Filed: 5/15/2023ACC: 0001697013-23-000003
📋 What this filing means
EVERSEPT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.15B
Total AUM (reported)
68.74M
Total Shares
Allocation by class
COM$716.17M62.5%
SPONSORED ADR$135.36M11.8%
SHS$112.06M9.8%
SPONSORED ADS$54.82M4.8%
COM NEW$40.15M3.5%
PUT$33.68M2.9%
SPONS ADR NEW$21.92M1.9%
Portfolio Concentration
Top 3$379.88M33.1%
4–10$315.84M27.6%
11–25$287.17M25.1%
Rest$163.29M14.2%
Top 3 weight
33.1%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 68.74M
Sole
Full voting authority
68.74M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
NATERA INC
SOLEShares2.82M
TypeSH
Market value$156.55M
13.66%
Sole
2.82M
Shared
0.00
None
0.00
GSK PLC
SOLEShares3.73M
TypeSH
Market value$133.93M
11.68%
Sole
3.73M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares819.12K
TypeSH
Market value$89.40M
7.80%
Sole
819.12K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares6.19M
TypeSH
Market value$54.82M
4.78%
Sole
6.19M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares222.11K
TypeSH
Market value$49.74M
4.34%
Sole
222.11K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares2.21M
TypeSH
Market value$46.66M
4.07%
Sole
2.21M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares9.08M
TypeSH
Market value$44.50M
3.88%
Sole
9.08M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares153.77K
TypeSH
Market value$42.75M
3.73%
Sole
153.77K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares170.54K
TypeSH
Market value$39.66M
3.46%
Sole
170.54K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares4.52M
TypeSH
Market value$37.70M
3.29%
Sole
4.52M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares573.61K
TypeSH
Market value$37.69M
3.29%
Sole
573.61K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares148.69K
TypeSH
Market value$37.51M
3.27%
Sole
148.69K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares689.68K
TypeSH
Market value$24.81M
2.16%
Sole
689.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.10K
TypeSH
Market value$21.96M
1.92%
Sole
4.10K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares14.61M
TypeSH
Market value$21.92M
1.91%
Sole
14.61M
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares288.43K
TypeSH
Market value$18.23M
1.59%
Sole
288.43K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares224.26K
TypeSH
Market value$16.49M
1.44%
Sole
224.26K
Shared
0.00
None
0.00
ICON PLC
SOLEShares76.79K
TypeSH
Market value$16.40M
1.43%
Sole
76.79K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares717.61K
TypeSH
Market value$15.17M
1.32%
Sole
717.61K
Shared
0.00
None
0.00
SERES THERAPEUTICS INC
SOLEShares2.54M
TypeSH
Market value$14.38M
1.25%
Sole
2.54M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares188.66K
TypeSH
Market value$14.00M
1.22%
Sole
188.66K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares1.79M
TypeSH
Market value$13.88M
1.21%
Sole
1.79M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares218.73K
TypeSH
Market value$11.84M
1.03%
Sole
218.73K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares1.23M
TypeSH
Market value$11.55M
1.01%
Sole
1.23M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares483.10K
TypeSH
Market value$11.32M
0.99%
Sole
483.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 2.82M | SH | $156.55M 13.66% | 2.82M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 3.73M | SH | $133.93M 11.68% | 3.73M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 819.12K | SH | $89.40M 7.80% | 819.12K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 6.19M | SH | $54.82M 4.78% | 6.19M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 222.11K | SH | $49.74M 4.34% | 222.11K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 2.21M | SH | $46.66M 4.07% | 2.21M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 9.08M | SH | $44.50M 3.88% | 9.08M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 153.77K | SH | $42.75M 3.73% | 153.77K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 170.54K | SH | $39.66M 3.46% | 170.54K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 4.52M | SH | $37.70M 3.29% | 4.52M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 573.61K | SH | $37.69M 3.29% | 573.61K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 148.69K | SH | $37.51M 3.27% | 148.69K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 689.68K | SH | $24.81M 2.16% | 689.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 4.10K | SH | $21.96M 1.92% | 4.10K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 14.61M | SH | $21.92M 1.91% | 14.61M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 288.43K | SH | $18.23M 1.59% | 288.43K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 224.26K | SH | $16.49M 1.44% | 224.26K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 76.79K | SH | $16.40M 1.43% | 76.79K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 717.61K | SH | $15.17M 1.32% | 717.61K | 0.00 | 0.00 |
SERES THERAPEUTICS INCSOLE | COM | 2.54M | SH | $14.38M 1.25% | 2.54M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 188.66K | SH | $14.00M 1.22% | 188.66K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 1.79M | SH | $13.88M 1.21% | 1.79M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 218.73K | SH | $11.84M 1.03% | 218.73K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 1.23M | SH | $11.55M 1.01% | 1.23M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 483.10K | SH | $11.32M 0.99% | 483.10K | 0.00 | 0.00 |
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