Statistik Asas
Nilai Portfolio | $ 1,087,220,864 |
Kedudukan Semasa | 68 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Eversept Partners, LP telah mendedahkan 68 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,087,220,864 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Eversept Partners, LP ialah Natera, Inc. (US:NTRA) , Invesco QQQ Trust, Series 1 (US:QQQ) , GSK plc - Depositary Receipt (Common Stock) (US:GSK) , Vera Therapeutics, Inc. (US:VERA) , and Revvity, Inc. (US:RVTY) . Kedudukan baharu Eversept Partners, LP termasuk UnitedHealth Group Incorporated (US:UNH) , Mirum Pharmaceuticals, Inc. (US:MIRM) , Geron Corporation (US:GERN) , Regeneron Pharmaceuticals, Inc. (US:REGN) , and Edgewise Therapeutics, Inc. (US:EWTX) . Industri teratas Eversept Partners, LP ialah "Holding And Other Investment Offices" (sic 67) , "Insurance Agents, Brokers, And Service" (sic 64) , and "Engineering, Accounting, Research, Management, And Related Services" (sic 87) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.17 | 94.99 | 8.7372 | 2.8510 | |
1.30 | 42.21 | 3.8828 | 1.7465 | |
0.06 | 18.95 | 1.7428 | 1.7428 | |
0.20 | 18.95 | 1.7427 | 1.7427 | |
1.53 | 20.54 | 1.8894 | 1.6872 | |
0.10 | 15.38 | 1.4147 | 1.4147 | |
0.51 | 49.36 | 4.5399 | 1.3263 | |
1.20 | 11.88 | 1.0923 | 1.0923 | |
0.23 | 11.82 | 1.0868 | 1.0868 | |
0.84 | 34.58 | 3.1804 | 1.0643 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
2.24 | 86.11 | 7.9200 | -2.4008 | |
0.10 | 38.30 | 3.5231 | -1.8287 | |
4.07 | 38.07 | 3.5018 | -1.7536 | |
0.16 | 16.33 | 1.5019 | -1.6570 | |
0.03 | 3.25 | 0.2992 | -1.2896 | |
0.17 | 2.71 | 0.2496 | -1.2788 | |
0.28 | 15.33 | 1.4098 | -1.2773 | |
0.00 | 0.00 | -1.1431 | ||
0.16 | 21.34 | 1.9631 | -1.0525 | |
1.21 | 10.82 | 0.9952 | -0.6595 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
---|---|---|---|---|---|---|---|---|
2025-08-14 | CYH / Community Health Systems, Inc. | 8,458,020 | 6,144,384 | -27.35 | 4.40 | -27.87 | ||
2024-11-14 | ZIMV / ZimVie Inc. | 2,070,780 | 7.50 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NTRA / Natera, Inc. | 0.80 | -10.89 | 134.54 | 6.46 | 12.3746 | -0.4603 | |||
QQQ / Invesco QQQ Trust, Series 1 | Put | 0.17 | 39.32 | 94.99 | 63.90 | 8.7372 | 2.8510 | ||
GSK / GSK plc - Depositary Receipt (Common Stock) | 2.24 | -14.52 | 86.11 | -15.27 | 7.9200 | -2.4008 | |||
VERA / Vera Therapeutics, Inc. | 2.38 | 25.50 | 56.14 | 23.10 | 5.1641 | 0.5321 | |||
RVTY / Revvity, Inc. | 0.51 | 70.63 | 49.36 | 55.99 | 4.5399 | 1.3263 | |||
PCVX / Vaxcyte, Inc. | 1.30 | 133.10 | 42.21 | 100.69 | 3.8828 | 1.7465 | |||
HCA / HCA Healthcare, Inc. | 0.10 | -34.44 | 38.30 | -27.31 | 3.5231 | -1.8287 | |||
SNDX / Syndax Pharmaceuticals, Inc. | 4.07 | -3.49 | 38.07 | -26.43 | 3.5018 | -1.7536 | |||
BRKR / Bruker Corporation | 0.84 | 68.12 | 34.58 | 65.95 | 3.1804 | 1.0643 | |||
VRDN / Viridian Therapeutics, Inc. | 1.90 | 38.10 | 26.60 | 43.22 | 2.4464 | 0.5603 | |||
IONS / Ionis Pharmaceuticals, Inc. | 0.59 | 13.90 | 23.27 | 49.17 | 2.1401 | 0.5559 | |||
CNC / Centene Corporation | 0.40 | 17.16 | 21.64 | 4.75 | 1.9907 | -0.1077 | |||
INSP / Inspire Medical Systems, Inc. | 0.16 | -11.78 | 21.34 | -28.12 | 1.9631 | -1.0525 | |||
CYH / Community Health Systems, Inc. | 6.14 | -27.35 | 20.89 | -8.52 | 1.9215 | -0.3977 | |||
AVTR / Avantor, Inc. | 1.53 | 1,142.57 | 20.54 | 932.26 | 1.8894 | 1.6872 | |||
TECH / Bio-Techne Corporation | 0.39 | 40.71 | 20.28 | 23.47 | 1.8652 | 0.1973 | |||
TVTX / Travere Therapeutics, Inc. | 1.32 | 61.11 | 19.46 | 33.06 | 1.7901 | 0.3046 | |||
ZIMV / ZimVie Inc. | 2.08 | 0.00 | 19.44 | -13.43 | 1.7882 | -0.4925 | |||
UNH / UnitedHealth Group Incorporated | 0.06 | 18.95 | 1.7428 | 1.7428 | |||||
ILMN / Illumina, Inc. | 0.20 | 18.95 | 1.7427 | 1.7427 | |||||
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.05 | -25.37 | 17.65 | -18.62 | 1.6231 | -0.5791 | |||
CLDX / Celldex Therapeutics, Inc. | 0.84 | 20.42 | 17.07 | 35.02 | 1.5699 | 0.2861 | |||
UTHR / United Therapeutics Corporation | 0.06 | 3.26 | 17.06 | -3.75 | 1.5690 | -0.2308 | |||
HQY / HealthEquity, Inc. | 0.16 | -55.72 | 16.33 | -47.51 | 1.5019 | -1.6570 | |||
IQV / IQVIA Holdings Inc. | 0.10 | 15.38 | 1.4147 | 1.4147 | |||||
PTGX / Protagonist Therapeutics, Inc. | 0.28 | -49.31 | 15.33 | -42.07 | 1.4098 | -1.2773 | |||
DVAX / Dynavax Technologies Corporation | 1.20 | 11.88 | 1.0923 | 1.0923 | |||||
MIRM / Mirum Pharmaceuticals, Inc. | 0.23 | 11.82 | 1.0868 | 1.0868 | |||||
BCRX / BioCryst Pharmaceuticals, Inc. | 1.21 | -44.41 | 10.82 | -33.59 | 0.9952 | -0.6595 | |||
EOLS / Evolus, Inc. | 1.17 | 10.78 | 0.9914 | 0.9914 | |||||
HUM / Humana Inc. | 0.04 | 55.95 | 10.66 | 44.11 | 0.9809 | 0.2293 | |||
GERN / Geron Corporation | 7.32 | 10.32 | 0.9493 | 0.9493 | |||||
GMED / Globus Medical, Inc. | 0.17 | -12.05 | 10.01 | -29.09 | 0.9209 | -0.5131 | |||
ICLR / ICON Public Limited Company | 0.06 | 495.82 | 9.39 | 395.46 | 0.8641 | 0.6714 | |||
NAMS / NewAmsterdam Pharma Company N.V. | 0.41 | 47.51 | 7.51 | 30.50 | 0.6903 | 0.1063 | |||
ELV / Elevance Health, Inc. | 0.02 | 20.79 | 7.38 | 8.01 | 0.6784 | -0.0151 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 6.96 | 0.6400 | 0.6400 | |||||
MRUS / Merus N.V. | 0.13 | 86.16 | 6.89 | 132.64 | 0.6334 | 0.3328 | |||
MOH / Molina Healthcare, Inc. | 0.02 | -13.21 | 6.14 | -21.51 | 0.5644 | -0.2295 | |||
TMO / Thermo Fisher Scientific Inc. | 0.01 | 5.55 | 0.5104 | 0.5104 | |||||
EWTX / Edgewise Therapeutics, Inc. | 0.39 | 5.15 | 0.4736 | 0.4736 | |||||
DHR / Danaher Corporation | 0.02 | 4.63 | 0.4261 | 0.4261 | |||||
LQDA / Liquidia Corporation | 0.36 | 138.46 | 4.47 | 101.44 | 0.4112 | 0.1858 | |||
GKOS / Glaukos Corporation | 0.03 | -80.19 | 3.25 | -79.21 | 0.2992 | -1.2896 | |||
ZBIO / Zenas BioPharma, Inc. | 0.33 | -26.96 | 3.15 | -10.43 | 0.2901 | -0.0674 | |||
NKTR / Nektar Therapeutics | 0.12 | 2.97 | 0.2733 | 0.2733 | |||||
ALEC / Alector, Inc. | 1.99 | 221.67 | 2.78 | 266.27 | 0.2557 | 0.1786 | |||
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.17 | -98.86 | 2.71 | -87.62 | 0.2496 | -1.2788 | |||
MNKD / MannKind Corporation | 0.70 | 0.00 | 2.61 | -25.65 | 0.2400 | -0.1164 | |||
ETNB / 89bio, Inc. | 0.24 | -22.30 | 2.32 | 4.94 | 0.2132 | -0.0111 | |||
RGEN / Repligen Corporation | 0.02 | 0.91 | 2.32 | -1.36 | 0.2130 | -0.0254 | |||
GOSS / Gossamer Bio, Inc. | 1.70 | -56.48 | 2.09 | -51.35 | 0.1918 | -0.2435 | |||
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.10 | 2.06 | 0.1895 | 0.1895 | |||||
RLAY / Relay Therapeutics, Inc. | 0.53 | 1.85 | 0.1698 | 0.1698 | |||||
STRO / Sutro Biopharma, Inc. | 2.29 | 0.00 | 1.64 | 9.73 | 0.1505 | -0.0009 | |||
MRVI / Maravai LifeSciences Holdings, Inc. | 0.64 | -32.02 | 1.54 | -25.84 | 0.1420 | -0.0695 | |||
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.21 | 1.47 | 0.1352 | 0.1352 | |||||
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.61 | 77.42 | 1.39 | 160.98 | 0.1280 | 0.0738 | |||
IFRX / InflaRx N.V. | 1.64 | -2.12 | 1.30 | -24.22 | 0.1192 | -0.0544 | |||
PNTG / The Pennant Group, Inc. | 0.04 | 1.13 | 0.1043 | 0.1043 | |||||
KPTI / Karyopharm Therapeutics Inc. | 0.26 | 0.00 | 1.11 | 15.30 | 0.1019 | 0.0043 | |||
ITOS / iTeos Therapeutics, Inc. | 0.11 | -50.35 | 1.09 | -17.12 | 0.1003 | -0.0333 | |||
FTRE / Fortrea Holdings Inc. | 0.22 | -25.20 | 1.08 | -51.08 | 0.0997 | -0.1252 | |||
PBYI / Puma Biotechnology, Inc. | 0.24 | -12.73 | 0.83 | 1.10 | 0.0759 | -0.0070 | |||
ARCT / Arcturus Therapeutics Holdings Inc. | 0.05 | 0.63 | 0.0579 | 0.0579 | |||||
EHTH / eHealth, Inc. | 0.13 | 43.83 | 0.56 | -6.22 | 0.0513 | -0.0092 | |||
MODV / ModivCare Inc. | 0.10 | 0.31 | 0.0287 | 0.0287 | |||||
ACIU / AC Immune SA | 0.10 | 0.00 | 0.20 | 8.51 | 0.0188 | -0.0003 | |||
ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NVAX / Novavax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2379 | ||||
XOMA / XOMA Royalty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AMARIN CORP PLC / SPONS ADR NEW (023111206) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | -100.00 | -1.1431 | ||||
NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 |