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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。

機構總覽
持股檔數
88
較 2021 年第 2 季 +19
總值
$12.5 億
較 2021 年第 2 季 +$1.66 億 (+15.4%)
申報日
2023/11/8
修正SECSEC
Eversept Partners, LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UTHRUnited Therapeutics CorpCOM444,471$8,204 萬6.6%+1,526+0.3%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR445,203$7,096 萬5.7%+203,429+84.1%加碼歷史
CYHCommunity Health Systems IncCOM5,988,163$7,006 萬5.6%+2,166,434+56.7%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS634,670$6,952 萬5.6%−32,068−4.8%減碼歷史
XLRNAcceleron Pharma IncCOM349,494$6,015 萬4.8%+14,449+4.3%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW11,604,990$5,919 萬4.8%−5,064,481−30.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR890,808$5,350 萬4.3%−94,914−9.6%減碼歷史
AVTRAvantor, Inc.COM1,292,014$5,284 萬4.2%+317,377+32.6%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF689,501$5,152 萬4.1%−83,979−10.9%減碼–
DHRDanaher CorpStock147,938$4,507 萬3.6%−56,767−27.7%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A6,849,834$3,658 萬2.9%+1,225,109+21.8%加碼歷史
LHLabcorp Holdings Inc.COM NEW128,311$3,611 萬2.9%+128,311新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,554,804$3,462 萬2.8%−249,601−6.6%減碼歷史
NVSTEnvista Holdings CorpCOM810,881$3,390 萬2.7%+154,783+23.6%加碼歷史
MCKMcKesson CorpStock161,708$3,229 萬2.6%+86,708+115.6%加碼歷史
BMYBristol Myers Squibb CoStock464,801$2,779 萬2.2%−13,527−2.8%減碼歷史
CTLTCatalent, Inc.COM184,299$2,452 萬2.0%+184,299新進歷史
ICLRIcon PLCCOM71,911$1,884 萬1.5%+71,911新進歷史
MASIMasimo CorpCOM67,000$1,814 萬1.5%+67,000新進歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS914,986$1,691 萬1.4%−479,298−34.4%減碼歷史
RCMR1 RCM Holdco Inc.COM764,780$1,683 萬1.4%−5,220−0.7%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A327,810$1,609 萬1.3%+252,810+337.1%加碼歷史
FATEFate Therapeutics IncCOM260,895$1,546 萬1.2%−85,452−24.7%減碼歷史
GSKGSK plcSPONSORED ADR401,654$1,541 萬1.2%+288,975+256.5%加碼歷史
IONSIonis Pharmaceuticals IncCOM450,501$1,511 萬1.2%+8,501+1.9%加碼歷史
GHGuardant Health, Inc.COM100,361$1,255 萬1.0%+98,552+5,447.9%加碼歷史
NTRANatera, Inc.COM112,189$1,250 萬1.0%+102,875+1,104.5%加碼歷史
SNYSanofiSPONSORED ADR259,128$1,249 萬1.0%+259,128新進歷史
ELVElevance Health, Inc.Stock31,628$1,179 萬0.9%+21,496+212.2%加碼歷史
ZGNXZogenix, Inc.COM NEW774,591$1,177 萬0.9%+278,731+56.2%加碼歷史
Taro Pharmaceutical Inds LtdM8737E108SHS179,366$1,141 萬0.9%+5,117+2.9%加碼–
ALNYAlnylam Pharmaceuticals, Inc.COM59,233$1,118 萬0.9%+8,097+15.8%加碼歷史
EXELExelixis, Inc.COM516,307$1,091 萬0.9%+336,307+186.8%加碼歷史
MGLNMagellan Health IncCOM NEW104,700$989.9 萬0.8%00.0%不變歷史
HUMHumana IncStock24,083$939.1 萬0.8%+5,427+29.1%加碼歷史
HCAHCA Healthcare, Inc.COM38,366$931.2 萬0.7%+30,052+361.5%加碼歷史
CNCCentene CorpStock141,107$879.2 萬0.7%+73,107+107.5%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM230,744$860.2 萬0.7%+113,282+96.4%加碼歷史
RVTYRevvity, Inc.COM47,081$815.9 萬0.7%+47,081新進歷史
NSTGNS Wind Down Co., Inc.COM168,668$809.8 萬0.6%+168,668新進歷史
HQYHealthequity, Inc.COM114,378$740.7 萬0.6%−83,122−42.1%減碼歷史
QGENQiagen N.V.SHS NEW143,109$739.6 萬0.6%−507,926−78.0%減碼歷史
IRTCiRhythm Holdings, Inc.COM113,854$666.7 萬0.5%+113,854新進歷史
GOCOGoHealth, Inc.COM CL A1,261,723$634.6 萬0.5%+1,192,824+1,731.3%加碼歷史
HRCHill-Rom Holdings, Inc.COM30,000$450.0 萬0.4%+30,000新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW872,694$419.8 萬0.3%+643,405+280.6%加碼歷史
ARK Innovation ETF00214Q104ETF35,000$386.9 萬0.3%−50,000−58.8%減碼–
SRGASurgalign Holdings, Inc.COM3,508,536$382.4 萬0.3%−373,560−9.6%減碼歷史
DXCMDexcom IncCOM6,401$350.0 萬0.3%−3,124−32.8%減碼歷史
SIBNSI-BONE, Inc.COM150,000$321.3 萬0.3%+150,000新進歷史
ISRGIntuitive Surgical IncCOM NEW3,145$312.7 萬0.3%+562+21.8%加碼歷史
EVHEvolent Health, Inc.CL A100,170$310.5 萬0.2%+100,170新進歷史
KRTXKaruna Therapeutics, Inc.COM25,000$305.8 萬0.2%+25,000新進歷史
AAgilent Technologies, Inc.COM18,660$294.0 萬0.2%+3,399+22.3%加碼歷史
PBYIPuma Biotechnology, Inc.COM397,940$279.0 萬0.2%+397,940新進歷史
VRDNViridian Therapeutics, Inc.COM160,000$263.2 萬0.2%+160,000新進歷史
AUTLAutolus Therapeutics plcSPON ADS398,074$260.7 萬0.2%−75,000−15.9%減碼歷史
LQDALiquidia CorpCOM NEW929,049$256.4 萬0.2%−50,000−5.1%減碼歷史
MORFMorphic Holding, Inc.COM43,600$247.0 萬0.2%+43,600新進歷史
OMOutset Medical, Inc.COM47,500$234.8 萬0.2%−59,800−55.7%減碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR444,887$230.0 萬0.2%+444,887新進歷史
HSTMHealthstream IncCOM77,812$222.4 萬0.2%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS899,569$217.7 萬0.2%+899,569新進歷史
ANABAnaptysbio, IncCOM78,054$211.7 萬0.2%+78,054新進歷史
TECXTectonic Therapeutic, Inc.COM359,480$200.6 萬0.2%+359,480新進歷史
GOSSGossamer Bio, Inc.COM149,910$188.4 萬0.2%+149,910新進歷史
MYOMyomo, Inc.COM NEW150,000$178.3 萬0.1%+150,000新進歷史
ARGXArgenx SESPONSORED ADR5,746$173.5 萬0.1%+5,746新進歷史
MRTXMirati Therapeutics, Inc.COM9,355$165.5 萬0.1%+9,355新進歷史
IQVIQVIA Holdings Inc.Stock6,790$162.6 萬0.1%+1,078+18.9%加碼歷史
LogicBio Therapeutics, Inc.54142F102COM349,919$160.3 萬0.1%+349,919新進–
ACIUAC Immune SASHS221,749$148.8 萬0.1%+221,749新進歷史
DNTHDianthus Therapeutics, Inc.COM198,879$144.8 萬0.1%+198,879新進歷史
ORTXOrchard Therapeutics plcADS569,581$131.0 萬0.1%+569,581新進歷史
AKYAAkoya Biosciences, Inc.COM91,568$127.8 萬0.1%+91,568新進歷史
RGENRepligen CorpCOM4,402$127.2 萬0.1%+710+19.2%加碼歷史
ASMBAssembly Biosciences, Inc.COM350,000$121.8 萬0.1%+350,000新進歷史
HSKAHeska CorpCOM RESTRC NEW4,525$117.0 萬0.1%+1,113+32.6%加碼歷史
AMNAmn Healthcare Services IncCOM10,000$114.8 萬0.1%−149,101−93.7%減碼歷史
KRSAKorsana Biosciences, Inc.COM371,955$114.2 萬0.1%+371,955新進歷史
PHASPhaseBio Pharmaceuticals IncCOM300,000$93.3 萬0.1%+300,000新進歷史
ENSGEnsign Group, IncCOM10,397$77.9 萬0.1%+1,424+15.9%加碼歷史
ELDNEledon Pharmaceuticals, Inc.COM114,008$70.5 萬0.1%+114,008新進歷史
MISTMilestone Pharmaceuticals Inc.COM113,597$64.9 萬0.1%+113,597新進歷史
Teligent, Inc.87960W203COM NEW1,069,465$42.7 萬<0.1%−1,430,795−57.2%減碼–
CCRNCross Country Healthcare IncCOM20,000$42.5 萬<0.1%−10,810−35.1%減碼歷史
FSTXF-star Therapeutics, Inc.COM49,933$36.6 萬<0.1%−50,067−50.1%減碼歷史
KRROKorro Bio, Inc.COM30,000$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。

Eversept Partners, LP 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
GSKGSK plcSPONSORED ADR–$5,746 萬
SPYSPDR S&P 500 ETF TrustETF$4,291 萬–
VRTXVertex Pharmaceuticals IncStock–$3,143 萬
AZNAstraZeneca PLCSPONSORED ADR–$1,563 萬
CYHCommunity Health Systems IncCOM–$1,260 萬
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS–$937.4 萬
HZNPHorizon Therapeutics Public Ltd CoSHS–$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 IncCOM NEW–$207.3 萬
ACADAcadia Pharmaceuticals IncCOM–$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。

Eversept Partners, LP 在 2021 年第 2 季之後清倉的部位
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.Stock699,696$2,117 萬2.0%歷史
OMCLOmnicell, Inc.COM98,366$1,490 萬1.4%歷史
VRTXVertex Pharmaceuticals IncStock54,500$1,099 萬1.0%歷史
CICigna GroupStock41,745$989.6 萬0.9%歷史
OPCHOption Care Health, Inc.COM NEW289,297$632.7 萬0.6%歷史
Affimed N VN01045108COM566,942$481.9 萬0.4%–
CGEMCullinan Therapeutics, Inc.COM163,880$422.0 萬0.4%歷史
KDMNKadmon Holdings, Inc.COM894,995$346.4 萬0.3%歷史
XENTIntersect ENT, Inc.COM175,389$299.7 萬0.3%歷史
IPSCCentury Therapeutics, Inc.COM100,901$296.0 萬0.3%歷史
TGTXTG Therapeutics, Inc.COM69,760$270.6 萬0.3%歷史
OCULOcular Therapeutix, IncCOM150,000$212.7 萬0.2%歷史
Alpha Healthcare Acquistn Co020751103CL A205,026$208.9 萬0.2%–
MCRBSeres Therapeutics, Inc.COM59,560$142.1 萬0.1%歷史
IMVTImmunovant, Inc.COM110,183$116.5 萬0.1%歷史