Filed: 8/14/2023ACC: 0001697013-23-000005
📋 What this filing means
EVERSEPT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $966.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$966.14M
Total AUM (reported)
63.32M
Total Shares
Allocation by class
COM$590.63M61.1%
SPONSORED ADR$105.39M10.9%
SHS$76.69M7.9%
SPONSORED ADS$57.74M6.0%
COM NEW$35.62M3.7%
CL A$27.94M2.9%
PUT$19.24M2.0%
Portfolio Concentration
Top 3$278.97M28.9%
4–10$266.90M27.6%
11–25$248.25M25.7%
Rest$172.02M17.8%
Top 3 weight
28.9%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 63.32M
Sole
Full voting authority
63.32M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
NATERA INC
SOLEShares2.41M
TypeSH
Market value$117.45M
12.16%
Sole
2.41M
Shared
0.00
None
0.00
GSK PLC
SOLEShares2.88M
TypeSH
Market value$103.77M
10.74%
Sole
2.88M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares7.67M
TypeSH
Market value$57.74M
5.98%
Sole
7.67M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares260.40K
TypeSH
Market value$57.48M
5.95%
Sole
260.40K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares475.31K
TypeSH
Market value$48.89M
5.06%
Sole
475.31K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares2.19M
TypeSH
Market value$45.83M
4.74%
Sole
2.19M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares7.28M
TypeSH
Market value$32.02M
3.31%
Sole
7.28M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares342.64K
TypeSH
Market value$27.97M
2.89%
Sole
342.64K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares1.74M
TypeSH
Market value$27.94M
2.89%
Sole
1.74M
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares82.44K
TypeSH
Market value$26.76M
2.77%
Sole
82.44K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares785.74K
TypeSH
Market value$26.66M
2.76%
Sole
785.74K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares103.34K
TypeSH
Market value$24.83M
2.57%
Sole
103.34K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares80.72K
TypeSH
Market value$24.50M
2.54%
Sole
80.72K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares124.05K
TypeSH
Market value$23.26M
2.41%
Sole
124.05K
Shared
0.00
None
0.00
ICON PLC
SOLEShares71.73K
TypeSH
Market value$17.95M
1.86%
Sole
71.73K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares2.37M
TypeSH
Market value$16.70M
1.73%
Sole
2.37M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares5.27M
TypeSH
Market value$16.32M
1.69%
Sole
5.27M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares356.88K
TypeSH
Market value$15.47M
1.60%
Sole
356.88K
Shared
0.00
None
0.00
SERES THERAPEUTICS INC
SOLEShares3.08M
TypeSH
Market value$14.74M
1.53%
Sole
3.08M
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares106.47K
TypeSH
Market value$12.50M
1.29%
Sole
106.47K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares10.50M
TypeSH
Market value$12.50M
1.29%
Sole
10.50M
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares499.39K
TypeSH
Market value$12.22M
1.26%
Sole
499.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.50K
TypeSH
Market value$10.39M
1.08%
Sole
3.50K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares152.73K
TypeSH
Market value$10.30M
1.07%
Sole
152.73K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares241.57K
TypeSH
Market value$9.91M
1.03%
Sole
241.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 2.41M | SH | $117.45M 12.16% | 2.41M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 2.88M | SH | $103.77M 10.74% | 2.88M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 7.67M | SH | $57.74M 5.98% | 7.67M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 260.40K | SH | $57.48M 5.95% | 260.40K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 475.31K | SH | $48.89M 5.06% | 475.31K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 2.19M | SH | $45.83M 4.74% | 2.19M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 7.28M | SH | $32.02M 3.31% | 7.28M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 342.64K | SH | $27.97M 2.89% | 342.64K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 1.74M | SH | $27.94M 2.89% | 1.74M | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 82.44K | SH | $26.76M 2.77% | 82.44K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 785.74K | SH | $26.66M 2.76% | 785.74K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 103.34K | SH | $24.83M 2.57% | 103.34K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 80.72K | SH | $24.50M 2.54% | 80.72K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 124.05K | SH | $23.26M 2.41% | 124.05K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 71.73K | SH | $17.95M 1.86% | 71.73K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 2.37M | SH | $16.70M 1.73% | 2.37M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 5.27M | SH | $16.32M 1.69% | 5.27M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 356.88K | SH | $15.47M 1.60% | 356.88K | 0.00 | 0.00 |
SERES THERAPEUTICS INCSOLE | COM | 3.08M | SH | $14.74M 1.53% | 3.08M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 106.47K | SH | $12.50M 1.29% | 106.47K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 10.50M | SH | $12.50M 1.29% | 10.50M | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 499.39K | SH | $12.22M 1.26% | 499.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 3.50K | SH | $10.39M 1.08% | 3.50K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 152.73K | SH | $10.30M 1.07% | 152.73K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 241.57K | SH | $9.91M 1.03% | 241.57K | 0.00 | 0.00 |
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