13F-HR filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 102 holding rows worth $1,335,548,000.
- Accession
- 0001697013-21-000006
- Filer
- CIK 1697013
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 102 entries on the cover page, a total value of $1,335,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,335,548,000 with VALUE read as thousands by filing date, 13F file number 028-18369. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 444,471 | $82,040,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 445,203 | $70,961,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,988,163 | $70,062,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 634,670 | $69,522,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 349,494 | $60,148,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,604,990 | $59,185,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 890,808 | $53,502,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,292,014 | $52,843,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 689,501 | $51,520,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 147,938 | $45,068,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,849,834 | $36,578,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 128,311 | $36,112,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,554,804 | $34,624,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 810,881 | $33,903,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 15,037 | $32,681,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 161,708 | $32,289,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 464,801 | $27,791,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 184,299 | $24,525,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,911 | $18,842,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 67,000 | $18,138,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 914,986 | $16,909,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 764,780 | $16,833,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,000 | $16,344,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 327,810 | $16,089,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 260,895 | $15,463,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 401,654 | $15,410,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 450,501 | $15,110,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,361 | $12,546,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 112,189 | $12,502,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 259,128 | $12,493,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,628 | $11,791,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 774,591 | $11,766,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 179,366 | $11,413,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59,233 | $11,184,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 516,307 | $10,915,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 104,700 | $9,899,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 2,603 | $9,567,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,083 | $9,391,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38,366 | $9,312,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 141,107 | $8,792,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 230,744 | $8,602,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 47,081 | $8,159,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 168,668 | $8,098,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 114,378 | $7,407,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 143,109 | $7,396,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 10,772 | $7,242,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 113,854 | $6,667,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,261,723 | $6,346,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 700 | $6,199,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 9,624 | $4,556,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 30,000 | $4,500,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 872,694 | $4,198,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,000 | $3,869,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 3,508,536 | $3,824,000 | thousands by filing date | |
| HILL-ROM HLDGS INC | 431475902 | CALL | 294 | $3,530,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,401 | $3,500,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 150,000 | $3,213,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,145 | $3,127,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,170 | $3,105,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 25,000 | $3,058,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,660 | $2,940,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 397,940 | $2,790,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1,733 | $2,743,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 160,000 | $2,632,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 398,074 | $2,607,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 929,049 | $2,564,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 43,600 | $2,470,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 47,500 | $2,348,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 444,887 | $2,300,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 77,812 | $2,224,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 899,569 | $2,177,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 487 | $2,155,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 78,054 | $2,117,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 359,480 | $2,006,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 149,910 | $1,884,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W953 | COM | 500 | $1,826,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 150,000 | $1,784,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,746 | $1,735,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,355 | $1,655,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,790 | $1,626,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 349,919 | $1,603,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 100 | $1,601,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 221,749 | $1,488,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 198,879 | $1,448,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 569,581 | $1,310,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 91,568 | $1,278,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,402 | $1,272,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 350,000 | $1,218,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,525 | $1,170,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,000 | $1,148,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 371,955 | $1,142,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 300,000 | $933,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,397 | $779,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 114,008 | $705,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 113,597 | $649,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L958 | PUT | 679 | $477,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 187 | $447,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 1,069,465 | $427,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,000 | $425,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 49,933 | $366,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 30,000 | $212,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 1,264 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000024 | base | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000025 | added | 2023-11-08 | acceptance time not in the bulk data set |