13F-HR filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 67 holding rows worth $1,459,844,394.
- Accession
- 0001697013-24-000007
- Filer
- CIK 1697013
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 67 entries on the cover page, a total value of $1,459,844,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,459,844,394 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 |
|---|---|---|---|---|---|---|
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,057,206 | $165,858,581 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 249,600 | $121,822,272 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 870,193 | $110,471,001 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,050,157 | $90,616,939 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,089,404 | $79,526,492 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,105,313 | $79,027,275 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 469,692 | $60,003,153 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 276,270 | $58,306,784 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,234,638 | $58,288,177 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,776,455 | $53,273,082 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 663,573 | $53,039,390 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 129,084 | $52,463,610 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 130,949 | $46,925,574 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,000 | $34,425,600 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 2,070,780 | $32,863,279 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 319,078 | $26,116,534 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 163,593 | $24,345,910 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,726,354 | $20,042,970 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 445,204 | $20,034,180 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 564,902 | $19,201,019 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 471,355 | $18,882,481 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 691,232 | $15,725,528 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,992,504 | $12,532,850 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,530,914 | $12,492,258 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 869,913 | $12,170,083 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33,860 | $10,724,816 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,429 | $10,684,031 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134,959 | $10,159,714 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,465 | $10,121,800 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 457,967 | $9,159,340 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 124,491 | $9,109,006 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 453,061 | $7,339,588 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 132,537 | $6,622,874 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 693,263 | $6,447,346 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,841,989 | $6,373,282 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 861,268 | $5,848,010 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 307,357 | $5,102,126 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 749,213 | $5,004,743 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,978,458 | $4,910,751 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 998,079 | $4,710,933 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,547,880 | $4,604,740 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 168,369 | $4,355,706 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 535,405 | $4,069,078 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,668 | $3,926,953 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 192,398 | $3,759,457 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,588 | $3,648,201 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 68,258 | $3,410,170 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 91,199 | $3,388,043 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,293,257 | $3,297,805 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 135,219 | $3,264,187 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 190,531 | $3,223,785 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 777,890 | $3,197,128 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,138 | $3,113,312 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 336,966 | $2,800,187 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 94,289 | $2,496,773 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,621,787 | $2,481,334 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 84,380 | $2,169,410 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,309,309 | $2,074,606 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 313,780 | $1,754,030 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 332,756 | $1,550,643 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 406,558 | $1,475,806 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 137,949 | $1,379,490 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 272,869 | $1,042,360 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 485,141 | $1,013,945 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 52,006 | $639,154 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 166,460 | $559,306 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 99,313 | $375,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |