Eversept Partners, LP
- SEC CIK
- 0001697013
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 55
- 較 2023 年第 3 季 −6
- 總值
- $10.2 億
- 較 2023 年第 3 季 +$1.19 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NTRANatera, Inc. | COM | 2,251,588 | $1.41 億 | 13.8% | −241,048−9.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 2,972,954 | $1.10 億 | 10.8% | −286,388−8.8% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 3,383,244 | $7,311 萬 | 7.2% | +786,999+30.3% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 351,116 | $7,143 萬 | 7.0% | +158,098+81.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,154,354 | $6,425 萬 | 6.3% | −797,731−11.5% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 246,234 | $5,414 萬 | 5.3% | −21,669−8.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 465,307 | $3,590 萬 | 3.5% | +79,418+20.6% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 494,919 | $3,281 萬 | 3.2% | +156,403+46.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 85,832 | $3,265 萬 | 3.2% | +81,267+1,780.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 114,805 | $3,108 萬 | 3.0% | +4,732+4.3% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 754,107 | $2,991 萬 | 2.9% | +165,964+28.2% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 1,914,830 | $2,945 萬 | 2.9% | +436,341+29.5% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 7,231,126 | $2,263 萬 | 2.2% | +85,038+1.2% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 748,950 | $2,221 萬 | 2.2% | +748,950 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 183,059 | $2,001 萬 | 2.0% | +150,361+459.8% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 324,654 | $1,642 萬 | 1.6% | +72,208+28.6% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 233,839 | $1,469 萬 | 1.4% | +43,409+22.8% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 75,822 | $1,445 萬 | 1.4% | −8,640−10.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 187,265 | $1,415 萬 | 1.4% | +187,265 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 538,074 | $1,234 萬 | 1.2% | +251,326+87.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 86,614 | $1,206 萬 | 1.2% | −80,168−48.1% | 減碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 255,988 | $1,070 萬 | 1.0% | +665+0.3% | 加碼 | – |
| KRYSKrystal Biotech, Inc. | COM | 80,798 | $1,002 萬 | 1.0% | −27,973−25.7% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 546,444 | $969.9 萬 | 1.0% | +546,444 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 41,041 | $949.4 萬 | 0.9% | −62,743−60.5% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,529,047 | $915.9 萬 | 0.9% | −950,056−38.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 27,719 | $912.6 萬 | 0.9% | +4,595+19.9% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 688,926 | $828.8 萬 | 0.8% | −706,528−50.6% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 1,695,021 | $733.9 萬 | 0.7% | +13,872+0.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 97,198 | $721.3 萬 | 0.7% | −93,409−49.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,094 | $711.8 萬 | 0.7% | −6,600−30.4% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 3,780,714 | $669.2 萬 | 0.7% | +2,074,940+121.6% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 6,432,715 | $587.0 萬 | 0.6% | +2,004,858+45.3% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 6,095,505 | $530.3 萬 | 0.5% | −2,336,370−27.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 37,854 | $526.3 萬 | 0.5% | −3,971−9.5% | 減碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 1,139,111 | $486.4 萬 | 0.5% | −314,267−21.6% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 113,793 | $479.4 萬 | 0.5% | +113,793 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 1,056,461 | $453.2 萬 | 0.4% | +286,823+37.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 15,417 | $436.4 萬 | 0.4% | −5,581−26.6% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 374,404 | $418.2 萬 | 0.4% | −286,214−43.3% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 115,726 | $318.2 萬 | 0.3% | −18,284−13.6% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 137,343 | $299.1 萬 | 0.3% | −305,927−69.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 125,964 | $287.6 萬 | 0.3% | +41,469+49.1% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 66,898 | $286.3 萬 | 0.3% | −64,205−49.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,263 | $283.7 萬 | 0.3% | −10,778−46.8% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 1,753,538 | $245.5 萬 | 0.2% | −599,018−25.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6,117 | $221.0 萬 | 0.2% | −6,117−50.0% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 1,305,140 | $212.7 萬 | 0.2% | −432,404−24.9% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 496,912 | $209.2 萬 | 0.2% | −19,882−3.8% | 減碼 | – |
| RGENRepligen Corp | COM | 9,984 | $179.5 萬 | 0.2% | −6,169−38.2% | 減碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 93,727 | $173.4 萬 | 0.2% | +3,777+4.2% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 50,242 | $113.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Affimed N VN01045108 | COM | 1,676,684 | $104.8 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 1,914 | $87.6 萬 | 0.1% | −16,207−89.4% | 減碼 | 歷史 |
| ACIUAC Immune SA | SHS | 124,589 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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 | $6,143 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $5,704 萬 | – |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 205,815 | $2,381 萬 | 2.6% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 2,644,988 | $1,116 萬 | 1.2% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 122,643 | $466.5 萬 | 0.5% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 452,323 | $452.3 萬 | 0.5% | 歷史 |
| PNTGPennant Group, Inc. | COM | 365,899 | $407.2 萬 | 0.5% | 歷史 |
| PODDInsulet Corp | Stock | 21,299 | $339.7 萬 | 0.4% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,823 | $213.6 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,000 | $146.0 萬 | 0.2% | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 337,131 | $96.8 萬 | 0.1% | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 101,918 | $49.3 萬 | 0.1% | 歷史 |