13F-HR/A filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2023-11-08, with 83 holding rows worth $1,329,544,141.
- Accession
- 0001697013-23-000021
- Filer
- CIK 1697013
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 83 entries on the cover page, a total value of $1,329,544,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,329,544,141 with VALUE read as dollars as filed, 13F file number 028-18369. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,896,796 | $104,929,103 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 486,529 | $81,381,706 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 806,932 | $71,599,076 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 465,983 | $71,253,461 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 695,459 | $64,010,046 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,354,756 | $50,253,884 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 992,315 | $49,337,902 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,154,100 | $41,189,829 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 311,867 | $40,193,419 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 177,534 | $39,991,245 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $39,633,000 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 762,589 | $36,756,790 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 241,981 | $32,815,043 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,405,834 | $32,526,876 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,755,480 | $32,004,380 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 852,206 | $31,057,290 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 732,684 | $29,893,507 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 958,987 | $27,743,494 | dollars as filed | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,375,228 | $26,535,024 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 321,760 | $26,529,112 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 122,983 | $23,986,604 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 63,892 | $22,934,033 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 454,721 | $22,140,365 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 163,114 | $17,177,535 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,383 | $16,627,326 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 242,172 | $16,552,456 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 85,409 | $16,085,931 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 823,229 | $16,069,430 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 345,717 | $15,501,950 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,000 | $12,893,400 | dollars as filed | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 164,378 | $12,122,878 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80,937 | $11,427,495 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 420,000 | $10,836,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,839 | $10,438,077 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300,587 | $10,198,917 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,886 | $9,882,646 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 82,000 | $9,835,900 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 104,700 | $9,762,228 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,000 | $9,669,600 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,165,383 | $8,488,301 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,046,129 | $8,274,880 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,741 | $6,735,328 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,247 | $6,143,705 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 33,473 | $6,068,990 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 57,700 | $5,858,858 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,120 | $5,823,479 | dollars as filed | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 2,639,784 | $5,754,729 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 1,373,119 | $5,341,433 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 56,900 | $5,048,737 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 215,276 | $4,432,533 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 135,471 | $4,332,705 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 230,183 | $3,692,135 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 93,280 | $3,513,858 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $3,195,500 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 440,800 | $2,737,368 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 28,883 | $2,711,897 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 47,906 | $2,686,089 | dollars as filed | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 239,026 | $2,588,652 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 410,593 | $2,410,181 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,261 | $1,940,284 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,583 | $1,908,682 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 11,040 | $1,859,798 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 193,600 | $1,839,200 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 104,437 | $1,827,648 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,000 | $1,813,100 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 68,575 | $1,722,604 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 27,631 | $1,700,688 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 75,389 | $1,574,122 | dollars as filed | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 2,500,260 | $1,555,412 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 1,541,978 | $1,526,558 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 500,010 | $1,345,027 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,921 | $1,143,582 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,100 | $1,109,701 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 54,025 | $1,105,352 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 268,634 | $1,047,673 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 76,849 | $853,024 | dollars as filed | |
| GOHEALTH INC | 38046W105 | COM CL A | 68,899 | $805,429 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 249,895 | $767,178 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,000 | $645,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,900 | $553,539 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 4,132 | $528,607 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 80,000 | $478,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,428 | $277,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-21-000003 | superseded | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000021 | this filing | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000022 | added | 2023-11-08 | acceptance time not in the bulk data set |