Filed: 11/14/2023ACC: 0001697013-23-000037
📋 What this filing means
EVERSEPT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$1.18B
Total AUM (reported)
63.37M
Total Shares
Allocation by class
COM$587.50M49.7%
UNIT SER 1$143.31M12.1%
SPONSORED ADR$120.40M10.2%
TR UNIT$102.60M8.7%
SPONSORED ADS$70.91M6.0%
SHS$38.96M3.3%
COM NEW$26.30M2.2%
Portfolio Concentration
Top 3$371.76M31.5%
4–10$363.36M30.7%
11–25$256.43M21.7%
Rest$190.19M16.1%
Top 3 weight
31.5%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 63.37M
Sole
Full voting authority
63.37M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$143.31M
12.13%
Sole
400K
Shared
0.00
None
0.00
GSK PLC
SOLEShares3.26M
TypeSH
Market value$118.15M
10.00%
Sole
3.26M
Shared
0.00
None
0.00
NATERA INC
SOLEShares2.49M
TypeSH
Market value$110.30M
9.33%
Sole
2.49M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares240K
TypeSH
Market value$102.60M
8.68%
Sole
240K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares6.95M
TypeSH
Market value$70.91M
6.00%
Sole
6.95M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares267.90K
TypeSH
Market value$60.51M
5.12%
Sole
267.90K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares193.02K
TypeSH
Market value$38.30M
3.24%
Sole
193.02K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares2.60M
TypeSH
Market value$37.70M
3.19%
Sole
2.60M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares110.07K
TypeSH
Market value$27.08M
2.29%
Sole
110.07K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares385.89K
TypeSH
Market value$26.27M
2.22%
Sole
385.89K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares103.78K
TypeSH
Market value$25.75M
2.18%
Sole
103.78K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares338.52K
TypeSH
Market value$24.73M
2.09%
Sole
338.52K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares205.81K
TypeSH
Market value$23.81M
2.01%
Sole
205.81K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares166.78K
TypeSH
Market value$22.90M
1.94%
Sole
166.78K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares7.15M
TypeSH
Market value$20.72M
1.75%
Sole
7.15M
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares1.48M
TypeSH
Market value$20.27M
1.72%
Sole
1.48M
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares2.48M
TypeSH
Market value$17.55M
1.49%
Sole
2.48M
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares84.46K
TypeSH
Market value$16.82M
1.42%
Sole
84.46K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares588.14K
TypeSH
Market value$16.19M
1.37%
Sole
588.14K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares190.61K
TypeSH
Market value$13.13M
1.11%
Sole
190.61K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares108.77K
TypeSH
Market value$12.62M
1.07%
Sole
108.77K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares252.45K
TypeSH
Market value$11.45M
0.97%
Sole
252.45K
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares2.64M
TypeSH
Market value$11.16M
0.94%
Sole
2.64M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares190.43K
TypeSH
Market value$9.71M
0.82%
Sole
190.43K
Shared
0.00
None
0.00
TARO PHARMACEUTICAL INDS LTD
SOLEShares255.32K
TypeSH
Market value$9.63M
0.81%
Sole
255.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $143.31M 12.13% | 400K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 3.26M | SH | $118.15M 10.00% | 3.26M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 2.49M | SH | $110.30M 9.33% | 2.49M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 240K | SH | $102.60M 8.68% | 240K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 6.95M | SH | $70.91M 6.00% | 6.95M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 267.90K | SH | $60.51M 5.12% | 267.90K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 193.02K | SH | $38.30M 3.24% | 193.02K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 2.60M | SH | $37.70M 3.19% | 2.60M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 110.07K | SH | $27.08M 2.29% | 110.07K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 385.89K | SH | $26.27M 2.22% | 385.89K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 103.78K | SH | $25.75M 2.18% | 103.78K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 338.52K | SH | $24.73M 2.09% | 338.52K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 205.81K | SH | $23.81M 2.01% | 205.81K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 166.78K | SH | $22.90M 1.94% | 166.78K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 7.15M | SH | $20.72M 1.75% | 7.15M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 1.48M | SH | $20.27M 1.72% | 1.48M | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 2.48M | SH | $17.55M 1.49% | 2.48M | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 84.46K | SH | $16.82M 1.42% | 84.46K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 588.14K | SH | $16.19M 1.37% | 588.14K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 190.61K | SH | $13.13M 1.11% | 190.61K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 108.77K | SH | $12.62M 1.07% | 108.77K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 252.45K | SH | $11.45M 0.97% | 252.45K | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 2.64M | SH | $11.16M 0.94% | 2.64M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 190.43K | SH | $9.71M 0.82% | 190.43K | 0.00 | 0.00 |
TARO PHARMACEUTICAL INDS LTDSOLE | SHS | 255.32K | SH | $9.63M 0.81% | 255.32K | 0.00 | 0.00 |
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