13F-HR/A filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-11-08, with 86 holding rows worth $1,302,304,044.
- Accession
- 0001697013-23-000028
- 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 2022
A holdings report, amendment of type restatement, 86 entries on the cover page, a total value of $1,302,304,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,302,304,044 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 |
|---|---|---|---|---|---|---|
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,126,711 | $84,594,060 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 644,666 | $76,438,048 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,553,700 | $67,679,172 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 180,000 | $65,257,200 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 609,939 | $64,171,682 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,259,162 | $55,533,447 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 292,234 | $52,429,702 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 745,263 | $49,440,747 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 417,172 | $48,959,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 159,768 | $46,903,529 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,143,602 | $38,908,423 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 572,300 | $37,966,382 | dollars as filed | call |
| R1 RCM INC | 749397105 | COM | 1,361,506 | $36,433,901 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 995,232 | $33,658,746 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 208,970 | $30,413,494 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,980,145 | $29,544,677 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 140,000 | $29,484,000 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 111,440 | $27,929,093 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 569,351 | $27,733,087 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,491,497 | $22,899,542 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 636,453 | $21,677,589 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 470,506 | $21,610,341 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 456,059 | $17,681,407 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 78,003 | $16,427,432 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,375 | $16,071,892 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,451 | $15,940,580 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,404 | $14,531,486 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 213,203 | $14,122,567 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,570 | $13,773,180 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 38,759 | $13,542,395 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 410,021 | $12,534,342 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46,816 | $11,386,588 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 119,170 | $10,032,922 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,910 | $9,995,351 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,377,490 | $9,890,378 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 280,695 | $9,754,151 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 144,140 | $9,720,802 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 220,286 | $9,529,572 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 192,699 | $9,442,251 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,871 | $8,633,306 | dollars as filed | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 445,059 | $8,304,801 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,142 | $7,296,904 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,521 | $6,869,235 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 81,416 | $6,590,625 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,000 | $6,145,000 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 158,806 | $5,882,174 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 100,187 | $4,622,628 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 203,156 | $4,605,547 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,047 | $4,259,091 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 217,149 | $4,128,002 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,424,650 | $4,102,992 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,700 | $3,995,835 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 374,723 | $3,252,596 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 155,743 | $2,879,688 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 114,165 | $2,824,442 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 302,172 | $2,668,179 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50,000 | $2,570,000 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 150,817 | $2,559,364 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,255 | $2,548,014 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,163 | $2,462,614 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 76,849 | $2,031,888 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,934 | $2,020,272 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,483 | $1,986,583 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,788 | $1,707,614 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 371,540 | $1,549,322 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 181,200 | $1,398,864 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 147,165 | $944,799 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,397 | $936,406 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,900 | $872,331 | dollars as filed | call |
| HESKA CORP | 42805E306 | COM | 5,836 | $807,002 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 91,200 | $704,064 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 280,000 | $576,800 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 59,639 | $518,859 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 15,209 | $503,874 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 124,589 | $498,356 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 237,086 | $488,397 | dollars as filed | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 1,573,802 | $478,908 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,062 | $459,888 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 114,008 | $449,192 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,700 | $434,775 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 370,170 | $414,590 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 371,955 | $412,870 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 295,369 | $389,887 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 419,581 | $298,742 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 100,579 | $114,660 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,000 | $60,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-22-000003 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000028 | this filing | 2023-11-08 | acceptance time not in the bulk data set |