13F-HR filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 65 holding rows worth $1,126,478,668.
- Accession
- 0001697013-25-000002
- Filer
- CIK 1697013
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 65 entries on the cover page, a total value of $1,126,478,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,126,478,668 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 |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 876,766 | $138,792,058 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 243,100 | $124,280,013 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,661,768 | $123,840,994 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,600,015 | $67,664,634 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 294,302 | $54,557,705 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 175,808 | $52,768,771 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,242,125 | $49,416,435 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 392,518 | $43,808,934 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 386,697 | $37,103,577 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,070,780 | $28,887,381 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 678,787 | $26,201,178 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 299,310 | $21,559,299 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 719,836 | $18,190,256 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,800 | $17,465,184 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,272,102 | $15,837,670 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 179,400 | $15,667,002 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,703 | $15,420,167 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 779,998 | $14,952,562 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,980,312 | $14,891,946 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 234,934 | $13,771,831 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170,678 | $12,635,292 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 148,688 | $11,563,466 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 188,493 | $11,418,906 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61,736 | $10,987,773 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,178 | $10,763,764 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 127,588 | $10,444,354 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 490,296 | $8,540,956 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,827,000 | $8,452,730 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 276,036 | $8,432,900 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,066 | $7,782,260 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 214,952 | $7,514,722 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 401,733 | $7,492,320 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 275,362 | $7,076,803 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 102,661 | $6,726,349 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 571,305 | $6,718,547 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,049 | $6,328,649 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 155,540 | $6,097,168 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 911,025 | $5,857,891 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,682 | $5,754,650 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 80,303 | $5,556,968 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,209 | $5,098,076 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 343,400 | $4,539,748 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 146,051 | $4,507,134 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,978,458 | $4,503,513 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 383,045 | $4,228,817 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,252 | $4,037,337 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 105,581 | $3,817,809 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 168,369 | $3,547,535 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 996,102 | $3,038,111 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,003,678 | $2,950,813 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 68,258 | $2,870,249 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 777,890 | $2,722,615 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 102,930 | $2,695,737 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 191,158 | $2,662,831 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 139,656 | $2,650,671 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 95,417 | $2,507,559 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 220,196 | $1,691,105 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,088,757 | $1,412,626 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 172,103 | $1,409,524 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 694,408 | $1,277,711 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 492,452 | $1,216,356 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,516,592 | $735,547 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 199,464 | $522,596 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200,095 | $378,180 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 98,895 | $232,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |