Filed: 8/14/2024ACC: 0001697013-24-000006
📋 What this filing means
EVERSEPT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.46B
Total AUM (reported)
66.18M
Total Shares
Allocation by class
COM$820.43M56.2%
SPONSORED ADR$148.40M10.2%
UNIT SER 1$136.83M9.4%
CL A$78.84M5.4%
COM PAR $.01$77.42M5.3%
SPONSORED ADS$76.71M5.3%
COM NEW$48.74M3.3%
Portfolio Concentration
Top 3$397.43M27.2%
4–10$495.90M34.0%
11–25$346.50M23.7%
Rest$220.45M15.1%
Top 3 weight
27.2%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 66.18M
Sole
Full voting authority
66.18M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
INVESCO QQQ TR
SOLEShares285.60K
TypeSH
Market value$136.83M
9.37%
Sole
285.60K
Shared
0.00
None
0.00
GSK PLC
SOLEShares3.47M
TypeSH
Market value$133.52M
9.14%
Sole
3.47M
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.17M
TypeSH
Market value$127.08M
8.70%
Sole
1.17M
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.16M
TypeSH
Market value$77.42M
5.30%
Sole
1.16M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares4.72M
TypeSH
Market value$76.71M
5.25%
Sole
4.72M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares235.35K
TypeSH
Market value$74.97M
5.13%
Sole
235.35K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares3.61M
TypeSH
Market value$74.19M
5.08%
Sole
3.61M
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares2.04M
TypeSH
Market value$73.92M
5.06%
Sole
2.04M
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares533.01K
TypeSH
Market value$71.33M
4.88%
Sole
533.01K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares451.58K
TypeSH
Market value$47.35M
3.24%
Sole
451.58K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares135.48K
TypeSH
Market value$43.53M
2.98%
Sole
135.48K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares543.04K
TypeSH
Market value$38.91M
2.66%
Sole
543.04K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares413.53K
TypeSH
Market value$35.65M
2.44%
Sole
413.53K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares8.04M
TypeSH
Market value$27.01M
1.85%
Sole
8.04M
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares194.29K
TypeSH
Market value$24.49M
1.68%
Sole
194.29K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares633.01K
TypeSH
Market value$23.43M
1.60%
Sole
633.01K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares456.88K
TypeSH
Market value$21.77M
1.49%
Sole
456.88K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares146.96K
TypeSH
Market value$20.98M
1.44%
Sole
146.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.23K
TypeSH
Market value$19.22M
1.32%
Sole
21.23K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares505.84K
TypeSH
Market value$17.53M
1.20%
Sole
505.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.80K
TypeSH
Market value$16.76M
1.15%
Sole
30.80K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares34.59K
TypeSH
Market value$14.88M
1.02%
Sole
34.59K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares38.02K
TypeSH
Market value$14.21M
0.97%
Sole
38.02K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.33M
TypeSH
Market value$14.13M
0.97%
Sole
1.33M
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares767.66K
TypeSH
Market value$14.01M
0.96%
Sole
767.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 285.60K | SH | $136.83M 9.37% | 285.60K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 3.47M | SH | $133.52M 9.14% | 3.47M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.17M | SH | $127.08M 8.70% | 1.17M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.16M | SH | $77.42M 5.30% | 1.16M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 4.72M | SH | $76.71M 5.25% | 4.72M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 235.35K | SH | $74.97M 5.13% | 235.35K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 3.61M | SH | $74.19M 5.08% | 3.61M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 2.04M | SH | $73.92M 5.06% | 2.04M | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 533.01K | SH | $71.33M 4.88% | 533.01K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 451.58K | SH | $47.35M 3.24% | 451.58K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 135.48K | SH | $43.53M 2.98% | 135.48K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 543.04K | SH | $38.91M 2.66% | 543.04K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 413.53K | SH | $35.65M 2.44% | 413.53K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 8.04M | SH | $27.01M 1.85% | 8.04M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 194.29K | SH | $24.49M 1.68% | 194.29K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 633.01K | SH | $23.43M 1.60% | 633.01K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 456.88K | SH | $21.77M 1.49% | 456.88K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 146.96K | SH | $20.98M 1.44% | 146.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.23K | SH | $19.22M 1.32% | 21.23K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 505.84K | SH | $17.53M 1.20% | 505.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.80K | SH | $16.76M 1.15% | 30.80K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 34.59K | SH | $14.88M 1.02% | 34.59K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 38.02K | SH | $14.21M 0.97% | 38.02K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.33M | SH | $14.13M 0.97% | 1.33M | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 767.66K | SH | $14.01M 0.96% | 767.66K | 0.00 | 0.00 |
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