13F-HR filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 69 holding rows worth $1,181,732,478.
- Accession
- 0001697013-23-000037
- Filer
- CIK 1697013
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 69 entries on the cover page, a total value of $1,181,732,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,181,732,478 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 | 400,000 | $143,308,000 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,259,342 | $118,151,148 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,492,636 | $110,299,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 240,000 | $102,595,200 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,952,085 | $70,911,267 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 267,903 | $60,511,251 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 193,018 | $38,302,492 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,596,245 | $37,697,477 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 110,073 | $27,075,757 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 385,889 | $26,267,464 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 103,784 | $25,748,810 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 338,516 | $24,728,594 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 205,815 | $23,810,737 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 166,782 | $22,895,833 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,146,088 | $20,723,655 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,478,489 | $20,270,084 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,479,103 | $17,552,049 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 84,462 | $16,816,384 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 588,143 | $16,185,695 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 190,607 | $13,129,010 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 108,771 | $12,617,436 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 252,446 | $11,450,951 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,644,988 | $11,161,849 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 190,430 | $9,708,121 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 255,323 | $9,628,230 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,694 | $9,446,001 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,395,454 | $8,847,178 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,121 | $8,816,229 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,300 | $8,596,987 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93,700 | $8,310,253 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,431,875 | $7,757,325 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 443,270 | $6,799,762 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,000 | $6,634,800 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 23,124 | $6,340,832 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 660,618 | $6,110,717 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,000 | $5,841,600 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,453,378 | $5,697,242 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,352,556 | $5,599,083 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,705,774 | $5,390,246 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,737,544 | $5,177,881 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,998 | $5,170,758 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 286,748 | $4,782,957 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,825 | $4,676,872 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 122,643 | $4,665,340 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,041 | $4,533,317 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 452,323 | $4,523,230 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,681,149 | $4,421,422 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,000 | $4,259,000 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 365,899 | $4,072,456 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,234 | $4,011,406 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,427,857 | $3,687,519 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32,698 | $3,619,669 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 516,794 | $3,529,703 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 131,103 | $3,409,989 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,299 | $3,396,978 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 134,010 | $3,159,956 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 769,638 | $2,670,644 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,153 | $2,568,489 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,565 | $2,244,291 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,823 | $2,136,313 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 84,495 | $1,781,155 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 55,800 | $1,471,446 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $1,460,400 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 89,950 | $1,267,396 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 337,131 | $967,566 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,676,684 | $801,287 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 50,242 | $681,784 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 101,918 | $493,283 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 124,589 | $355,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-23-000037 | this filing | 2023-11-14 | acceptance time not in the bulk data set |