13F-HR/A filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2023-11-08, with 87 holding rows worth $1,500,386,355.
- Accession
- 0001697013-23-000023
- 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 Q2 2021
A holdings report, amendment of type restatement, 87 entries on the cover page, a total value of $1,500,386,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,500,386,355 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 250,000 | $107,015,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $88,607,500 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 442,945 | $79,468,762 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,669,471 | $73,012,283 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 773,480 | $71,546,900 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 666,738 | $62,433,346 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 985,722 | $59,044,748 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,821,729 | $59,007,496 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,403,700 | $55,895,334 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 204,705 | $54,975,987 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 335,045 | $42,044,797 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 115,600 | $40,028,812 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,804,405 | $37,663,610 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 173,300 | $34,942,479 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 974,637 | $34,609,360 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 478,328 | $31,961,877 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 241,774 | $31,805,370 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 651,035 | $31,497,073 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 346,347 | $30,059,456 | dollars as filed | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,394,284 | $29,851,620 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,624,725 | $28,798,592 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 656,098 | $28,349,995 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $27,080,000 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 699,696 | $21,172,801 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 199,000 | $18,407,500 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 442,000 | $17,631,380 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 770,000 | $17,124,800 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 197,500 | $15,894,800 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 159,101 | $15,429,615 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 98,366 | $14,897,531 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,000 | $14,373,387 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $13,540,000 | dollars as filed | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 174,249 | $12,538,958 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 85,000 | $11,116,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,500 | $10,988,835 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,745 | $9,896,487 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 104,700 | $9,862,740 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70,000 | $8,960,700 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,136 | $8,668,575 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 495,860 | $8,568,461 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,656 | $8,272,025 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,000 | $6,651,600 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 70,000 | $6,554,800 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 289,297 | $6,326,925 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 107,300 | $5,362,854 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,000 | $4,959,240 | dollars as filed | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 3,882,096 | $4,906,258 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 566,942 | $4,819,007 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 117,462 | $4,794,799 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 112,679 | $4,613,279 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 163,880 | $4,219,910 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,525 | $4,067,175 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,132 | $3,868,398 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,700 | $3,787,399 | dollars as filed | call |
| KADMON HLDGS INC | 48283N106 | COM | 894,995 | $3,463,631 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 180,000 | $3,279,600 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 473,074 | $3,141,211 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 75,000 | $3,129,750 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 175,389 | $2,997,398 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 100,901 | $2,960,435 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 979,049 | $2,800,080 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69,760 | $2,705,990 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,583 | $2,375,430 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,261 | $2,255,728 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 77,812 | $2,174,067 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 150,000 | $2,127,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,000 | $2,123,100 | dollars as filed | call |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 205,026 | $2,089,215 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 84,600 | $2,063,394 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 192,900 | $1,909,710 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,314 | $1,718,836 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 59,560 | $1,420,506 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40,000 | $1,400,800 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,712 | $1,384,132 | dollars as filed | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 2,500,260 | $1,337,389 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 110,183 | $1,164,634 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,314 | $1,057,418 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 229,289 | $1,052,437 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 92,500 | $921,300 | dollars as filed | put |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 100,000 | $859,000 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,412 | $783,839 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,973 | $778,161 | dollars as filed | |
| GOHEALTH INC | 38046W105 | COM CL A | 68,899 | $772,358 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,692 | $736,997 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $692,540 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,810 | $508,673 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,809 | $224,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-21-000005 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000023 | this filing | 2023-11-08 | acceptance time not in the bulk data set |