Eversept Partners, LP Portfolio Holdings

Eversept Partners, LP

  • $1.26 Billion
  • Q3 2024

Eversept Partners, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natera, Inc. with a value of $111M, Vera Therapeutics, Inc. with a value of $90.6M, Insmed Inc with a value of $79.5M, Syndax Pharmaceuticals Inc with a value of $79M, and Teva Pharmaceutical Industries LTD with a value of $58.3M.

Examining the 13F form we can see an decrease of $60.1M in the current position value, from $1.32B to 1.26B.

Eversept Partners, LP is based out at New York, NY

Below you can find more details about Eversept Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Billion
Healthcare: $1.1 Billion
ETFs: $156 Million
Basic Materials: $4.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$111 Million 8.75% of portfolio
870,193
Q3 2024 Reduced 25.85%
$1.34B
$90.6 Million 7.17% of portfolio
2,050,157
Q3 2024 Added 0.34%
$9.81B
$79.5 Million 6.29% of portfolio
1,089,404
Q3 2024 Reduced 5.73%
$945M
$79 Million 6.25% of portfolio
4,105,313
Q3 2024 Added 13.61%
$18.5B
$58.3 Million 4.61% of portfolio
3,234,638
Q3 2024 Reduced 31.48%
$5.43B
$58.3 Million 4.61% of portfolio
276,270
Q3 2024 Reduced 48.17%
$15.3B
$56.8 Million 4.5% of portfolio
469,692
Q3 2024 Added 4.01%
$461M
$53.3 Million 4.21% of portfolio
8,776,455
Q3 2024 Added 9.19%
$2.98B
$53 Million 4.2% of portfolio
663,573
Q3 2024 Added 22.2%
$94B
$52.5 Million 4.15% of portfolio
129,084
Q3 2024 Reduced 4.72%
$16.8B
$46.9 Million 3.71% of portfolio
130,949
Q3 2024 Reduced 44.36%
$385M
$32.9 Million 2.6% of portfolio
2,070,780
Q3 2024 Added 169.75%
$8.59B
$26.1 Million 2.07% of portfolio
319,078
Q3 2024 Reduced 22.84%
$8.35B
$24.3 Million 1.93% of portfolio
163,593
Q3 2024 Reduced 15.8%
$16B
$20 Million 1.59% of portfolio
1,726,354
Q3 2024 Added 29.87%
$2.12B
$20 Million 1.58% of portfolio
445,204
Q3 2024 Reduced 11.99%
$5.12B
$18.9 Million 1.49% of portfolio
471,355
Q3 2024 Added 3.17%
$838M
$15.7 Million 1.24% of portfolio
691,232
Q3 2024 Added 21.81%
$2.83B
$12.5 Million 0.99% of portfolio
1,530,914
Q3 2024 New
$1.7B
$12.5 Million 0.99% of portfolio
1,992,504
Q3 2024 Reduced 11.72%
$1.26B
$12.2 Million 0.96% of portfolio
869,913
Q3 2024 Reduced 20.28%
$37.1B
$10.7 Million 0.85% of portfolio
33,860
Q3 2024 Reduced 10.95%
$176B
$10.7 Million 0.85% of portfolio
38,429
Q3 2024 Reduced 5.94%
$97.7B
$10.1 Million 0.8% of portfolio
19,465
Q3 2024 Added 32.8%
$34B
$10.2 Million 0.8% of portfolio
134,959
Q3 2024 Added 16.52%
$8.12B
$9.1 Million 0.72% of portfolio
124,491
Q3 2024 New
$758M
$7.34 Million 0.58% of portfolio
453,061
Q3 2024 Reduced 21.13%
$748M
$6.45 Million 0.51% of portfolio
693,263
Q3 2024 Reduced 17.26%
$143M
$6.37 Million 0.5% of portfolio
1,841,989
Q3 2024 Added 5.91%
$1.04B
$5.86 Million 0.46% of portfolio
861,268
Q3 2024 Reduced 44.32%
$792M
$5 Million 0.4% of portfolio
749,213
Q3 2024 New
$68.6M
$4.93 Million 0.39% of portfolio
4,978,458
Q3 2024 Reduced 9.22%
$151M
$4.71 Million 0.37% of portfolio
998,079
Q3 2024 Reduced 9.9%
$66.2M
$4.6 Million 0.36% of portfolio
5,547,880
Q3 2024 Added 11.24%
$14.2B
$4.35 Million 0.34% of portfolio
168,369
Q3 2024 Added 34.27%
$1.37B
$4.07 Million 0.32% of portfolio
535,405
Q3 2024 Reduced 53.55%
$17.4B
$3.93 Million 0.31% of portfolio
13,668
Q3 2024 Added 8.12%
$749M
$3.76 Million 0.3% of portfolio
192,398
Q3 2024 Added 166.05%
$17.6B
$3.65 Million 0.29% of portfolio
10,588
Q3 2024 Reduced 42.07%
$2.23B
$3.41 Million 0.27% of portfolio
68,258
Q3 2024 Added 2.68%
$1.33B
$3.39 Million 0.27% of portfolio
91,199
Q3 2024 New
$146M
$3.3 Million 0.26% of portfolio
1,293,257
Q3 2024 Reduced 2.65%
$2.86B
$3.26 Million 0.26% of portfolio
135,219
Q3 2024 New
$37.5B
$3.11 Million 0.25% of portfolio
13,138
Q3 2024 Added 7.88%
$454M
$3.2 Million 0.25% of portfolio
777,890
Q3 2024 Added 56.78%
$755M
$2.8 Million 0.22% of portfolio
336,966
Q3 2024 New
$108M
$2.48 Million 0.2% of portfolio
1,621,787
Q3 2024 Added 3.5%
$371M
$2.5 Million 0.2% of portfolio
94,289
Q3 2024 Added 2.59%
$214M
$2.08 Million 0.16% of portfolio
3,309,309
Q3 2024 Reduced 23.19%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $1.26 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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