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Ron Rosenstraus

@Eversept Partners, Lp

Latest period2024 - Q3ReportedManaged Assets$1.46BTotal holdings67
Assets growth rate-0.03%Assets growth rate (2-Q avg)-1.3%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Eversept Partners, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 67 positions.

Assets under management

The assets under management (AUM) of Eversept Partners, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.46B in assets, with a quarterly growth rate of -0.03% and a 2-quarter average growth rate of -1.3%. The portfolio is managed by Ron Rosenstraus, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GSKGsk Plc
Recent Activity
Increased 16.99%
11.37%
$165.859M
4.057M shares@ $40.88 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -12.6%
8.35%
$121.822M↓ Put
249,600 shares@ $488.07 avg price
NTRANatera Inc
Recent Activity
Decreased -25.84%
7.57%
$110.471M
870,193 shares@ $126.95 avg price
VERAVera Therapeutics Inc
Recent Activity
Increased 0.34%
6.21%
$90.617M
2.05M shares@ $44.2 avg price
INSMInsmed Inc
Recent Activity
Decreased -5.72%
5.45%
$79.526M
1.089M shares@ $73.0 avg price
SNDXSyndax Pharmaceuticals Inc
Recent Activity
Increased 13.61%
5.42%
$79.027M
4.105M shares@ $19.25 avg price
RVTYRevvity Inc
Recent Activity
Increased 4.02%
4.12%
$60.003M
469,692 shares@ $127.75 avg price
INSPInspire Med Sys Inc
Recent Activity
Decreased -48.16%
4%
$58.307M
276,270 shares@ $211.06 avg price
TEVATeva Pharmaceutical Inds Ltd
Recent Activity
Decreased -31.47%
4%
$58.288M
3.235M shares@ $18.03 avg price
CYHCommunity Health Sys Inc New
Recent Activity
Increased 9.2%
3.65%
$53.273M
8.776M shares@ $6.08 avg price