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13F-HR/A filed by Eversept Partners, LP

Eversept Partners, LP filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-11-08, with 102 holding rows worth $1,440,528,049.

Accession
0001697013-23-000024
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, amendment of type restatement, 102 entries on the cover page, a total value of $1,440,528,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,440,528,049 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 filedCUSIPClassAmountValueValue read asType
UNITED THERAPEUTICS CORP DEL COM91307C102Stock444,471$82,040,457dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR445,203$70,960,906dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK5,988,163$70,061,507dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS634,670$69,521,752dollars as filed
ACCELERON PHARMA INC00434H108COM349,494$60,147,917dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW11,604,990$59,185,449dollars as filed
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR1,503,700$57,456,377dollars as filedcall
ASTRAZENECA PLC SPONSORED ADR046353108ADR890,808$53,501,928dollars as filed
AVANTOR INC COM05352A100Stock1,292,014$52,843,373dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF689,501$51,519,515dollars as filed
Danaher Corporation235851102COM147,938$45,068,183dollars as filed
SPY78462F103SHS100,000$42,914,000dollars as filedput
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A6,849,834$36,578,114dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW128,311$36,111,848dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR3,554,804$34,623,791dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM810,881$33,902,935dollars as filed
MCKESSON CORP COM58155Q103Stock161,708$32,288,796dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM173,300$31,434,887dollars as filedcall
Bristol-Myers Squibb Company110122108COM464,801$27,791,346dollars as filed
CATALENT INC USD 0.01148806102COM184,299$24,524,668dollars as filed
ICON PUB LTD CO SHSG4705A100Stock71,911$18,842,120dollars as filed
MASIMO CORP COM574795100Stock67,000$18,137,570dollars as filed
ORTHO CLINICAL DIAGNOSTICS HG6829J107ORD SHS914,986$16,908,941dollars as filed
R1 RCM INC749397105COM764,780$16,832,808dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK327,810$16,088,915dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR260,300$15,633,618dollars as filedcall
FATE THERAPEUTICS INC31189P102COM260,895$15,463,247dollars as filed
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR401,654$15,410,002dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock450,501$15,109,804dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,077,200$12,603,240dollars as filedcall
GUARDANT HEALTH INC COM40131M109Stock100,361$12,546,129dollars as filed
NATERA INC COM632307104Stock112,189$12,502,342dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR259,128$12,492,561dollars as filed
Elevance Health, Inc.036752103COM31,628$11,790,918dollars as filed
ZOGENIX INC.98978L204Common Stock774,591$11,766,037dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS179,366$11,413,059dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock59,233$11,183,783dollars as filed
EXELIXIS INC COM30161Q104Stock516,307$10,914,730dollars as filed
MAGELLAN HEALTH SERVICES INC559079207COM NEW104,700$9,899,385dollars as filed
HUMANA INC COM444859102Stock24,083$9,390,507dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR962,400$9,373,776dollars as filedcall
HCA Healthcare Inc40412C101COM38,366$9,312,196dollars as filed
CENTENE CORP DEL COM15135B101Stock141,107$8,792,377dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK230,744$8,602,136dollars as filed
REVVITY INC714046109COM47,081$8,158,666dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM168,668$8,097,751dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS70,000$7,667,800dollars as filedcall
HEALTHEQUITY INC COM42226A107Stock114,378$7,407,119dollars as filed
QIAGEN NVN72482123SHS NEW143,109$7,395,873dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock113,854$6,667,290dollars as filed
GOHEALTH INC38046W105COM CL A1,261,723$6,346,467dollars as filed
HILL ROM HLDGS INC431475102COM30,000$4,500,000dollars as filed
HILL ROM HLDGS INC431475102COM29,400$4,410,000dollars as filedcall
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK872,694$4,197,658dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM126,400$4,166,144dollars as filedcall
ARK ETF TR00214Q104INNOVATION ETF35,000$3,868,550dollars as filed
SURGALIGN HOLDINGS INC86882C105COM3,508,536$3,824,304dollars as filed
Merck & Co.,Inc.58933Y105COM48,700$3,657,857dollars as filedcall
DEXCOM INC COM252131107Stock6,401$3,500,451dollars as filed
SI BONE INC825704109COM150,000$3,213,000dollars as filed
Intuitive Surgical,Inc.46120E602COM3,145$3,126,602dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock100,170$3,105,270dollars as filed
KARUNA THERAPEUTICS INC48576A100COM25,000$3,058,250dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock18,660$2,939,510dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK397,940$2,789,559dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM160,000$2,632,000dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM398,074$2,607,385dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock929,049$2,564,175dollars as filed
MORPHIC HLDG INC61775R105COM43,600$2,469,504dollars as filed
OUTSET MEDICAL INC690145107COM47,500$2,348,400dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR444,887$2,300,066dollars as filed
HEALTHSTREAM INC42222N103COM77,812$2,223,867dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN899,569$2,176,957dollars as filed
ANAPTYSBIO INC032724106COM78,054$2,116,824dollars as filed
NOVAVAX INC670002401COM NEW10,000$2,073,100dollars as filedcall
EDITAS MEDICINE INC28106W103COM50,000$2,054,000dollars as filedput
TECTONIC THERAPEUTIC INC COM05455M100Stock359,480$2,005,898dollars as filed
GOSSAMER BIO INC COM38341P102Stock149,910$1,884,369dollars as filed
MYOMO INC62857J201COM NEW150,000$1,783,500dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR5,746$1,735,292dollars as filed
MIRATI THERAPEUTICS INC60468T105COM9,355$1,654,993dollars as filed
IQVIA HLDGS INC COM46266C105Stock6,790$1,626,477dollars as filed
LOGICBIO THERAPEUTICS INC54142F102COM349,919$1,602,629dollars as filed
AC IMMUNE SAH00263105SHS221,749$1,487,936dollars as filed
DIANTHUS THERAPEUTICS INC COM55910K108Stock198,879$1,447,839dollars as filed
ORCHARD THERAPEUTICS PLC68570P101ADR569,581$1,310,036dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock91,568$1,278,289dollars as filed
REPLIGEN CORP COM759916109Stock4,402$1,272,134dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM350,000$1,218,000dollars as filed
HESKA CORP42805E306COM4,525$1,169,894dollars as filed
AMN HEALTHCARE SVCS INC001744101COM10,000$1,147,500dollars as filed
CYCLERION THERAPEUTICS INC23255M105COM371,955$1,141,902dollars as filed
PHASEBIO PHARMACEUTICALS INC717224109COM300,000$933,000dollars as filed
ENSIGN GROUP INC29358P101COM10,397$779,177dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM114,008$704,569dollars as filed
Milestone Pharmaceuticals Inc59935V107COM113,597$648,639dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM18,700$635,426dollars as filedcall
FREQUENCY THERAPEUTICS INC35803L108COM67,900$479,374dollars as filedput
TELIGENT INC NEW COM NEW87960W203COM1,069,465$426,717dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM20,000$424,800dollars as filed
F-STAR THERAPEUTICS INC30315R107COM49,933$365,510dollars as filed
FREQUENCY THERAPEUTICS INC35803L108COM30,000$211,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697013-21-000006 superseded2021-11-15acceptance time not in the bulk data set
13F-HR/A 0001697013-23-000024this filing2023-11-08acceptance time not in the bulk data set
13F-HR/A 0001697013-23-000025 added2023-11-08acceptance time not in the bulk data set