Eversept Partners, LP
CIK 1697013 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- GSK10.22%
- NTRA9.73%
- INSM5.93%
- TEVAN5.87%
- UTHR5.74%
- SNDX5.68%
- VERA5.66%
- INSP5.46%
- RVTY3.62%
- HCA3.33%
Share classes counted separately61.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NTRAWeight decreased · -2.42 pp12.15% → 9.73%Shares -604.56K (-34.00%)
- GSKWeight decreased · -1.86 pp12.08% → 10.22%Shares -303.91K (-8.06%)
- RGENWeight increased · +1.76 pp0.11% → 1.87%Shares +186.05K (+2258.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSKGSK PLC-SPON ADRSPONSORED ADR View history and evidence | $133.52M | 10.22% | 3.47M shares | 12.08% → 10.22%-1.86 pp -303.91K (-8.06%) | Reduced | ↗▾ |
| 02 | NTRANATERA INC View history and evidence | $127.08M | 9.73% | 1.17M shares | 12.15% → 9.73%-2.42 pp -604.56K (-34.00%) | Reduced | ↗▾ |
| 03 | INSMINSMED INCCOM PAR $.01 View history and evidence | $77.42M | 5.93% | 1.16M shares | Prior unavailable +1.16M | New | ↗▾ |
| 04 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $76.71M | 5.87% | 4.72M shares | 6.35% → 5.87%-0.48 pp -1.30M (-21.65%) | Reduced | ↗▾ |
| 05 | UTHRUNITED THERAPEUTICS CORP View history and evidence | $74.97M | 5.74% | 235.35K shares | 4.31% → 5.74%+1.43 pp -15.78K (-6.29%) | Reduced | ↗▾ |
| 06 | SNDXSYNDAX PHARMACEUTICALS INC View history and evidence | $74.19M | 5.68% | 3.61M shares | 5.57% → 5.68%+0.11 pp +480.52K (+15.34%) | Added | ↗▾ |
| 07 | VERAVERA THERAPEUTICS INCCL A View history and evidence | $73.92M | 5.66% | 2.04M shares | 5.88% → 5.66%-0.22 pp +219.43K (+12.03%) | Added | ↗▾ |
| 08 | INSPINSPIRE MEDICAL SYSTEMS INC View history and evidence | $71.33M | 5.46% | 533.01K shares | 6.75% → 5.46%-1.29 pp +112.31K (+26.70%) | Added | ↗▾ |
| 09 | RVTYREVVITY INC View history and evidence | $47.35M | 3.62% | 451.58K shares | 3.79% → 3.62%-0.17 pp -31.58K (-6.54%) | Reduced | ↗▾ |
| 10 | HCAHCA HEALTHCARE INC View history and evidence | $43.53M | 3.33% | 135.48K shares | 2.59% → 3.33%+0.74 pp +31.66K (+30.49%) | Added | ↗▾ |
Options overlay 2
$153.60M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 285.60K | $136.83M | -41.20K (-12.61%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 30.80K | $16.76M | +500 (+1.65%) | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFE PFIZER INC | Non-derivative | -1,102,042 | -$30.58M | SEC filing ↗ | SEC filing ↗ |
| SWAV SHOCKWAVE MEDICAL INC | Non-derivative | -80,555 | -$26.23M | SEC filing ↗ | SEC filing ↗ |
| THC TENET HEALTHCARE CORP | Non-derivative | -175,631 | -$18.46M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697013 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1460284019
}Research all 74 reported holdings.
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