13F-HR filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 68 holding rows worth $1,087,220,864.
- Accession
- 0001697013-25-000008
- Filer
- CIK 1697013
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 68 entries on the cover page, a total value of $1,087,220,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,220,864 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 | 796,375 | $134,539,592 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 172,200 | $94,992,408 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,242,388 | $86,107,699 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,383,055 | $56,144,776 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 510,330 | $49,359,118 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,298,514 | $42,214,690 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 99,983 | $38,303,487 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,065,355 | $38,072,050 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 839,284 | $34,578,501 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,902,539 | $26,597,495 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 588,900 | $23,267,439 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 398,726 | $21,642,847 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 164,473 | $21,343,661 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,144,384 | $20,890,906 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,526,164 | $20,542,167 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 394,139 | $20,278,452 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,315,033 | $19,462,488 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,079,380 | $19,442,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,736 | $18,947,810 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 198,584 | $18,946,899 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,052,881 | $17,646,286 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 838,736 | $17,068,278 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,366 | $17,058,820 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 155,868 | $16,328,732 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97,604 | $15,381,414 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 277,316 | $15,327,255 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,197,189 | $11,876,115 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 232,175 | $11,815,386 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,207,638 | $10,820,436 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,170,311 | $10,778,564 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43,620 | $10,664,218 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,320,174 | $10,321,445 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 169,643 | $10,012,330 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64,587 | $9,394,179 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 414,430 | $7,505,327 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,962 | $7,375,460 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,254 | $6,958,350 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 130,924 | $6,886,602 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,600 | $6,136,740 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,685 | $5,548,720 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 392,739 | $5,148,808 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,449 | $4,632,115 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 358,828 | $4,470,997 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,496 | $3,253,222 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 325,479 | $3,153,892 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 115,000 | $2,971,600 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,986,072 | $2,780,501 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 167,276 | $2,713,217 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 697,710 | $2,609,435 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 235,990 | $2,317,422 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,620 | $2,315,956 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,695,762 | $2,085,787 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 99,338 | $2,060,270 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 533,409 | $1,845,595 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,292,261 | $1,636,445 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 640,673 | $1,544,022 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 211,469 | $1,469,710 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 610,231 | $1,391,327 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,640,430 | $1,295,940 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 37,980 | $1,133,703 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 257,154 | $1,108,334 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 109,324 | $1,089,960 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 219,384 | $1,083,757 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 240,688 | $825,560 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 48,364 | $629,216 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 128,322 | $558,201 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 100,000 | $312,000 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 100,752 | $204,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-25-000008 | this filing | 2025-08-14 | acceptance time not in the bulk data set |