0.8% ($7.4M/$973.4M) | ||
15.7K | All Managers (Combined) | $6.8M | 0.7% ($6.8M/$973.4M) | |||
281.0K | All Managers (Combined) | $5.8M | 0.6% ($5.8M/$973.4M) | |||
3.9M | All Managers (Combined) | $4.3M | 0.4% ($4.3M/$973.4M) | |||
445.6K | YoY NEW(+445.6K) | All Managers (Combined) | $3.5M | 0.4% ($3.5M/$973.4M) | YoY NEW(+$3.5M) | |
MANNKIND CORP(MNKDcusip56400P706) | 697.7K | All Managers (Combined) | $3.5M | 0.4% ($3.5M/$973.4M) | ||
Merus N.V.(MRUScusipN5749R100) | 70.3K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$973.4M) | ||
REPLIGEN CORP(RGENcusip759916109) | 18.5K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$973.4M) | ||
NOVAVAX INC(NVAXcusip670002401) | 365.5K | QoQ NEW(+365.5K) YoY NEW(+365.5K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$973.4M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
Liquidia Corp(LQDAcusip53635D202) | 150.5K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$973.4M) |