Eversept Partners, LP
- SEC CIK
- 0001697013
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2023/11/8 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 69
- 較 2021 年第 1 季 −5
- 總值
- $10.8 億
- 較 2021 年第 1 季 −$1.41 億 (−11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 442,945 | $7,947 萬 | 7.4% | −43,584−9.0% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 16,669,471 | $7,301 萬 | 6.8% | −227,325−1.3% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 773,480 | $7,155 萬 | 6.6% | −33,452−4.1% | 減碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 666,738 | $6,243 萬 | 5.8% | −28,721−4.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 985,722 | $5,904 萬 | 5.5% | −6,593−0.7% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 3,821,729 | $5,901 萬 | 5.5% | +1,415,895+58.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 204,705 | $5,498 萬 | 5.1% | +27,171+15.3% | 加碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 335,045 | $4,204 萬 | 3.9% | +93,064+38.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,804,405 | $3,766 萬 | 3.5% | −550,351−12.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 974,637 | $3,461 萬 | 3.2% | +15,650+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 478,328 | $3,196 萬 | 3.0% | +478,328 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 241,774 | $3,181 萬 | 2.9% | −70,093−22.5% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 651,035 | $3,150 萬 | 2.9% | +196,314+43.2% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 346,347 | $3,006 萬 | 2.8% | +24,587+7.6% | 加碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 1,394,284 | $2,985 萬 | 2.8% | +19,056+1.4% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 5,624,725 | $2,880 萬 | 2.7% | +869,245+18.3% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 656,098 | $2,835 萬 | 2.6% | −76,586−10.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 699,696 | $2,117 萬 | 2.0% | +699,696 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 442,000 | $1,763 萬 | 1.6% | +442,000 | 新進 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 770,000 | $1,712 萬 | 1.6% | +770,000 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 197,500 | $1,589 萬 | 1.5% | +197,500 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 159,101 | $1,543 萬 | 1.4% | +159,101 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 98,366 | $1,490 萬 | 1.4% | +98,366 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 75,000 | $1,437 萬 | 1.3% | −47,983−39.0% | 減碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 174,249 | $1,254 萬 | 1.2% | +9,871+6.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 85,000 | $1,112 萬 | 1.0% | +3,000+3.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 54,500 | $1,099 萬 | 1.0% | +54,500 | 新進 | 歷史 |
| CICigna Group | Stock | 41,745 | $989.6 萬 | 0.9% | +1,745+4.4% | 加碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 104,700 | $986.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 51,136 | $866.9 萬 | 0.8% | −29,801−36.8% | 減碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 495,860 | $856.8 萬 | 0.8% | −327,369−39.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 18,656 | $827.2 萬 | 0.8% | −6,183−24.9% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 289,297 | $632.7 萬 | 0.6% | +289,297 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 107,300 | $536.3 萬 | 0.5% | +107,300 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 68,000 | $495.9 萬 | 0.5% | −23,120−25.4% | 減碼 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 3,882,096 | $490.6 萬 | 0.5% | +1,242,312+47.1% | 加碼 | 歷史 |
| Affimed N VN01045108 | COM | 566,942 | $481.9 萬 | 0.4% | −479,187−45.8% | 減碼 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 117,462 | $479.5 萬 | 0.4% | −183,125−60.9% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 112,679 | $461.3 萬 | 0.4% | −739,527−86.8% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 163,880 | $422.0 萬 | 0.4% | +163,880 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 9,525 | $406.7 萬 | 0.4% | −9,216−49.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,132 | $386.8 萬 | 0.4% | −53,760−84.1% | 減碼 | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 894,995 | $346.4 萬 | 0.3% | −478,124−34.8% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 180,000 | $328.0 萬 | 0.3% | +180,000 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 473,074 | $314.1 萬 | 0.3% | +473,074 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 75,000 | $313.0 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 175,389 | $299.7 萬 | 0.3% | +100,000+132.6% | 加碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 100,901 | $296.0 萬 | 0.3% | +100,901 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 979,049 | $280.0 萬 | 0.3% | +479,039+95.8% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 69,760 | $270.6 萬 | 0.3% | −692,829−90.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,583 | $237.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,261 | $225.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSTMHealthstream Inc | COM | 77,812 | $217.4 萬 | 0.2% | +77,812 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 150,000 | $212.7 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| Alpha Healthcare Acquistn Co020751103 | CL A | 205,026 | $208.9 萬 | 0.2% | −34,000−14.2% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 8,314 | $171.9 萬 | 0.2% | −77,095−90.3% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 59,560 | $142.1 萬 | 0.1% | −155,716−72.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,712 | $138.4 萬 | 0.1% | −209−3.5% | 減碼 | 歷史 |
| Teligent, Inc.87960W203 | COM NEW | 2,500,260 | $133.7 萬 | 0.1% | 00.0% | 不變 | – |
| IMVTImmunovant, Inc. | COM | 110,183 | $116.5 萬 | 0.1% | −120,000−52.1% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 9,314 | $105.7 萬 | 0.1% | −48,386−83.9% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 229,289 | $105.2 萬 | 0.1% | −181,304−44.2% | 減碼 | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 100,000 | $85.9 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 3,412 | $78.4 萬 | 0.1% | −7,628−69.1% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 8,973 | $77.8 萬 | 0.1% | −19,910−68.9% | 減碼 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 68,899 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 3,692 | $73.7 萬 | 0.1% | +2,264+158.5% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 30,810 | $50.9 萬 | <0.1% | +30,810 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,809 | $22.5 萬 | <0.1% | −38,438−95.5% | 減碼 | 歷史 |
選擇權（16 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.07 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,861 萬 | – |
| GSKGSK plc | SPONSORED ADR | – | $5,590 萬 |
| BIIBBiogen Inc. | COM | $69.3 萬 | $4,003 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,354 萬 | $2,708 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $3,494 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $1,841 萬 |
| iShares Tips Bond ETF464287176 | ETF | $896.1 萬 | – |
| TDOCTeladoc Health, Inc. | COM | – | $665.2 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $655.5 萬 |
| MRKMerck & Co., Inc. | Stock | – | $378.7 萬 |
| NVAXNovavax Inc | COM NEW | – | $212.3 萬 |
| ACADAcadia Pharmaceuticals Inc | COM | – | $206.3 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $191.0 萬 |
| GBTGlobal Blood Therapeutics, Inc. | COM | $140.1 萬 | – |
| KRROKorro Bio, Inc. | COM | $92.1 萬 | – |
2021 年第 1 季之後清倉（24 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 465,983 | $7,125 萬 | 5.8% | 歷史 |
| CTLTCatalent, Inc. | COM | 163,114 | $1,718 萬 | 1.4% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 68,383 | $1,663 萬 | 1.4% | 歷史 |
| BHVNBiohaven Ltd. | COM | 242,172 | $1,655 萬 | 1.4% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 345,717 | $1,550 萬 | 1.3% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 420,000 | $1,084 萬 | 0.9% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 35,886 | $988.3 萬 | 0.8% | 歷史 |
| MNKDMannkind Corp | COM NEW | 2,165,383 | $848.8 萬 | 0.7% | 歷史 |
| NVAXNovavax Inc | COM NEW | 33,473 | $606.9 萬 | 0.5% | 歷史 |
| LMNXLuminex Corp | COM | 135,471 | $433.3 萬 | 0.4% | 歷史 |
| Five Prime Therapeutics Inc33830X104 | COM | 93,280 | $351.4 萬 | 0.3% | – |
| SRDXSurmodics Inc | COM | 47,906 | $268.6 萬 | 0.2% | 歷史 |
| XGNExagen Inc. | COM | 104,437 | $182.8 萬 | 0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 68,575 | $172.3 萬 | 0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 27,631 | $170.1 萬 | 0.1% | 歷史 |
| CFMSConformis Inc | COM NEW | 1,541,978 | $152.7 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 13,100 | $111.0 萬 | 0.1% | 歷史 |
| RADNew Rite Aid, LLC | COM | 54,025 | $110.5 萬 | 0.1% | 歷史 |
| IFRXInflaRx N.V. | COM | 268,634 | $104.8 萬 | 0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 76,849 | $85.3 萬 | 0.1% | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 249,895 | $76.7 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 12,900 | $55.4 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,132 | $52.9 萬 | <0.1% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 80,000 | $47.8 萬 | <0.1% | 歷史 |