Filed: 2/14/2024ACC: 0001697013-24-000003
📋 What this filing means
EVERSEPT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.14B
Total AUM (reported)
59.07M
Total Shares
Allocation by class
COM$692.44M60.8%
SPONSORED ADR$142.83M12.5%
SPONSORED ADS$64.25M5.6%
UNIT SER 1$61.43M5.4%
TR UNIT$57.04M5.0%
COM NEW$54.08M4.8%
CL A$29.45M2.6%
Portfolio Concentration
Top 3$324.33M28.5%
4–10$377.00M33.1%
11–25$292.76M25.7%
Rest$144.15M12.7%
Top 3 weight
28.5%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 59.07M
Sole
Full voting authority
59.07M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
NATERA INC
SOLEShares2.25M
TypeSH
Market value$141.04M
12.39%
Sole
2.25M
Shared
0.00
None
0.00
GSK PLC
SOLEShares2.97M
TypeSH
Market value$110.18M
9.68%
Sole
2.97M
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares3.38M
TypeSH
Market value$73.11M
6.42%
Sole
3.38M
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares351.12K
TypeSH
Market value$71.43M
6.28%
Sole
351.12K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares6.15M
TypeSH
Market value$64.25M
5.64%
Sole
6.15M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares150K
TypeSH
Market value$61.43M
5.40%
Sole
150K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares120K
TypeSH
Market value$57.04M
5.01%
Sole
120K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares246.23K
TypeSH
Market value$54.14M
4.76%
Sole
246.23K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares465.31K
TypeSH
Market value$35.90M
3.15%
Sole
465.31K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares494.92K
TypeSH
Market value$32.81M
2.88%
Sole
494.92K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares85.83K
TypeSH
Market value$32.65M
2.87%
Sole
85.83K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares114.81K
TypeSH
Market value$31.08M
2.73%
Sole
114.81K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares754.11K
TypeSH
Market value$29.91M
2.63%
Sole
754.11K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares1.91M
TypeSH
Market value$29.45M
2.59%
Sole
1.91M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares7.23M
TypeSH
Market value$22.63M
1.99%
Sole
7.23M
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares748.95K
TypeSH
Market value$22.21M
1.95%
Sole
748.95K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares183.06K
TypeSH
Market value$20.01M
1.76%
Sole
183.06K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares324.65K
TypeSH
Market value$16.42M
1.44%
Sole
324.65K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares233.84K
TypeSH
Market value$14.69M
1.29%
Sole
233.84K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares75.82K
TypeSH
Market value$14.45M
1.27%
Sole
75.82K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares187.26K
TypeSH
Market value$14.15M
1.24%
Sole
187.26K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares538.07K
TypeSH
Market value$12.34M
1.08%
Sole
538.07K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares86.61K
TypeSH
Market value$12.06M
1.06%
Sole
86.61K
Shared
0.00
None
0.00
TARO PHARMACEUTICAL INDS LTD
SOLEShares255.99K
TypeSH
Market value$10.70M
0.94%
Sole
255.99K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares80.80K
TypeSH
Market value$10.02M
0.88%
Sole
80.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 2.25M | SH | $141.04M 12.39% | 2.25M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 2.97M | SH | $110.18M 9.68% | 2.97M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 3.38M | SH | $73.11M 6.42% | 3.38M | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 351.12K | SH | $71.43M 6.28% | 351.12K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 6.15M | SH | $64.25M 5.64% | 6.15M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150K | SH | $61.43M 5.40% | 150K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120K | SH | $57.04M 5.01% | 120K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 246.23K | SH | $54.14M 4.76% | 246.23K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 465.31K | SH | $35.90M 3.15% | 465.31K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 494.92K | SH | $32.81M 2.88% | 494.92K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 85.83K | SH | $32.65M 2.87% | 85.83K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 114.81K | SH | $31.08M 2.73% | 114.81K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 754.11K | SH | $29.91M 2.63% | 754.11K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 1.91M | SH | $29.45M 2.59% | 1.91M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 7.23M | SH | $22.63M 1.99% | 7.23M | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 748.95K | SH | $22.21M 1.95% | 748.95K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 183.06K | SH | $20.01M 1.76% | 183.06K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 324.65K | SH | $16.42M 1.44% | 324.65K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 233.84K | SH | $14.69M 1.29% | 233.84K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 75.82K | SH | $14.45M 1.27% | 75.82K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 187.26K | SH | $14.15M 1.24% | 187.26K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 538.07K | SH | $12.34M 1.08% | 538.07K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 86.61K | SH | $12.06M 1.06% | 86.61K | 0.00 | 0.00 |
TARO PHARMACEUTICAL INDS LTDSOLE | SHS | 255.99K | SH | $10.70M 0.94% | 255.99K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 80.80K | SH | $10.02M 0.88% | 80.80K | 0.00 | 0.00 |
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