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

SEC FilingSEC DataHachi Filing

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
CIK: eversept-partners-lp
Manager Name: Eversept-Partners-Lp

Data Enrichment

100% identified

56 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $973.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Fortrea Holdings Inc.

FTRE|34965K107

Shares:293.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$973.4M)

89bio, Inc.

ETNB|282559103

Shares:303.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$973.4M)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:942.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$973.4M)

Avantor, Inc.

AVTR|05352A100

Shares:122.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$973.4M)

ICON PLC

ICLR|G4705A100

Shares:10.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$973.4M)

InflaRx N.V.

IFRX|N44821101

Shares:1.7M

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$973.4M)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:3.4M

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$973.4M)

SUTRO BIOPHARMA, INC.

STRO|869367102

Shares:2.3M

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$973.4M)

iTeos Therapeutics, Inc.

ITOS|46565G104

Shares:220.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$973.4M)

Karyopharm Therapeutics Inc.

KPTI|48576U205

Shares:257.2K

Value:$961.8K

% of Portfolio:0.1% ($961.8K/$973.4M)

XOMA Royalty Corp

XOMA|98419J206

Shares:45.0K

Value:$897.2K

% of Portfolio:0.1% ($897.2K/$973.4M)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

Shares:275.8K

Value:$816.3K

% of Portfolio:0.1% ($816.3K/$973.4M)

Alector, Inc.

ALEC|014442107

Shares:617.4K

Value:$759.4K

% of Portfolio:0.1% ($759.4K/$973.4M)

eHealth, Inc.

EHTH|28238P109

Shares:89.2K

Value:$596.0K

% of Portfolio:0.1% ($596.0K/$973.4M)

Autolus Therapeutics plc

AUTL|05280R100

Shares:343.9K

Value:$533.1K

% of Portfolio:0.1% ($533.1K/$973.4M)

AC Immune SA

ACIU|H00263105

Shares:100.8K

Value:$188.4K

% of Portfolio:0.0% ($188.4K/$973.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortrea Holdings Inc.(FTREcusip34965K107)	293.3K	QoQ -26.99% (-108.5K) YoY NEW(+293.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$973.4M)	QoQ -70.44% (-$5.3M) YoY NEW(+$2.2M)
89bio, Inc.(ETNBcusip282559103)	303.7K	QoQ NEW(+303.7K) YoY NEW(+303.7K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$973.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	942.5K	QoQ NEW(+942.5K) YoY NEW(+942.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$973.4M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Avantor, Inc.(AVTRcusip05352A100)	122.8K	QoQ -27.05% (-45.5K) YoY -2.05% (-2.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$973.4M)	QoQ -43.87% (-$1.6M) YoY -37.90% (-$1.2M)
ICON PLC(ICLRcusipG4705A100)	10.8K	QoQ -43.69% (-8.4K) YoY -29.36% (-4.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$973.4M)	QoQ -53.01% (-$2.1M) YoY -63.20% (-$3.3M)
InflaRx N.V.(IFRXcusipN44821101)	1.7M	QoQ +240.33% (+1.2M) YoY +28.41% (-370.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$973.4M)	QoQ +40.54% (+$493.1K) YoY -14.94% (-$300.4K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	3.4M	QoQ +124.13% (+1.9M) YoY -45.28% (-2.8M)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$973.4M)	QoQ +107.08% (+$787.6K) YoY -72.47% (-$4.0M)
SUTRO BIOPHARMA, INC.(STROcusip869367102)	2.3M	QoQ +230.10% (+1.6M) YoY +110.02% (-1.2M)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$973.4M)	QoQ +16.72% (+$213.6K) YoY -75.81% (-$4.7M)
iTeos Therapeutics, Inc.(ITOScusip46565G104)	220.2K	QoQ 0.00% (-0) YoY NEW(+220.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$973.4M)	QoQ -22.26% (-$376.5K) YoY NEW(+$1.3M)
Karyopharm Therapeutics Inc.(KPTIcusip48576U205)	257.2K	QoQ NEW(+257.2K) YoY NEW(+257.2K)	All Managers (Combined)	$961.8K	0.1% ($961.8K/$973.4M)	QoQ NEW(+$961.8K) YoY NEW(+$961.8K)
XOMA Royalty Corp(XOMAcusip98419J206)	45.0K	QoQ -52.82% (-50.4K) YoY -53.62% (-52.0K)	All Managers (Combined)	$897.2K	0.1% ($897.2K/$973.4M)	QoQ -64.22% (-$1.6M) YoY -61.56% (-$1.4M)
PUMA BIOTECHNOLOGY, INC.(PBYIcusip74587V107)	275.8K	QoQ -72.31% (-720.3K) YoY -80.66% (-1.2M)	All Managers (Combined)	$816.3K	0.1% ($816.3K/$973.4M)	QoQ -73.13% (-$2.2M) YoY -89.20% (-$6.7M)
Alector, Inc.(ALECcusip014442107)	617.4K	QoQ +208.56% (+417.3K) YoY +15.15% (-81.2K)	All Managers (Combined)	$759.4K	0.1% ($759.4K/$973.4M)	QoQ +100.81% (+$381.2K) YoY -76.47% (-$2.5M)
eHealth, Inc.(EHTHcusip28238P109)	89.2K	QoQ NEW(+89.2K) YoY NEW(+89.2K)	All Managers (Combined)	$596.0K	0.1% ($596.0K/$973.4M)	QoQ NEW(+$596.0K) YoY NEW(+$596.0K)
Autolus Therapeutics plc(AUTLcusip05280R100)	343.9K	QoQ +247.79% (+245.1K) YoY NEW(+343.9K)	All Managers (Combined)	$533.1K	0.1% ($533.1K/$973.4M)	QoQ +129.39% (+$300.7K) YoY NEW(+$533.1K)
AC Immune SA(ACIUcusipH00263105)	100.8K	QoQ NEW(+100.8K) YoY -19.13% (-23.8K)	All Managers (Combined)	$188.4K	0.0% ($188.4K/$973.4M)	QoQ NEW(+$188.4K) YoY -48.91% (-$180.4K)