Filed: 2/14/2023ACC: 0001655789-23-000002
📋 What this filing means
EVERSEPT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.08B
Total AUM (reported)
38.03M
Total Shares
Allocation by class
COM$569.15M52.6%
SPONSORED ADR$202.79M18.7%
SHS$140.89M13.0%
COM NEW$47.15M4.4%
SPONSORED ADS$42.98M4.0%
CALL$30.60M2.8%
S&P BIOTECH$17.94M1.7%
Portfolio Concentration
Top 3$352.85M32.6%
4–10$338.97M31.3%
11–25$241.66M22.3%
Rest$148.39M13.7%
Top 3 weight
32.6%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 38.03M
Sole
Full voting authority
38.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
GSK PLC
SOLEShares3.49M
TypeSH
Market value$123.83M
11.45%
Sole
3.49M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.06M
TypeSH
Market value$121.13M
11.20%
Sole
1.06M
Shared
0.00
None
0.00
NATERA INC
SOLEShares2.69M
TypeSH
Market value$107.89M
9.97%
Sole
2.69M
Shared
0.00
None
0.00
SANOFI
SOLEShares1.60M
TypeSH
Market value$77.65M
7.18%
Sole
1.60M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares232.79K
TypeSH
Market value$64.74M
5.98%
Sole
232.79K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares162.57K
TypeSH
Market value$43.19M
3.99%
Sole
162.57K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares4.71M
TypeSH
Market value$42.98M
3.97%
Sole
4.71M
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares1.62M
TypeSH
Market value$41.25M
3.81%
Sole
1.62M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares137.35K
TypeSH
Market value$38.03M
3.52%
Sole
137.35K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares691.68K
TypeSH
Market value$31.13M
2.88%
Sole
691.68K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares140.07K
TypeSH
Market value$28.32M
2.62%
Sole
140.07K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares558.77K
TypeSH
Market value$24.90M
2.30%
Sole
558.77K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares642.40K
TypeSH
Market value$21.63M
2.00%
Sole
642.40K
Shared
0.00
None
0.00
GSK PLC
SOLEShares20.94K
TypeSH
Market value$19.77M
1.83%
Sole
20.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares216.09K
TypeSH
Market value$17.94M
1.66%
Sole
216.09K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares214.56K
TypeSH
Market value$17.60M
1.63%
Sole
214.56K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares1.88M
TypeSH
Market value$15.05M
1.39%
Sole
1.88M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares28.04K
TypeSH
Market value$14.38M
1.33%
Sole
28.04K
Shared
0.00
None
0.00
ICON PLC
SOLEShares66.69K
TypeSH
Market value$12.96M
1.20%
Sole
66.69K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares600.20K
TypeSH
Market value$12.66M
1.17%
Sole
600.20K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares254.59K
TypeSH
Market value$12.42M
1.15%
Sole
254.59K
Shared
0.00
None
0.00
SERES THERAPEUTICS INC
SOLEShares2.20M
TypeSH
Market value$12.33M
1.14%
Sole
2.20M
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares275.70K
TypeSH
Market value$10.87M
1.00%
Sole
275.70K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares20.91K
TypeSH
Market value$10.73M
0.99%
Sole
20.91K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares880.49K
TypeSH
Market value$10.11M
0.93%
Sole
880.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 3.49M | SH | $123.83M 11.45% | 3.49M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.06M | SH | $121.13M 11.20% | 1.06M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 2.69M | SH | $107.89M 9.97% | 2.69M | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 1.60M | SH | $77.65M 7.18% | 1.60M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 232.79K | SH | $64.74M 5.98% | 232.79K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 162.57K | SH | $43.19M 3.99% | 162.57K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 4.71M | SH | $42.98M 3.97% | 4.71M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 1.62M | SH | $41.25M 3.81% | 1.62M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 137.35K | SH | $38.03M 3.52% | 137.35K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 691.68K | SH | $31.13M 2.88% | 691.68K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 140.07K | SH | $28.32M 2.62% | 140.07K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 558.77K | SH | $24.90M 2.30% | 558.77K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 642.40K | SH | $21.63M 2.00% | 642.40K | 0.00 | 0.00 |
GSK PLCSOLE | CALL | 20.94K | SH | $19.77M 1.83% | 20.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 216.09K | SH | $17.94M 1.66% | 216.09K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 214.56K | SH | $17.60M 1.63% | 214.56K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.88M | SH | $15.05M 1.39% | 1.88M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 28.04K | SH | $14.38M 1.33% | 28.04K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 66.69K | SH | $12.96M 1.20% | 66.69K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 600.20K | SH | $12.66M 1.17% | 600.20K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 254.59K | SH | $12.42M 1.15% | 254.59K | 0.00 | 0.00 |
SERES THERAPEUTICS INCSOLE | COM | 2.20M | SH | $12.33M 1.14% | 2.20M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 275.70K | SH | $10.87M 1.00% | 275.70K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 20.91K | SH | $10.73M 0.99% | 20.91K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 880.49K | SH | $10.11M 0.93% | 880.49K | 0.00 | 0.00 |
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