Filed: 2/14/2025ACC: 0001697013-25-000002
📋 What this filing means
EVERSEPT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.13B
Total AUM (reported)
40.51M
Total Shares
Allocation by class
COM$660.20M58.6%
SPONSORED ADR$130.57M11.6%
UNIT SER 1$124.28M11.0%
CL A$67.66M6.0%
SPONSORED ADS$49.42M4.4%
COM NEW$33.27M3.0%
TR UNIT$17.47M1.6%
Portfolio Concentration
Top 3$386.91M34.3%
4–10$334.21M29.7%
11–25$231.33M20.5%
Rest$174.03M15.4%
Top 3 weight
34.3%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 40.51M
Sole
Full voting authority
40.51M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
NATERA INC
SOLEShares876.77K
TypeSH
Market value$138.79M
12.32%
Sole
876.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares243.10K
TypeSH
Market value$124.28M
11.03%
Sole
243.10K
Shared
0.00
None
0.00
GSK PLC
SOLEShares3.66M
TypeSH
Market value$123.84M
10.99%
Sole
3.66M
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares1.60M
TypeSH
Market value$67.66M
6.01%
Sole
1.60M
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares294.30K
TypeSH
Market value$54.56M
4.84%
Sole
294.30K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares175.81K
TypeSH
Market value$52.77M
4.68%
Sole
175.81K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.24M
TypeSH
Market value$49.42M
4.39%
Sole
2.24M
Shared
0.00
None
0.00
REVVITY INC
SOLEShares392.52K
TypeSH
Market value$43.81M
3.89%
Sole
392.52K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares386.70K
TypeSH
Market value$37.10M
3.29%
Sole
386.70K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares2.07M
TypeSH
Market value$28.89M
2.56%
Sole
2.07M
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares678.79K
TypeSH
Market value$26.20M
2.33%
Sole
678.79K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares299.31K
TypeSH
Market value$21.56M
1.91%
Sole
299.31K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares719.84K
TypeSH
Market value$18.19M
1.61%
Sole
719.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.80K
TypeSH
Market value$17.47M
1.55%
Sole
29.80K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.27M
TypeSH
Market value$15.84M
1.41%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.40K
TypeSH
Market value$15.67M
1.39%
Sole
179.40K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares43.70K
TypeSH
Market value$15.42M
1.37%
Sole
43.70K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares780K
TypeSH
Market value$14.95M
1.33%
Sole
780K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares1.98M
TypeSH
Market value$14.89M
1.32%
Sole
1.98M
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares234.93K
TypeSH
Market value$13.77M
1.22%
Sole
234.93K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares170.68K
TypeSH
Market value$12.64M
1.12%
Sole
170.68K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares148.69K
TypeSH
Market value$11.56M
1.03%
Sole
148.69K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares188.49K
TypeSH
Market value$11.42M
1.01%
Sole
188.49K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares61.74K
TypeSH
Market value$10.99M
0.98%
Sole
61.74K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares29.18K
TypeSH
Market value$10.76M
0.96%
Sole
29.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 876.77K | SH | $138.79M 12.32% | 876.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 243.10K | SH | $124.28M 11.03% | 243.10K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 3.66M | SH | $123.84M 10.99% | 3.66M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 1.60M | SH | $67.66M 6.01% | 1.60M | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 294.30K | SH | $54.56M 4.84% | 294.30K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 175.81K | SH | $52.77M 4.68% | 175.81K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.24M | SH | $49.42M 4.39% | 2.24M | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 392.52K | SH | $43.81M 3.89% | 392.52K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 386.70K | SH | $37.10M 3.29% | 386.70K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 2.07M | SH | $28.89M 2.56% | 2.07M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 678.79K | SH | $26.20M 2.33% | 678.79K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 299.31K | SH | $21.56M 1.91% | 299.31K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 719.84K | SH | $18.19M 1.61% | 719.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.80K | SH | $17.47M 1.55% | 29.80K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.27M | SH | $15.84M 1.41% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 179.40K | SH | $15.67M 1.39% | 179.40K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 43.70K | SH | $15.42M 1.37% | 43.70K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 780K | SH | $14.95M 1.33% | 780K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 1.98M | SH | $14.89M 1.32% | 1.98M | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 234.93K | SH | $13.77M 1.22% | 234.93K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 170.68K | SH | $12.64M 1.12% | 170.68K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 148.69K | SH | $11.56M 1.03% | 148.69K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 188.49K | SH | $11.42M 1.01% | 188.49K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 61.74K | SH | $10.99M 0.98% | 61.74K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 29.18K | SH | $10.76M 0.96% | 29.18K | 0.00 | 0.00 |
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