Eversept Partners, LP
- SEC CIK
- 0001697013
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30,2023/11/8 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 444,471 | $8,204 萬 | 6.6% | +1,526+0.3% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 445,203 | $7,096 萬 | 5.7% | +203,429+84.1% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 5,988,163 | $7,006 萬 | 5.6% | +2,166,434+56.7% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 634,670 | $6,952 萬 | 5.6% | −32,068−4.8% | 減碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 349,494 | $6,015 萬 | 4.8% | +14,449+4.3% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,604,990 | $5,919 萬 | 4.8% | −5,064,481−30.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 890,808 | $5,350 萬 | 4.3% | −94,914−9.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,292,014 | $5,284 萬 | 4.2% | +317,377+32.6% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 689,501 | $5,152 萬 | 4.1% | −83,979−10.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 147,938 | $4,507 萬 | 3.6% | −56,767−27.7% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 6,849,834 | $3,658 萬 | 2.9% | +1,225,109+21.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 128,311 | $3,611 萬 | 2.9% | +128,311 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,554,804 | $3,462 萬 | 2.8% | −249,601−6.6% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 810,881 | $3,390 萬 | 2.7% | +154,783+23.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 161,708 | $3,229 萬 | 2.6% | +86,708+115.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 464,801 | $2,779 萬 | 2.2% | −13,527−2.8% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 184,299 | $2,452 萬 | 2.0% | +184,299 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 71,911 | $1,884 萬 | 1.5% | +71,911 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 67,000 | $1,814 萬 | 1.5% | +67,000 | 新進 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 914,986 | $1,691 萬 | 1.4% | −479,298−34.4% | 減碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 764,780 | $1,683 萬 | 1.4% | −5,220−0.7% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 327,810 | $1,609 萬 | 1.3% | +252,810+337.1% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 260,895 | $1,546 萬 | 1.2% | −85,452−24.7% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 401,654 | $1,541 萬 | 1.2% | +288,975+256.5% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 450,501 | $1,511 萬 | 1.2% | +8,501+1.9% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 100,361 | $1,255 萬 | 1.0% | +98,552+5,447.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 112,189 | $1,250 萬 | 1.0% | +102,875+1,104.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 259,128 | $1,249 萬 | 1.0% | +259,128 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31,628 | $1,179 萬 | 0.9% | +21,496+212.2% | 加碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 774,591 | $1,177 萬 | 0.9% | +278,731+56.2% | 加碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 179,366 | $1,141 萬 | 0.9% | +5,117+2.9% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 59,233 | $1,118 萬 | 0.9% | +8,097+15.8% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 516,307 | $1,091 萬 | 0.9% | +336,307+186.8% | 加碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 104,700 | $989.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 24,083 | $939.1 萬 | 0.8% | +5,427+29.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 38,366 | $931.2 萬 | 0.7% | +30,052+361.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 141,107 | $879.2 萬 | 0.7% | +73,107+107.5% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 230,744 | $860.2 萬 | 0.7% | +113,282+96.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 47,081 | $815.9 萬 | 0.7% | +47,081 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 168,668 | $809.8 萬 | 0.6% | +168,668 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 114,378 | $740.7 萬 | 0.6% | −83,122−42.1% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 143,109 | $739.6 萬 | 0.6% | −507,926−78.0% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 113,854 | $666.7 萬 | 0.5% | +113,854 | 新進 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 1,261,723 | $634.6 萬 | 0.5% | +1,192,824+1,731.3% | 加碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 30,000 | $450.0 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 872,694 | $419.8 萬 | 0.3% | +643,405+280.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 35,000 | $386.9 萬 | 0.3% | −50,000−58.8% | 減碼 | – |
| SRGASurgalign Holdings, Inc. | COM | 3,508,536 | $382.4 萬 | 0.3% | −373,560−9.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,401 | $350.0 萬 | 0.3% | −3,124−32.8% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 150,000 | $321.3 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,145 | $312.7 萬 | 0.3% | +562+21.8% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 100,170 | $310.5 萬 | 0.2% | +100,170 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 25,000 | $305.8 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,660 | $294.0 萬 | 0.2% | +3,399+22.3% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 397,940 | $279.0 萬 | 0.2% | +397,940 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 160,000 | $263.2 萬 | 0.2% | +160,000 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 398,074 | $260.7 萬 | 0.2% | −75,000−15.9% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 929,049 | $256.4 萬 | 0.2% | −50,000−5.1% | 減碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 43,600 | $247.0 萬 | 0.2% | +43,600 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 47,500 | $234.8 萬 | 0.2% | −59,800−55.7% | 減碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 444,887 | $230.0 萬 | 0.2% | +444,887 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 77,812 | $222.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 899,569 | $217.7 萬 | 0.2% | +899,569 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 78,054 | $211.7 萬 | 0.2% | +78,054 | 新進 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 359,480 | $200.6 萬 | 0.2% | +359,480 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 149,910 | $188.4 萬 | 0.2% | +149,910 | 新進 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 150,000 | $178.3 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5,746 | $173.5 萬 | 0.1% | +5,746 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 9,355 | $165.5 萬 | 0.1% | +9,355 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,790 | $162.6 萬 | 0.1% | +1,078+18.9% | 加碼 | 歷史 |
| LogicBio Therapeutics, Inc.54142F102 | COM | 349,919 | $160.3 萬 | 0.1% | +349,919 | 新進 | – |
| ACIUAC Immune SA | SHS | 221,749 | $148.8 萬 | 0.1% | +221,749 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 198,879 | $144.8 萬 | 0.1% | +198,879 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 569,581 | $131.0 萬 | 0.1% | +569,581 | 新進 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 91,568 | $127.8 萬 | 0.1% | +91,568 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 4,402 | $127.2 萬 | 0.1% | +710+19.2% | 加碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 350,000 | $121.8 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 4,525 | $117.0 萬 | 0.1% | +1,113+32.6% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 10,000 | $114.8 萬 | 0.1% | −149,101−93.7% | 減碼 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 371,955 | $114.2 萬 | 0.1% | +371,955 | 新進 | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 300,000 | $93.3 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 10,397 | $77.9 萬 | 0.1% | +1,424+15.9% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 114,008 | $70.5 萬 | 0.1% | +114,008 | 新進 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 113,597 | $64.9 萬 | 0.1% | +113,597 | 新進 | 歷史 |
| Teligent, Inc.87960W203 | COM NEW | 1,069,465 | $42.7 萬 | <0.1% | −1,430,795−57.2% | 減碼 | – |
| CCRNCross Country Healthcare Inc | COM | 20,000 | $42.5 萬 | <0.1% | −10,810−35.1% | 減碼 | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 49,933 | $36.6 萬 | <0.1% | −50,067−50.1% | 減碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 30,000 | $21.2 萬 | <0.1% | +30,000 | 新進 | 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 |
|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | – | $5,746 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,291 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $3,143 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $1,563 萬 |
| CYHCommunity Health Systems Inc | COM | – | $1,260 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $937.4 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $766.8 萬 |
| EDITEditas Medicine, Inc. | COM | $205.4 萬 | $369.7 萬 |
| HRCHill-Rom Holdings, Inc. | COM | – | $441.0 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $416.6 萬 |
| MRKMerck & Co., Inc. | Stock | – | $365.8 萬 |
| NVAXNovavax Inc | COM NEW | – | $207.3 萬 |
| ACADAcadia Pharmaceuticals Inc | COM | – | $140.5 萬 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | – | $63.5 萬 |
| KRROKorro Bio, Inc. | COM | $47.9 萬 | – |
| FBRXForte Biosciences, Inc. | COM | $21.0 萬 | – |
2021 年第 2 季之後清倉(15 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 699,696 | $2,117 萬 | 2.0% | 歷史 |
| OMCLOmnicell, Inc. | COM | 98,366 | $1,490 萬 | 1.4% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 54,500 | $1,099 萬 | 1.0% | 歷史 |
| CICigna Group | Stock | 41,745 | $989.6 萬 | 0.9% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 289,297 | $632.7 萬 | 0.6% | 歷史 |
| Affimed N VN01045108 | COM | 566,942 | $481.9 萬 | 0.4% | – |
| CGEMCullinan Therapeutics, Inc. | COM | 163,880 | $422.0 萬 | 0.4% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 894,995 | $346.4 萬 | 0.3% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 175,389 | $299.7 萬 | 0.3% | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 100,901 | $296.0 萬 | 0.3% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 69,760 | $270.6 萬 | 0.3% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 150,000 | $212.7 萬 | 0.2% | 歷史 |
| Alpha Healthcare Acquistn Co020751103 | CL A | 205,026 | $208.9 萬 | 0.2% | – |
| MCRBSeres Therapeutics, Inc. | COM | 59,560 | $142.1 萬 | 0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 110,183 | $116.5 萬 | 0.1% | 歷史 |