Eversept Partners, LP
- SEC CIK
- 0001697013
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/11/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 833,750 | $8,984 萬 | 7.5% | +199,080+31.4% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 6,389,538 | $8,504 萬 | 7.1% | +401,375+6.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 391,920 | $8,469 萬 | 7.0% | −52,551−11.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 170,053 | $5,598 萬 | 4.7% | +22,115+14.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 949,224 | $5,529 萬 | 4.6% | +58,416+6.6% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 403,678 | $5,431 萬 | 4.5% | −41,525−9.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,125,465 | $4,743 萬 | 3.9% | −166,549−12.9% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 315,129 | $4,343 萬 | 3.6% | +315,129 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 664,484 | $4,069 萬 | 3.4% | −25,017−3.6% | 減碼 | – |
| NVSTEnvista Holdings Corp | COM | 849,298 | $3,827 萬 | 3.2% | +38,417+4.7% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,573,302 | $3,563 萬 | 3.0% | −1,031,688−8.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 136,111 | $3,390 萬 | 2.8% | −25,597−15.8% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 6,440,572 | $3,085 萬 | 2.6% | −409,262−6.0% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 567,205 | $2,504 萬 | 2.1% | +165,551+41.2% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 592,478 | $2,289 萬 | 1.9% | +592,478 | 新進 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 886,140 | $1,895 萬 | 1.6% | −28,846−3.2% | 減碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 733,132 | $1,869 萬 | 1.6% | −31,648−4.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 224,613 | $1,851 萬 | 1.5% | +83,506+59.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,301,498 | $1,843 萬 | 1.5% | −1,253,306−35.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 51,867 | $1,606 萬 | 1.3% | −20,044−27.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 34,294 | $1,590 萬 | 1.3% | +2,666+8.4% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 254,790 | $1,491 萬 | 1.2% | −6,105−2.3% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 333,352 | $1,475 萬 | 1.2% | +218,974+191.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 45,522 | $1,430 萬 | 1.2% | −82,789−64.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 27,382 | $1,272 萬 | 1.1% | +3,299+13.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 49,094 | $1,261 萬 | 1.0% | +10,728+28.0% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 231,787 | $1,213 萬 | 1.0% | +1,043+0.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 70,240 | $1,191 萬 | 1.0% | +11,007+18.6% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 384,789 | $1,171 萬 | 1.0% | −65,712−14.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 119,118 | $1,127 萬 | 0.9% | +84,118+240.3% | 加碼 | – |
| NSTGNS Wind Down Co., Inc. | COM | 265,695 | $1,122 萬 | 0.9% | +97,027+57.5% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 100,334 | $1,004 萬 | 0.8% | −270.0% | 減碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 104,700 | $994.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 535,700 | $979.3 萬 | 0.8% | +19,393+3.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 102,071 | $953.2 萬 | 0.8% | −10,118−9.0% | 減碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 181,151 | $907.7 萬 | 0.8% | +1,785+1.0% | 加碼 | – |
| QGENQiagen N.V. | SHS NEW | 162,534 | $903.4 萬 | 0.8% | +19,425+13.6% | 加碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 550,966 | $895.3 萬 | 0.7% | −223,625−28.9% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 85,612 | $879.1 萬 | 0.7% | +85,612 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 73,169 | $861.1 萬 | 0.7% | −40,685−35.7% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 30,172 | $802.8 萬 | 0.7% | +30,172 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 33,041 | $792.7 萬 | 0.7% | +33,041 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 21,496 | $752.8 萬 | 0.6% | +15,750+274.1% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 77,543 | $722.2 萬 | 0.6% | +77,543 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 1,447,898 | $705.1 萬 | 0.6% | +518,849+55.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 24,618 | $694.6 萬 | 0.6% | +17,828+262.6% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 209,519 | $654.5 萬 | 0.5% | +209,519 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 182,612 | $634.6 萬 | 0.5% | +104,558+134.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 30,869 | $620.7 萬 | 0.5% | −16,212−34.4% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 258,094 | $573.2 萬 | 0.5% | +108,094+72.1% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 66,074 | $535.7 萬 | 0.4% | +66,074 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 63,163 | $530.9 萬 | 0.4% | +63,163 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 201,384 | $460.6 萬 | 0.4% | +201,384 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 194,589 | $384.7 萬 | 0.3% | +34,589+21.6% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 87,795 | $367.9 萬 | 0.3% | −240,015−73.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,825 | $353.0 萬 | 0.3% | +390+4.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DXCMDexcom Inc | COM | 6,401 | $343.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 1,117,898 | $339.8 萬 | 0.3% | +719,958+180.9% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 797,694 | $314.3 萬 | 0.3% | −75,000−8.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 19,431 | $310.2 萬 | 0.3% | +771+4.1% | 加碼 | 歷史 |
| Curevac N VN2451R105 | COM | 85,017 | $291.7 萬 | 0.2% | +85,017 | 新進 | – |
| GRTSGritstone bio, Inc. | COM | 170,125 | $218.8 萬 | 0.2% | +170,125 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 14,840 | $217.7 萬 | 0.2% | +5,485+58.6% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 15,934 | $208.7 萬 | 0.2% | −9,066−36.3% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 401,540 | $208.4 萬 | 0.2% | +3,466+0.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 38,672 | $193.7 萬 | 0.2% | −220,456−85.1% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 25,137 | $169.9 萬 | 0.1% | +25,137 | 新進 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 1,918,743 | $137.5 萬 | 0.1% | −1,589,793−45.3% | 減碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 348,716 | $130.8 萬 | 0.1% | −96,171−21.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 4,584 | $121.4 萬 | 0.1% | +182+4.1% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 304,989 | $117.4 萬 | 0.1% | −54,491−15.2% | 減碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 150,000 | $102.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VCRAVocera Communications, Inc. | COM | 14,970 | $97.1 萬 | 0.1% | +14,970 | 新進 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 147,165 | $96.4 萬 | 0.1% | +33,568+29.6% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 10,397 | $87.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 4,525 | $82.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACIUAC Immune SA | SHS | 153,380 | $75.9 萬 | 0.1% | −68,369−30.8% | 減碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 310,000 | $72.2 萬 | 0.1% | −40,000−11.4% | 減碼 | 歷史 |
| LogicBio Therapeutics, Inc.54142F102 | COM | 291,101 | $67.2 萬 | 0.1% | −58,818−16.8% | 減碼 | – |
| KRSAKorsana Biosciences, Inc. | COM | 371,955 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRUSMerus N.V. | COM | 19,000 | $60.4 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 419,581 | $55.4 萬 | <0.1% | −150,000−26.3% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 114,008 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 39,910 | $45.1 萬 | <0.1% | −110,000−73.4% | 減碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 15,209 | $43.3 萬 | <0.1% | +15,209 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 259,470 | $41.5 萬 | <0.1% | −640,099−71.2% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 79,146 | $40.8 萬 | <0.1% | +79,146 | 新進 | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 49,933 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 100,000 | $14.4 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,456 | – | – | +19,456 | 新進 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.14 億 | – |
| GSKGSK plc | SPONSORED ADR | – | $6,631 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $3,334 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,781 萬 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | $2,637 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $2,066 萬 |
| CYHCommunity Health Systems Inc | COM | – | $1,700 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $1,493 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1,274 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $770.9 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $754.3 萬 |
| MRKMerck & Co., Inc. | Stock | – | $373.2 萬 |
| PGNYProgyny, Inc. | COM | $251.8 萬 | – |
| ACADAcadia Pharmaceuticals Inc | COM | – | $197.5 萬 |
| UTHRUnited Therapeutics Corp | COM | – | $164.2 萬 |
| JYNTJOINT Corp | COM | $36.1 萬 | – |
| MNKDMannkind Corp | COM NEW | – | $21.9 萬 |
2021 年第 3 季之後清倉（17 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLRNAcceleron Pharma Inc | COM | 349,494 | $6,015 萬 | 4.8% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 464,801 | $2,779 萬 | 2.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 184,299 | $2,452 萬 | 2.0% | 歷史 |
| MASIMasimo Corp | COM | 67,000 | $1,814 萬 | 1.5% | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 1,261,723 | $634.6 萬 | 0.5% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 30,000 | $450.0 萬 | 0.4% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 100,170 | $310.5 萬 | 0.2% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 43,600 | $247.0 萬 | 0.2% | 歷史 |
| OMOutset Medical, Inc. | COM | 47,500 | $234.8 萬 | 0.2% | 歷史 |
| HSTMHealthstream Inc | COM | 77,812 | $222.4 萬 | 0.2% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 198,879 | $144.8 萬 | 0.1% | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 91,568 | $127.8 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 10,000 | $114.8 萬 | 0.1% | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 300,000 | $93.3 萬 | 0.1% | 歷史 |
| Teligent, Inc.87960W203 | COM NEW | 1,069,465 | $42.7 萬 | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | 20,000 | $42.5 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 30,000 | $21.2 萬 | <0.1% | 歷史 |