Filed: 11/14/2022ACC: 0001697013-22-000008
📋 What this filing means
EVERSEPT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $978.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$978.4K
Total AUM (reported)
52.34M
Total Shares
Allocation by class
COM$527.9K54.0%
PUT$111.7K11.4%
SHS$87.5K8.9%
SPONSORED AD$87.3K8.9%
SPONSORED ADR$39.1K4.0%
SPONSORED ADS$32.8K3.4%
COM NEW$30.0K3.1%
Portfolio Concentration
Top 3$293.9K30.0%
4–10$336.3K34.4%
11–25$217.4K22.2%
Rest$130.8K13.4%
Top 3 weight
30.0%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 52.34M
Sole
Full voting authority
52.34M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
INVESCO QQQ TR
SOLEShares7.82K
TypeSH
Market value$110.3K
11.27%
Sole
7.82K
Shared
0.00
None
0.00
BIOHAVEN PHARMACTL HLDG CO L
SOLEShares637.14K
TypeSH
Market value$96.3K
9.84%
Sole
637.14K
Shared
0.00
None
0.00
GSK PLC
SOLEShares2.94M
TypeSH
Market value$87.3K
8.92%
Sole
2.94M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.27M
TypeSH
Market value$78.6K
8.03%
Sole
1.27M
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.43M
TypeSH
Market value$62.5K
6.39%
Sole
1.43M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares255.23K
TypeSH
Market value$53.4K
5.46%
Sole
255.23K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares162.55K
TypeSH
Market value$42.0K
4.30%
Sole
162.55K
Shared
0.00
None
0.00
SANOFI
SOLEShares996.03K
TypeSH
Market value$37.9K
3.87%
Sole
996.03K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares4.06M
TypeSH
Market value$32.8K
3.35%
Sole
4.06M
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares1.21M
TypeSH
Market value$29.1K
2.98%
Sole
1.21M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares633K
TypeSH
Market value$20.8K
2.12%
Sole
633K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares107K
TypeSH
Market value$20.4K
2.09%
Sole
107K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares8.84M
TypeSH
Market value$19.0K
1.94%
Sole
8.84M
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares626.37K
TypeSH
Market value$17.6K
1.80%
Sole
626.37K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares60.14K
TypeSH
Market value$16.1K
1.64%
Sole
60.14K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares33.04K
TypeSH
Market value$15.0K
1.53%
Sole
33.04K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares191.31K
TypeSH
Market value$14.9K
1.52%
Sole
191.31K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares206.89K
TypeSH
Market value$14.6K
1.49%
Sole
206.89K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares11.96M
TypeSH
Market value$13.0K
1.33%
Sole
11.96M
Shared
0.00
None
0.00
ABIOMED INC
SOLEShares52.97K
TypeSH
Market value$13.0K
1.33%
Sole
52.97K
Shared
0.00
None
0.00
SERES THERAPEUTICS INC
SOLEShares1.94M
TypeSH
Market value$12.4K
1.27%
Sole
1.94M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares24.57K
TypeSH
Market value$11.9K
1.22%
Sole
24.57K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares478.39K
TypeSH
Market value$9.8K
1.00%
Sole
478.39K
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares4.69M
TypeSH
Market value$9.5K
0.97%
Sole
4.69M
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares259.61K
TypeSH
Market value$9.4K
0.96%
Sole
259.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 7.82K | SH | $110.3K 11.27% | 7.82K | 0.00 | 0.00 |
BIOHAVEN PHARMACTL HLDG CO LSOLE | COM | 637.14K | SH | $96.3K 9.84% | 637.14K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED AD | 2.94M | SH | $87.3K 8.92% | 2.94M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.27M | SH | $78.6K 8.03% | 1.27M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.43M | SH | $62.5K 6.39% | 1.43M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 255.23K | SH | $53.4K 5.46% | 255.23K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 162.55K | SH | $42.0K 4.30% | 162.55K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 996.03K | SH | $37.9K 3.87% | 996.03K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 4.06M | SH | $32.8K 3.35% | 4.06M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 1.21M | SH | $29.1K 2.98% | 1.21M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 633K | SH | $20.8K 2.12% | 633K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 107K | SH | $20.4K 2.09% | 107K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 8.84M | SH | $19.0K 1.94% | 8.84M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 626.37K | SH | $17.6K 1.80% | 626.37K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 60.14K | SH | $16.1K 1.64% | 60.14K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 33.04K | SH | $15.0K 1.53% | 33.04K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 191.31K | SH | $14.9K 1.52% | 191.31K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 206.89K | SH | $14.6K 1.49% | 206.89K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 11.96M | SH | $13.0K 1.33% | 11.96M | 0.00 | 0.00 |
ABIOMED INCSOLE | COM | 52.97K | SH | $13.0K 1.33% | 52.97K | 0.00 | 0.00 |
SERES THERAPEUTICS INCSOLE | COM | 1.94M | SH | $12.4K 1.27% | 1.94M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 24.57K | SH | $11.9K 1.22% | 24.57K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 478.39K | SH | $9.8K 1.00% | 478.39K | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 4.69M | SH | $9.5K 0.97% | 4.69M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 259.61K | SH | $9.4K 0.96% | 259.61K | 0.00 | 0.00 |
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