Filed: 5/15/2024ACC: 0001697013-24-000004
📋 What this filing means
EVERSEPT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$1.50B
Total AUM (reported)
69.44M
Total Shares
Allocation by class
COM$864.60M57.7%
SPONSORED ADR$183.17M12.2%
UNIT SER 1$145.10M9.7%
SPONSORED ADS$88.02M5.9%
CL A$78.64M5.2%
COM NEW$71.21M4.8%
SHS$16.68M1.1%
Portfolio Concentration
Top 3$469.43M31.3%
4–10$479.78M32.0%
11–25$320.29M21.4%
Rest$229.55M15.3%
Top 3 weight
31.3%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 69.44M
Sole
Full voting authority
69.44M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
NATERA INC
SOLEShares1.78M
TypeSH
Market value$162.62M
10.85%
Sole
1.78M
Shared
0.00
None
0.00
GSK PLC
SOLEShares3.77M
TypeSH
Market value$161.71M
10.79%
Sole
3.77M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares326.80K
TypeSH
Market value$145.10M
9.68%
Sole
326.80K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares420.70K
TypeSH
Market value$90.36M
6.03%
Sole
420.70K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares6.03M
TypeSH
Market value$85.02M
5.67%
Sole
6.03M
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares1.82M
TypeSH
Market value$78.64M
5.25%
Sole
1.82M
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares3.13M
TypeSH
Market value$74.57M
4.97%
Sole
3.13M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares251.13K
TypeSH
Market value$57.69M
3.85%
Sole
251.13K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares483.16K
TypeSH
Market value$50.73M
3.38%
Sole
483.16K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares607.69K
TypeSH
Market value$42.78M
2.85%
Sole
607.69K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares103.82K
TypeSH
Market value$34.63M
2.31%
Sole
103.82K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares421.35K
TypeSH
Market value$34.39M
2.29%
Sole
421.35K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.10M
TypeSH
Market value$30.58M
2.04%
Sole
1.10M
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares711.12K
TypeSH
Market value$29.85M
1.99%
Sole
711.12K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares7.98M
TypeSH
Market value$27.93M
1.86%
Sole
7.98M
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares80.56K
TypeSH
Market value$26.23M
1.75%
Sole
80.56K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares54.52K
TypeSH
Market value$21.46M
1.43%
Sole
54.52K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares175.63K
TypeSH
Market value$18.46M
1.23%
Sole
175.63K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares376.44K
TypeSH
Market value$16.32M
1.09%
Sole
376.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.30K
TypeSH
Market value$15.85M
1.06%
Sole
30.30K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.32M
TypeSH
Market value$15.72M
1.05%
Sole
1.32M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares197.33K
TypeSH
Market value$13.48M
0.90%
Sole
197.33K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares35.53K
TypeSH
Market value$12.32M
0.82%
Sole
35.53K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares411.48K
TypeSH
Market value$11.90M
0.79%
Sole
411.48K
Shared
0.00
None
0.00
TARO PHARMACEUTICAL INDS LTD
SOLEShares263.54K
TypeSH
Market value$11.16M
0.74%
Sole
263.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 1.78M | SH | $162.62M 10.85% | 1.78M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 3.77M | SH | $161.71M 10.79% | 3.77M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 326.80K | SH | $145.10M 9.68% | 326.80K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 420.70K | SH | $90.36M 6.03% | 420.70K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 6.03M | SH | $85.02M 5.67% | 6.03M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 1.82M | SH | $78.64M 5.25% | 1.82M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 3.13M | SH | $74.57M 4.97% | 3.13M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 251.13K | SH | $57.69M 3.85% | 251.13K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 483.16K | SH | $50.73M 3.38% | 483.16K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 607.69K | SH | $42.78M 2.85% | 607.69K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 103.82K | SH | $34.63M 2.31% | 103.82K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 421.35K | SH | $34.39M 2.29% | 421.35K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.10M | SH | $30.58M 2.04% | 1.10M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 711.12K | SH | $29.85M 1.99% | 711.12K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 7.98M | SH | $27.93M 1.86% | 7.98M | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 80.56K | SH | $26.23M 1.75% | 80.56K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 54.52K | SH | $21.46M 1.43% | 54.52K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 175.63K | SH | $18.46M 1.23% | 175.63K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 376.44K | SH | $16.32M 1.09% | 376.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.30K | SH | $15.85M 1.06% | 30.30K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.32M | SH | $15.72M 1.05% | 1.32M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 197.33K | SH | $13.48M 0.90% | 197.33K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 35.53K | SH | $12.32M 0.82% | 35.53K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 411.48K | SH | $11.90M 0.79% | 411.48K | 0.00 | 0.00 |
TARO PHARMACEUTICAL INDS LTDSOLE | SHS | 263.54K | SH | $11.16M 0.74% | 263.54K | 0.00 | 0.00 |
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