13F-HR filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 69 holding rows worth $978,363,000.
- Accession
- 0001697013-22-000008
- Filer
- CIK 1697013
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 69 entries on the cover page, a total value of $978,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,363,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 7,817 | $110,291,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 637,139 | $96,316,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,939,070 | $87,268,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,269,591 | $78,575,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,425,602 | $62,470,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 255,226 | $53,439,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 162,546 | $42,024,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 996,035 | $37,869,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,062,935 | $32,788,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,211,434 | $29,111,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 633,001 | $20,769,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 107,002 | $20,415,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,841,604 | $19,009,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 626,372 | $17,607,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 60,144 | $16,058,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,040 | $15,008,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 191,308 | $14,886,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 206,893 | $14,551,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,962,744 | $13,039,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 52,970 | $13,013,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,935,825 | $12,428,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,572 | $11,941,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 478,387 | $9,812,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,690,812 | $9,475,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 259,612 | $9,372,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 171,481 | $9,231,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 201,833 | $8,927,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 20,937 | $8,838,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $7,932,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,401,443 | $7,624,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 223,383 | $6,697,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 371 | $6,629,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 548,431 | $6,570,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 294,103 | $6,144,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 276,673 | $5,542,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 160,000 | $4,085,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,887,999 | $3,889,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 256,289 | $3,878,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 900 | $3,712,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,505,705 | $3,569,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 156,129 | $3,327,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 141,558 | $3,172,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 410,052 | $3,170,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 487 | $3,161,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,521 | $2,616,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 130,768 | $2,151,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,212 | $1,877,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,125 | $1,710,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 88,402 | $1,583,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,297 | $1,503,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,233 | $1,481,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 74,452 | $1,459,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 101,918 | $1,440,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,930 | $1,315,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,502 | $1,236,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 126,826 | $1,166,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 2,729 | $953,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 190 | $876,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,641 | $681,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 500 | $582,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,943 | $506,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 124,589 | $394,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 560,466 | $364,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,791 | $191,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,000 | $190,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 67,743 | $187,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 240 | $170,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 100,579 | $55,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 31,172 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000031 | base | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000032 | added | 2023-11-08 | acceptance time not in the bulk data set |