13F-HR/A filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-11-08, with 76 holding rows worth $1,405,851,990.
- Accession
- 0001697013-23-000029
- 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 2022
A holdings report, amendment of type restatement, 76 entries on the cover page, a total value of $1,405,851,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,405,851,990 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 | 465,000 | $175,421,250 | dollars as filed | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 632,794 | $92,204,414 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 270,000 | $75,675,600 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 310,834 | $73,244,924 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 889,583 | $70,953,140 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,594,121 | $69,912,586 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,553,700 | $67,632,561 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,020,329 | $67,413,137 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 179,659 | $45,591,592 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 879,460 | $43,999,384 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,120,175 | $34,837,443 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,510,702 | $33,920,479 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,060,859 | $30,228,221 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 356,067 | $26,445,096 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 659,094 | $25,401,483 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 101,414 | $20,682,371 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42,785 | $20,647,185 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300,300 | $19,840,821 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,284,894 | $19,794,492 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 233,647 | $19,768,873 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 259,800 | $19,295,346 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 994,362 | $19,131,525 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 49,136 | $18,616,648 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 726,586 | $18,004,801 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,494,280 | $17,471,810 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 69,297 | $17,151,700 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 475,655 | $16,857,213 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 406,375 | $16,393,168 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 256,268 | $15,168,503 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 552,388 | $14,892,380 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 465,911 | $14,173,013 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 590,819 | $12,383,566 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 425,364 | $12,084,591 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 180,053 | $11,888,900 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78,987 | $11,520,254 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 470,444 | $9,686,442 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,099,708 | $9,154,727 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 189,907 | $8,963,610 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $8,468,000 | dollars as filed | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 220,390 | $7,969,302 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 127,043 | $7,799,170 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 287,806 | $6,515,928 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,266 | $6,501,640 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,170 | $5,237,027 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 502,587 | $5,211,827 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 191,600 | $5,165,536 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 445,592 | $5,155,499 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 478,245 | $5,136,351 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,700 | $4,439,979 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,435,077 | $4,089,969 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 468,303 | $3,919,696 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 182,717 | $3,709,155 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90,000 | $3,589,200 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 86,311 | $3,195,233 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,130,761 | $3,132,208 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,264 | $2,406,755 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,591 | $1,724,300 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 60,600 | $1,633,776 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 10,293 | $1,463,870 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,024 | $1,307,148 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,354 | $1,254,763 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 100,817 | $1,242,065 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,587 | $1,210,703 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,468 | $1,078,300 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 38,342 | $1,077,410 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,693 | $924,543 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 147,165 | $905,065 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,984 | $781,929 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,000 | $750,000 | dollars as filed | call |
| HESKA CORP | 42805E306 | COM | 7,772 | $734,532 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,300 | $630,861 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 124,589 | $449,766 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 15,209 | $319,389 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 59,065 | $144,119 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 31,172 | $63,591 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 100,579 | $60,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-22-000004 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000029 | this filing | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000030 | added | 2023-11-08 | acceptance time not in the bulk data set |