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

Eversept Partners, LP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-11-08, with 64 holding rows worth $1,141,557,026.

Accession
0001697013-23-000033
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 Q4 2022

A holdings report, amendment of type restatement, 64 entries on the cover page, a total value of $1,141,557,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,557,026 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
GSK PLC SPONSORED ADR37733W204ADR3,490,457$123,825,940dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS1,064,446$121,133,955dollars as filed
NATERA INC COM632307104Stock2,685,959$107,894,973dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR1,603,348$77,650,144dollars as filed
GSK PLC SPONSORED ADR37733W204ADR2,093,700$73,572,618dollars as filedcall
UNITED THERAPEUTICS CORP DEL COM91307C102Stock232,787$64,735,737dollars as filed
Danaher Corporation235851102COM162,571$43,189,420dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR4,712,597$42,978,885dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM1,620,713$41,247,146dollars as filed
BIOGEN INC COM09062X103Stock137,348$38,034,408dollars as filed
CATALENT INC USD 0.01148806102COM691,677$31,132,382dollars as filed
ILLUMINA INC452327109COM140,067$28,321,547dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW558,774$24,904,557dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM642,405$21,629,776dollars as filed
SPDR SER TR78464A870S&P BIOTECH216,087$17,935,221dollars as filed
CENTENE CORP DEL COM15135B101Stock214,561$17,596,148dollars as filed
HALEON PLC SPON ADS405552100ADR1,881,470$15,051,760dollars as filed
ELEVANCE HEALTH INC FORMERLY036752903CALL28,042$14,384,705dollars as filed
ICON PUB LTD CO SHSG4705A100Stock66,693$12,955,115dollars as filed
AVANTOR INC COM05352A100Stock600,200$12,658,218dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock254,586$12,421,251dollars as filed
SERES THERAPEUTICS INC81750R102COM2,200,999$12,325,594dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock275,704$10,871,009dollars as filed
HUMANA INC COM444859102Stock20,911$10,726,489dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock880,487$10,107,991dollars as filed
REPLIGEN CORP COM759916109Stock57,004$9,651,347dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock240,975$9,101,626dollars as filed
MODEL N INC607525102COM217,880$8,837,213dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK2,001,994$8,648,614dollars as filed
VAXCYTE INC COM92243G108Stock178,453$8,556,821dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock1,290,913$8,223,116dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM154,796$8,004,501dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK411,308$7,958,810dollars as filed
IVERIC BIO INC46583P102COM350,747$7,509,493dollars as filed
SPDR SER TR78464A870S&P BIOTECH90,000$7,470,000dollars as filedcall
TARO PHARMACEUTICAL INDS LTDM8737E108SHS225,462$6,547,416dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK1,507,663$6,377,414dollars as filed
Merck & Co.,Inc.58933Y105COM48,700$5,403,265dollars as filedcall
EVOLUS INC30052C107COM713,774$5,360,443dollars as filed
INCYTE CORP COM45337C102Stock63,996$5,140,159dollars as filed
GUARDANT HEALTH INC COM40131M109Stock146,129$3,974,709dollars as filed
AMARIN CORPORATION PLC -ADR023111906ADR3,284,114$3,973,778dollars as filed
MERUS N VN5749R100COM184,556$2,855,081dollars as filed
AEROVATE THERAPEUTICS INC008064107COM91,252$2,673,684dollars as filed
PLIANT THERAPEUTICS INC729139105COM137,423$2,656,387dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK282,874$2,616,585dollars as filed
BIOHAVEN LTDG1110E107COM185,595$2,576,059dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR272,900$2,488,848dollars as filedcall
IQVIA HLDGS INC COM46266C105Stock10,889$2,231,047dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock11,878$1,780,215dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A830,960$1,653,610dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK86,873$1,598,463dollars as filed
REVVITY INC714046109COM11,178$1,567,379dollars as filed
BIO-TECHNE CORP09073M104COM16,635$1,378,709dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK312,900$1,351,728dollars as filedcall
ARGENX SE SPONSORED ADR04016X101ADR3,476$1,316,813dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN101,918$1,307,608dollars as filed
HESKA CORP42805E306COM19,475$1,210,566dollars as filed
GOHEALTH INC38046W204CL A NEW50,522$527,955dollars as filed
FATE THERAPEUTICS INC31189P102COM43,562$439,541dollars as filed
AFFIMED N VN01045108COM330,224$409,478dollars as filed
GOSSAMER BIO INC COM38341P102Stock154,212$334,640dollars as filed
GLYCOMIMETICS INC38000Q102COM100,579$304,754dollars as filed
AC IMMUNE SAH00263105SHS124,589$254,162dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001655789-23-000002 superseded2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001697013-23-000033this filing2023-11-08acceptance time not in the bulk data set
13F-HR/A 0001697013-23-000034 added2023-11-08acceptance time not in the bulk data set