13F-HR/A filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2023-11-08, with 105 holding rows worth $1,564,788,087.
- Accession
- 0001697013-23-000026
- 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 Q4 2021
A holdings report, amendment of type restatement, 105 entries on the cover page, a total value of $1,564,788,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,564,788,087 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 286,600 | $114,023,810 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 833,750 | $89,844,900 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,389,538 | $85,044,751 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 391,920 | $84,686,074 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,503,700 | $66,313,170 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 170,053 | $55,983,620 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 949,224 | $55,292,298 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 403,678 | $54,306,801 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,125,465 | $47,427,095 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 315,129 | $43,427,927 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 664,484 | $40,693,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 849,298 | $38,269,368 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,573,302 | $35,632,028 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 136,111 | $33,898,274 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 572,300 | $33,336,475 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,440,572 | $30,850,340 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $27,806,250 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 90,000 | $26,374,500 | dollars as filed | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 567,205 | $25,039,082 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 592,478 | $22,893,350 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,100 | $20,664,360 | dollars as filed | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 886,140 | $18,954,535 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 733,132 | $18,687,535 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 224,613 | $18,508,111 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,301,498 | $18,434,999 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,277,200 | $16,999,532 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 51,867 | $16,063,210 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,294 | $15,896,641 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 243,800 | $14,930,312 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 254,790 | $14,907,763 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 333,352 | $14,747,492 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,522 | $14,303,468 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 113,800 | $12,741,048 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 27,382 | $12,719,675 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 49,094 | $12,613,230 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 231,787 | $12,131,732 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70,240 | $11,911,299 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 384,789 | $11,709,129 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 119,118 | $11,267,372 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 265,695 | $11,220,300 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,334 | $10,035,407 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 104,700 | $9,945,453 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 535,700 | $9,792,596 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 102,071 | $9,532,411 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 181,151 | $9,077,477 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 162,534 | $9,033,640 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 550,966 | $8,953,198 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 85,612 | $8,790,640 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 73,169 | $8,611,260 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30,172 | $8,027,864 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,041 | $7,927,197 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 962,400 | $7,708,824 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 70,000 | $7,543,200 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,496 | $7,527,684 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 77,543 | $7,221,692 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,447,898 | $7,051,263 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,618 | $6,945,723 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 209,519 | $6,545,374 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 182,612 | $6,345,767 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 30,869 | $6,206,521 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 258,094 | $5,732,268 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 66,074 | $5,356,619 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 63,163 | $5,309,482 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,456 | $5,025,107 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 201,384 | $4,605,652 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 194,589 | $3,847,025 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,700 | $3,732,368 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 87,795 | $3,678,611 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,825 | $3,530,123 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,401 | $3,437,017 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,117,898 | $3,398,410 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 797,694 | $3,142,914 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,431 | $3,102,159 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 85,017 | $2,916,933 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50,000 | $2,517,500 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 170,125 | $2,187,808 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,840 | $2,176,880 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,934 | $2,087,354 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 401,540 | $2,083,993 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 84,600 | $1,974,564 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,672 | $1,937,467 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,137 | $1,699,010 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,600 | $1,642,208 | dollars as filed | call |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 1,918,743 | $1,374,587 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 348,716 | $1,307,685 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,584 | $1,214,027 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 304,989 | $1,174,208 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 150,000 | $1,026,750 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,970 | $970,655 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 147,165 | $963,931 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,397 | $873,504 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 4,525 | $825,767 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 153,380 | $759,231 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 310,000 | $722,300 | dollars as filed | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 291,101 | $672,443 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 371,955 | $639,763 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 19,000 | $604,200 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 419,581 | $553,847 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 114,008 | $502,775 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 39,910 | $451,382 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 15,209 | $433,304 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 259,470 | $415,152 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 79,146 | $408,393 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 49,933 | $250,664 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 100,000 | $144,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-22-000002 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000026 | this filing | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000027 | added | 2023-11-08 | acceptance time not in the bulk data set |